EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Holding
437
Top Buys
| 1 | +$22.7M | |
| 2 | +$17M | |
| 3 | +$15.1M | |
| 4 |
Amazon
AMZN
|
+$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 | +$95M | |
| 2 | +$15.8M | |
| 3 | +$10.2M | |
| 4 |
Tencent Music
TME
|
+$10M |
| 5 |
TSMC
TSM
|
+$8.26M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$45.6B
| $1.23M | 0.06% |
27,892
+13,481
|
|
||
152
Incyte
INCY
$16.8B
| $1.2M | 0.06% |
19,754
+1,577
|
|
||
153
Microchip Technology
MCHP
$36.2B
| $1.19M | 0.06% |
24,642
+7,254
|
|
||
154
Verisk Analytics
VRSK
$32.9B
| $1.18M | 0.06% |
3,977
+1,966
|
|
||
155
Ross Stores
ROST
$51.2B
| $1.18M | 0.06% |
9,237
+2,477
|
|
||
156
British American Tobacco
BTI
$111B
| $1.17M | 0.06% |
+28,212
|
|
||
157
Moody's
MCO
$85.1B
| $1.16M | 0.06% |
2,490
+981
|
|
||
158
Xcel Energy
XEL
$48.1B
| $1.16M | 0.06% |
16,329
+8,132
|
|
||
159
Axon Enterprise
AXON
$53.6B
| $1.14M | 0.05% |
2,175
-68
|
|
||
160
AstraZeneca
AZN
$260B
| $1.09M | 0.05% |
14,854
+7,934
|
|
||
161
Moderna
MRNA
$10.6B
| $1.08M | 0.05% |
37,945
+7,353
|
|
||
162
Electronic Arts
EA
$50B
| $1.05M | 0.05% |
7,295
+3,588
|
|
||
163
Alibaba
BABA
$402B
| $1.05M | 0.05% |
+7,904
|
|
||
164
Insmed
INSM
$35.5B
| $1.04M | 0.05% |
13,643
+785
|
|
||
165
DexCom
DXCM
$26.8B
| $1.03M | 0.05% |
15,056
+5,231
|
|
||
166
Neurocrine Biosciences
NBIX
$14B
| $1.02M | 0.05% |
9,262
+1,821
|
|
||
167
Take-Two Interactive
TTWO
$48.4B
| $1.02M | 0.05% |
4,914
+2,449
|
|
||
168
United Therapeutics
UTHR
$19.6B
| $1.01M | 0.05% |
3,290
+655
|
|
||
169
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.01M | 0.05% |
11,607
+6,174
|
|
||
170
Carnival Corp
CCL
$37.9B
| $1M | 0.05% |
51,391
-3,544
|
|
||
171
Kraft Heinz
KHC
$30.4B
| $1,000K | 0.05% |
32,855
+16,427
|
|
||
172
Natera
NTRA
$25.9B
| $989K | 0.05% |
6,991
+1,282
|
|
||
173
Old Dominion Freight Line
ODFL
$29.6B
| $975K | 0.05% |
5,893
+2,924
|
|
||
174
CDW
CDW
$20.4B
| $969K | 0.05% |
6,045
+1,778
|
|
||
175
Fair Isaac
FICO
$38.9B
| $950K | 0.05% |
515
-388
|
|