EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$247M
3 +$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSTR icon
176
Strategy Inc
MSTR
$57B
$1.35M 0.04%
+10,822
DELL icon
177
Dell
DELL
$131B
$1.34M 0.04%
+8,158
KGC icon
178
Kinross Gold
KGC
$41.6B
$1.34M 0.04%
+43,730
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$43.8B
$1.32M 0.04%
+14,609
KEYS icon
180
Keysight
KEYS
$57.5B
$1.32M 0.04%
+4,676
TTWO icon
181
Take-Two Interactive
TTWO
$39.6B
$1.3M 0.04%
+6,558
TRI icon
182
Thomson Reuters
TRI
$41.4B
$1.28M 0.04%
+14,195
TER icon
183
Teradyne
TER
$59B
$1.28M 0.04%
+4,306
KDP icon
184
Keurig Dr Pepper
KDP
$36.3B
$1.27M 0.04%
+48,347
DSX icon
185
Diana Shipping
DSX
$319M
$1.27M 0.04%
+506,943
ASX icon
186
ASE Group
ASX
$64B
$1.25M 0.04%
+57,673
EYPT icon
187
EyePoint Inc
EYPT
$1.26B
$1.22M 0.04%
+94,500
AXON icon
188
Axon Enterprise
AXON
$32.2B
$1.21M 0.04%
+2,857
PAYX icon
189
Paychex
PAYX
$33.1B
$1.15M 0.03%
+12,527
DXCM icon
190
DexCom
DXCM
$25B
$1.15M 0.03%
+18,359
CPRT icon
191
Copart
CPRT
$32.4B
$1.14M 0.03%
+34,240
TJX icon
192
TJX Companies
TJX
$178B
$1.08M 0.03%
+6,775
WSM icon
193
Williams-Sonoma
WSM
$23.5B
$1.01M 0.03%
+5,529
RMBS icon
194
Rambus
RMBS
$13.6B
$998K 0.03%
+11,596
TMO icon
195
Thermo Fisher Scientific
TMO
$196B
$993K 0.03%
+2,021
BIIB icon
196
Biogen
BIIB
$26.8B
$955K 0.03%
+5,209
INCY icon
197
Incyte
INCY
$19.4B
$945K 0.03%
+10,038
CHTR icon
198
Charter Communications
CHTR
$30.3B
$941K 0.03%
+4,361
PFE icon
199
Pfizer
PFE
$158B
$928K 0.03%
+33,056
VRSK icon
200
Verisk Analytics
VRSK
$23.6B
$928K 0.03%
+4,891