EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+6.51%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$137M
(+7.6%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$9.41M |
| 4 |
Broadcom
AVGO
|
$6.49M |
| 5 |
Pinduoduo
PDD
|
$5.98M |
Top Sells
| 1 |
ASE Group
ASX
|
$18.3M |
| 2 |
Sea Limited
SE
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.44M |
| 4 |
ZTO Express
ZTO
|
$7.08M |
| 5 |
NIO
NIO
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 37.74% |
| 2 | Technology | 30.94% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47B
| $625K | 0.03% |
11,936
+1,454
| +14% | +$76.2K |
|
177
Howmet Aerospace
HWM
$71.8B
| $624K | 0.03% |
+6,224
| New | +$624K |
|
178
Moody's
MCO
$89.5B
| $619K | 0.03% |
+1,305
| New | +$619K |
|
179
Marvell Technology
MRVL
$54.6B
| $612K | 0.03% |
8,484
+681
| +9% | +$49.1K |
|
180
Madrigal Pharmaceuticals
MDGL
$9.65B
| $608K | 0.03% |
2,863
+651
| +29% | +$138K |
|
181
American Electric Power
AEP
$57.8B
| $589K | 0.03% |
5,744
+458
| +9% | +$47K |
|
182
Tapestry
TPR
$21.7B
| $589K | 0.03% |
12,544
| – | – |
|
183
Avidity Biosciences
RNA
$6.48B
| $587K | 0.03% |
12,791
+6,151
| +93% | +$283K |
|
184
PACCAR
PCAR
$52B
| $561K | 0.03% |
5,682
+410
| +8% | +$40.5K |
|
185
Ross Stores
ROST
$49.4B
| $545K | 0.03% |
3,621
+246
| +7% | +$37K |
|
186
Super Micro Computer
SMCI
$24B
| $536K | 0.03% |
12,870
+7,050
| +121% | +$294K |
|
187
Krystal Biotech
KRYS
$4.35B
| $535K | 0.03% |
2,941
+402
| +16% | +$73.2K |
|
188
Keurig Dr Pepper
KDP
$38.9B
| $532K | 0.03% |
14,189
+1,064
| +8% | +$39.9K |
|
189
Trane Technologies
TT
$92.1B
| $521K | 0.03% |
+1,341
| New | +$521K |
|
190
Paychex
PAYX
$48.7B
| $514K | 0.03% |
3,828
+279
| +8% | +$37.4K |
|
191
DoorDash
DASH
$105B
| $512K | 0.03% |
3,589
+326
| +10% | +$46.5K |
|
192
Corning
GLW
$61B
| $512K | 0.03% |
11,342
+2,432
| +27% | +$110K |
|
193
TG Therapeutics
TGTX
$5.11B
| $511K | 0.03% |
21,843
+1,378
| +7% | +$32.2K |
|
194
Ionis Pharmaceuticals
IONS
$9.76B
| $511K | 0.03% |
12,752
+2,497
| +24% | +$100K |
|
195
ADMA Biologics
ADMA
$4.03B
| $502K | 0.03% |
25,118
+8,120
| +48% | +$162K |
|
196
Schlumberger
SLB
$53.4B
| $495K | 0.03% |
+11,807
| New | +$495K |
|
197
Dell
DELL
$84.4B
| $492K | 0.03% |
+4,153
| New | +$492K |
|
198
Revolution Medicines
RVMD
$7.57B
| $489K | 0.03% |
10,784
-490
| -4% | -$22.2K |
|
199
Roivant Sciences
ROIV
$8.82B
| $486K | 0.03% |
42,112
-8,269
| -16% | -$95.4K |
|
200
Workday
WDAY
$61.7B
| $485K | 0.02% |
1,986
+174
| +10% | +$42.5K |
|