EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-2.75%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$45.8M
(+2.4%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$42.1M |
| 2 |
NVIDIA
NVDA
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$36.3M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$37.5M |
| 2 |
Futu Holdings
FUTU
|
$13.8M |
| 3 |
TSMC
TSM
|
$13.5M |
| 4 |
Applied Materials
AMAT
|
$7.01M |
| 5 |
Full Truck Alliance
YMM
|
$4.09M |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Discretionary | 27.82% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.6B
| $764K | 0.04% |
9,825
+2,899
| +42% | +$225K |
|
177
Corning
GLW
$61B
| $761K | 0.04% |
16,024
+4,682
| +41% | +$222K |
|
178
Vistra
VST
$63.7B
| $756K | 0.04% |
+5,483
| New | +$756K |
|
179
Trade Desk
TTD
$25.5B
| $748K | 0.04% |
6,363
+2,187
| +52% | +$257K |
|
180
CDW
CDW
$22.2B
| $743K | 0.04% |
4,267
+1,043
| +32% | +$182K |
|
181
Halozyme
HALO
$8.76B
| $736K | 0.04% |
15,386
+3,477
| +29% | +$166K |
|
182
Madrigal Pharmaceuticals
MDGL
$9.65B
| $727K | 0.04% |
2,355
-508
| -18% | -$157K |
|
183
Dell
DELL
$84.4B
| $718K | 0.04% |
6,231
+2,078
| +50% | +$239K |
|
184
Moody's
MCO
$89.5B
| $714K | 0.04% |
1,509
+204
| +16% | +$96.6K |
|
185
Paychex
PAYX
$48.7B
| $710K | 0.04% |
5,065
+1,237
| +32% | +$173K |
|
186
Pfizer
PFE
$141B
| $710K | 0.04% |
26,747
-17,417
| -39% | -$462K |
|
187
TG Therapeutics
TGTX
$5.11B
| $709K | 0.04% |
23,554
+1,711
| +8% | +$51.5K |
|
188
American Electric Power
AEP
$57.8B
| $698K | 0.04% |
7,565
+1,821
| +32% | +$168K |
|
189
Charter Communications
CHTR
$35.7B
| $656K | 0.03% |
1,913
+445
| +30% | +$153K |
|
190
Diamondback Energy
FANG
$40.2B
| $649K | 0.03% |
3,964
-1,131
| -22% | -$185K |
|
191
HP
HPQ
$27.4B
| $649K | 0.03% |
19,878
+7,131
| +56% | +$233K |
|
192
lululemon athletica
LULU
$19.9B
| $634K | 0.03% |
1,658
-3,762
| -69% | -$1.44M |
|
193
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $629K | 0.03% |
+2,173
| New | +$629K |
|
194
ADMA Biologics
ADMA
$4.03B
| $625K | 0.03% |
36,469
+11,351
| +45% | +$195K |
|
195
Stryker
SYK
$150B
| $614K | 0.03% |
1,704
+704
| +70% | +$253K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $611K | 0.03% |
10,811
+4,100
| +61% | +$232K |
|
197
Keurig Dr Pepper
KDP
$38.9B
| $607K | 0.03% |
18,890
+4,701
| +33% | +$151K |
|
|
SOHU
198
Sohu.com
SOHU
$467M
| $600K | 0.03% |
45,559
+25,721
| +130% | +$339K |
|
199
Toll Brothers
TOL
$14.2B
| $599K | 0.03% |
4,758
| – | – |
|
200
Roivant Sciences
ROIV
$8.82B
| $599K | 0.03% |
50,647
+8,535
| +20% | +$101K |
|