EFM

E Fund Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1
+$95M
2
+$15.8M
3
+$10.2M
4
TME icon
Tencent Music
TME
+$10M
5
TSM icon
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
EXAS icon
176
Exact Sciences
EXAS
$11.9B
$943K 0.05%
21,793
+6,687
MDGL icon
177
Madrigal Pharmaceuticals
MDGL
$9.81B
$926K 0.04%
2,795
+440
LULU icon
178
lululemon athletica
LULU
$20.4B
$920K 0.04%
3,250
+1,592
TPR icon
179
Tapestry
TPR
$24.1B
$897K 0.04%
12,744
TEAM icon
180
Atlassian
TEAM
$41.8B
$888K 0.04%
4,183
+2,267
TEL icon
181
TE Connectivity
TEL
$66.8B
$873K 0.04%
6,175
+58
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$10.2B
$865K 0.04%
12,238
-2,224
WSM icon
183
Williams-Sonoma
WSM
$23.1B
$855K 0.04%
5,411
+313
SOHU
184
Sohu.com
SOHU
$439M
$839K 0.04%
63,682
+18,123
BPMC
185
DELISTED
Blueprint Medicines
BPMC
$822K 0.04%
9,282
+2,964
ACMR icon
186
ACM Research
ACMR
$2.55B
$812K 0.04%
+34,800
DDOG icon
187
Datadog
DDOG
$54.5B
$798K 0.04%
8,043
-2,974
EXEL icon
188
Exelixis
EXEL
$9.3B
$794K 0.04%
21,511
+6,456
ON icon
189
ON Semiconductor
ON
$22.4B
$789K 0.04%
19,385
+5,705
LX
190
LexinFintech Holdings
LX
$880M
$775K 0.04%
76,800
ZS icon
191
Zscaler
ZS
$48.4B
$773K 0.04%
3,894
+2,076
GLW icon
192
Corning
GLW
$73.1B
$734K 0.04%
16,024
WBD icon
193
Warner Bros
WBD
$45.4B
$726K 0.03%
67,673
+33,136
VOO icon
194
Vanguard S&P 500 ETF
VOO
$765B
$718K 0.03%
1,398
+492
MOMO
195
Hello Group
MOMO
$1.11B
$704K 0.03%
111,601
+86,923
DHR icon
196
Danaher
DHR
$149B
$677K 0.03%
3,304
-2,833
TGTX icon
197
TG Therapeutics
TGTX
$5.57B
$670K 0.03%
16,996
-6,558
IT icon
198
Gartner
IT
$18.1B
$669K 0.03%
1,595
-1,134
HALO icon
199
Halozyme
HALO
$7.77B
$663K 0.03%
10,384
-5,002
CLS icon
200
Celestica
CLS
$31.5B
$662K 0.03%
+8,400
6 7
8
9 10