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
APLS icon
201
Apellis Pharmaceuticals
APLS
$5.23B
$913K 0.03%
+22,686
KHC icon
202
Kraft Heinz
KHC
$26.6B
$906K 0.03%
+40,300
MRNA icon
203
Moderna
MRNA
$21.3B
$876K 0.03%
+17,237
HPE icon
204
Hewlett Packard
HPE
$35.1B
$864K 0.03%
+36,278
PAAS icon
205
Pan American Silver
PAAS
$24.9B
$842K 0.03%
+15,421
BMY icon
206
Bristol-Myers Squibb
BMY
$123B
$783K 0.02%
+12,904
TDY icon
207
Teledyne Technologies
TDY
$29.4B
$771K 0.02%
+1,275
JBL icon
208
Jabil
JBL
$33.9B
$765K 0.02%
+2,879
T icon
209
AT&T
T
$185B
$759K 0.02%
+26,185
DHR icon
210
Danaher
DHR
$138B
$748K 0.02%
+3,945
CDE icon
211
Coeur Mining
CDE
$21.1B
$744K 0.02%
+39,642
ALKS icon
212
Alkermes
ALKS
$5.74B
$740K 0.02%
+20,920
RL icon
213
Ralph Lauren
RL
$23.4B
$737K 0.02%
+2,143
C icon
214
Citigroup
C
$225B
$724K 0.02%
+6,384
ZS icon
215
Zscaler
ZS
$21.7B
$720K 0.02%
+5,132
SYK icon
216
Stryker
SYK
$131B
$718K 0.02%
+2,185
MDT icon
217
Medtronic
MDT
$111B
$711K 0.02%
+8,210
NEE icon
218
NextEra Energy
NEE
$192B
$711K 0.02%
+7,654
MDGL icon
219
Madrigal Pharmaceuticals
MDGL
$12.2B
$705K 0.02%
+1,347
FICO icon
220
Fair Isaac
FICO
$25.5B
$694K 0.02%
+650
TGTX icon
221
TG Therapeutics
TGTX
$5.64B
$688K 0.02%
+20,706
ON icon
222
ON Semiconductor
ON
$32.7B
$681K 0.02%
+11,005
AGI icon
223
Alamos Gold
AGI
$20.7B
$681K 0.02%
+15,317
MCK icon
224
McKesson
MCK
$106B
$679K 0.02%
+785
PSX icon
225
Phillips 66
PSX
$62.7B
$677K 0.02%
+3,715