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
$2.1B
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.8M
3
+$19.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.6M
5
DBO icon
Invesco DB Oil Fund
DBO
+$11M

Top Sells

1
+$70.4M
2
+$37.4M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AMAT icon
Applied Materials
AMAT
+$11.3M

Sector Composition

1 Technology 43.87%
2 Consumer Discretionary 23.94%
3 Communication Services 11.36%
4 Healthcare 5.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$215B
$647K 0.03%
1,596
-3,994
IONS icon
202
Ionis Pharmaceuticals
IONS
$12.9B
$638K 0.03%
16,160
-311
RVMD icon
203
Revolution Medicines
RVMD
$15.3B
$628K 0.03%
17,075
+1,802
CYTK icon
204
Cytokinetics
CYTK
$7.6B
$625K 0.03%
18,919
+5,136
COHR icon
205
Coherent
COHR
$28B
$624K 0.03%
+7,000
CRSP icon
206
CRISPR Therapeutics
CRSP
$5.36B
$621K 0.03%
12,764
-884
SYK icon
207
Stryker
SYK
$135B
$620K 0.03%
1,566
-126
PFE icon
208
Pfizer
PFE
$150B
$614K 0.03%
25,337
-695
PCVX icon
209
Vaxcyte
PCVX
$5.8B
$598K 0.03%
18,398
+6,079
SWTX
210
DELISTED
SpringWorks Therapeutics
SWTX
$596K 0.03%
12,693
+2,326
IT icon
211
Gartner
IT
$16.9B
$591K 0.03%
1,463
-132
STX icon
212
Seagate
STX
$62.2B
$590K 0.03%
4,088
-200
RL icon
213
Ralph Lauren
RL
$22.5B
$588K 0.03%
2,143
DHR icon
214
Danaher
DHR
$160B
$571K 0.03%
2,893
-411
AKRO
215
DELISTED
Akero Therapeutics
AKRO
$555K 0.03%
10,395
+3,471
MDT icon
216
Medtronic
MDT
$128B
$546K 0.03%
6,258
-260
TOL icon
217
Toll Brothers
TOL
$13.2B
$543K 0.03%
4,758
ADMA icon
218
ADMA Biologics
ADMA
$4.71B
$541K 0.03%
29,683
+8,811
KEYS icon
219
Keysight
KEYS
$35.8B
$539K 0.03%
3,291
-244
PTCT icon
220
PTC Therapeutics
PTCT
$6.12B
$532K 0.03%
10,898
+5,564
KRYS icon
221
Krystal Biotech
KRYS
$7.09B
$532K 0.03%
3,870
+1,612
VOO icon
222
Vanguard S&P 500 ETF
VOO
$820B
$531K 0.03%
935
-463
ALKS icon
223
Alkermes
ALKS
$4.65B
$515K 0.02%
18,003
+3,943
HPE icon
224
Hewlett Packard
HPE
$31.5B
$508K 0.02%
24,831
-1,313
CI icon
225
Cigna
CI
$73.4B
$504K 0.02%
1,524
-126
7 8
9
10 11