EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+11.44%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Top Buys
| 1 |
Futu Holdings
FUTU
|
$31.5M |
| 2 |
Applied Materials
AMAT
|
$29.1M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
NVIDIA
NVDA
|
$11.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$28.5M |
| 2 |
TSMC
TSM
|
$15.1M |
| 3 |
KE Holdings
BEKE
|
$11.9M |
| 4 |
ASE Group
ASX
|
$7.99M |
| 5 |
Yum China
YUMC
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 39.73% |
| 2 | Technology | 31.74% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $387K | 0.02% |
1,434
+21
| +1% | +$5.66K |
|
202
GE Aerospace
GE
$296B
| $377K | 0.02% |
2,369
-7,006
| -75% | -$1.11M |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| $374K | 0.02% |
2,120
+36
| +2% | +$6.36K |
|
204
Kraft Heinz
KHC
$32.3B
| $373K | 0.02% |
11,586
+233
| +2% | +$7.51K |
|
205
Trade Desk
TTD
$25.5B
| $372K | 0.02% |
3,805
+82
| +2% | +$8.01K |
|
206
Electronic Arts
EA
$42.2B
| $369K | 0.02% |
2,645
+41
| +2% | +$5.71K |
|
207
Elevance Health
ELV
$70.6B
| $367K | 0.02% |
678
-35
| -5% | -$19K |
|
208
TG Therapeutics
TGTX
$5.11B
| $364K | 0.02% |
20,465
-5,361
| -21% | -$95.4K |
|
209
Fastenal
FAST
$55.1B
| $361K | 0.02% |
11,478
+214
| +2% | +$6.72K |
|
|
SWTX
210
DELISTED
SpringWorks Therapeutics
SWTX
| $357K | 0.02% |
9,467
+981
| +12% | +$37K |
|
211
DoorDash
DASH
$105B
| $355K | 0.02% |
3,263
+111
| +4% | +$12.1K |
|
212
Baker Hughes
BKR
$44.9B
| $353K | 0.02% |
10,045
+159
| +2% | +$5.59K |
|
213
HP
HPQ
$27.4B
| $351K | 0.02% |
10,024
+2,812
| +39% | +$98.5K |
|
214
Exelon
EXC
$43.9B
| $347K | 0.02% |
10,018
+187
| +2% | +$6.47K |
|
215
Corning
GLW
$61B
| $346K | 0.02% |
8,910
+2,454
| +38% | +$95.3K |
|
216
Stryker
SYK
$150B
| $344K | 0.02% |
1,011
-3
| -0.3% | -$1.02K |
|
217
Datadog
DDOG
$47.5B
| $342K | 0.02% |
2,637
-1,803
| -41% | -$234K |
|
218
Boston Scientific
BSX
$159B
| $340K | 0.02% |
4,410
-413
| -9% | -$31.8K |
|
219
NextEra Energy, Inc.
NEE
$146B
| $329K | 0.02% |
+4,653
| New | +$329K |
|
220
Iovance Biotherapeutics
IOVA
$901M
| $328K | 0.02% |
40,912
+13,310
| +48% | +$107K |
|
221
Medtronic
MDT
$119B
| $326K | 0.02% |
4,148
+24
| +0.6% | +$1.89K |
|
222
Hewlett Packard
HPE
$31B
| $319K | 0.02% |
15,078
+4,502
| +43% | +$95.3K |
|
223
Weibo
WB
$2.87B
| $319K | 0.02% |
41,516
| – | – |
|
224
Ultragenyx Pharmaceutical
RARE
$3.07B
| $315K | 0.02% |
7,662
-915
| -11% | -$37.6K |
|
225
Cigna
CI
$81.5B
| $314K | 0.02% |
950
-9
| -0.9% | -$2.98K |
|