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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| $592K | 0.03% |
16,470
+4,094
| +33% | +$147K |
|
202
Baker Hughes
BKR
$44.9B
| $591K | 0.03% |
14,411
+3,629
| +34% | +$149K |
|
203
Snowflake
SNOW
$75.3B
| $590K | 0.03% |
+3,821
| New | +$590K |
|
204
Ionis Pharmaceuticals
IONS
$9.76B
| $590K | 0.03% |
16,868
+4,116
| +32% | +$144K |
|
205
Monolithic Power Systems
MPWR
$41.5B
| $580K | 0.03% |
981
+290
| +42% | +$172K |
|
206
Medtronic
MDT
$119B
| $570K | 0.03% |
7,132
+3,202
| +81% | +$256K |
|
|
EXE
207
Expand Energy Corporation Common Stock
EXE
$22.7B
| $568K | 0.03% |
+5,707
| New | +$568K |
|
208
Keysight
KEYS
$28.9B
| $568K | 0.03% |
3,535
+1,053
| +42% | +$169K |
|
209
Fate Therapeutics
FATE
$116M
| $561K | 0.03% |
339,994
-13,777
| -4% | -$22.7K |
|
210
GoDaddy
GDDY
$20.1B
| $560K | 0.03% |
2,836
+758
| +36% | +$150K |
|
211
Hewlett Packard
HPE
$31B
| $558K | 0.03% |
26,144
+6,965
| +36% | +$149K |
|
212
Verisk Analytics
VRSK
$37.8B
| $554K | 0.03% |
2,011
+468
| +30% | +$129K |
|
213
Xcel Energy
XEL
$43B
| $553K | 0.03% |
8,197
+2,161
| +36% | +$146K |
|
214
Cytokinetics
CYTK
$6.34B
| $552K | 0.03% |
11,744
-1,993
| -15% | -$93.8K |
|
|
BPMC
215
DELISTED
Blueprint Medicines
BPMC
| $551K | 0.03% |
6,318
-1,190
| -16% | -$104K |
|
216
Apellis Pharmaceuticals
APLS
$3.55B
| $548K | 0.03% |
17,162
+4,046
| +31% | +$129K |
|
217
Electronic Arts
EA
$42.2B
| $542K | 0.03% |
3,707
+874
| +31% | +$128K |
|
218
Exelon
EXC
$43.9B
| $538K | 0.03% |
14,289
+3,485
| +32% | +$131K |
|
|
ZH
219
Zhihu
ZH
$428M
| $534K | 0.03% |
150,848
+68,458
| +83% | +$242K |
|
220
Elevance Health
ELV
$70.6B
| $526K | 0.03% |
1,425
+760
| +114% | +$280K |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $524K | 0.03% |
2,969
+707
| +31% | +$125K |
|
222
Kraft Heinz
KHC
$32.3B
| $505K | 0.03% |
16,428
+3,943
| +32% | +$121K |
|
223
Tyler Technologies
TYL
$24.2B
| $502K | 0.03% |
870
+251
| +41% | +$145K |
|
224
Exelixis
EXEL
$10.2B
| $501K | 0.03% |
15,055
+844
| +6% | +$28.1K |
|
225
McKesson
MCK
$85.5B
| $500K | 0.03% |
877
+332
| +61% | +$189K |
|