EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+3.74%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$95M |
| 2 |
KE Holdings
BEKE
|
$15.8M |
| 3 |
Full Truck Alliance
YMM
|
$10.2M |
| 4 |
Tencent Music
TME
|
$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$140B
| $660K | 0.03% |
26,032
-715
| -3% | -$18.1K |
|
202
BridgeBio Pharma
BBIO
$9.91B
| $653K | 0.03% |
18,890
+1,105
| +6% | +$38.2K |
|
|
YALA
203
Yalla Group
YALA
$1.2B
| $644K | 0.03% |
+123,354
| New | +$644K |
|
204
Trade Desk
TTD
$25.4B
| $630K | 0.03% |
11,515
+5,152
| +81% | +$282K |
|
205
Stryker
SYK
$151B
| $630K | 0.03% |
1,692
-12
| -0.7% | -$4.47K |
|
206
Bristol-Myers Squibb
BMY
$95B
| $619K | 0.03% |
10,142
-669
| -6% | -$40.8K |
|
207
Dell
DELL
$85.7B
| $594K | 0.03% |
6,521
+290
| +5% | +$26.4K |
|
208
Medtronic
MDT
$119B
| $586K | 0.03% |
6,518
-614
| -9% | -$55.2K |
|
209
Sarepta Therapeutics
SRPT
$1.93B
| $581K | 0.03% |
9,109
+1,500
| +20% | +$95.7K |
|
210
Equinix
EQIX
$75.2B
| $579K | 0.03% |
710
+476
| +203% | +$388K |
|
211
Elevance Health
ELV
$69.4B
| $571K | 0.03% |
1,313
-112
| -8% | -$48.7K |
|
212
Monolithic Power Systems
MPWR
$40.6B
| $569K | 0.03% |
981
| – | – |
|
213
Cytokinetics
CYTK
$5.95B
| $554K | 0.03% |
13,783
+2,039
| +17% | +$81.9K |
|
214
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $554K | 0.03% |
+7,789
| New | +$554K |
|
215
HP
HPQ
$27B
| $550K | 0.03% |
19,878
| – | – |
|
216
Cigna
CI
$81.2B
| $543K | 0.03% |
1,650
-141
| -8% | -$46.4K |
|
217
Revolution Medicines
RVMD
$7.28B
| $540K | 0.03% |
15,273
-56,014
| -79% | -$1.98M |
|
218
AT&T
T
$212B
| $530K | 0.03% |
18,738
+977
| +6% | +$27.6K |
|
219
Keysight
KEYS
$28.7B
| $529K | 0.03% |
3,535
| – | – |
|
220
McKesson
MCK
$86B
| $526K | 0.03% |
781
-96
| -11% | -$64.6K |
|
221
CVS Health
CVS
$93.5B
| $523K | 0.03% |
7,722
-1,668
| -18% | -$113K |
|
222
GlobalFoundries
GFS
$18.5B
| $517K | 0.02% |
14,017
+7,456
| +114% | +$275K |
|
223
GoDaddy
GDDY
$20.1B
| $511K | 0.02% |
2,836
| – | – |
|
224
Tyler Technologies
TYL
$24B
| $506K | 0.02% |
870
| – | – |
|
225
Toll Brothers
TOL
$14B
| $502K | 0.02% |
4,758
| – | – |
|