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
$2.09B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1
+$95M
2
+$15.8M
3
+$10.2M
4
TME icon
Tencent Music
TME
+$10M
5
TSM icon
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 Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$140B
$660K 0.03%
26,032
-715
BBIO icon
202
BridgeBio Pharma
BBIO
$10.8B
$653K 0.03%
18,890
+1,105
YALA
203
Yalla Group
YALA
$1.12B
$644K 0.03%
+123,354
TTD icon
204
Trade Desk
TTD
$25.7B
$630K 0.03%
11,515
+5,152
SYK icon
205
Stryker
SYK
$146B
$630K 0.03%
1,692
-12
BMY icon
206
Bristol-Myers Squibb
BMY
$88.7B
$619K 0.03%
10,142
-669
DELL icon
207
Dell
DELL
$99.1B
$594K 0.03%
6,521
+290
MDT icon
208
Medtronic
MDT
$123B
$586K 0.03%
6,518
-614
SRPT icon
209
Sarepta Therapeutics
SRPT
$2.41B
$581K 0.03%
9,109
+1,500
EQIX icon
210
Equinix
EQIX
$80.8B
$579K 0.03%
710
+476
ELV icon
211
Elevance Health
ELV
$79.7B
$571K 0.03%
1,313
-112
MPWR icon
212
Monolithic Power Systems
MPWR
$49.4B
$569K 0.03%
981
CYTK icon
213
Cytokinetics
CYTK
$7.1B
$554K 0.03%
13,783
+2,039
EDV icon
214
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$554K 0.03%
+7,789
HPQ icon
215
HP
HPQ
$25.9B
$550K 0.03%
19,878
CI icon
216
Cigna
CI
$81.9B
$543K 0.03%
1,650
-141
RVMD icon
217
Revolution Medicines
RVMD
$10.1B
$540K 0.03%
15,273
-56,014
T icon
218
AT&T
T
$187B
$530K 0.03%
18,738
+977
KEYS icon
219
Keysight
KEYS
$28.3B
$529K 0.03%
3,535
MCK icon
220
McKesson
MCK
$98B
$526K 0.03%
781
-96
CVS icon
221
CVS Health
CVS
$105B
$523K 0.03%
7,722
-1,668
GFS icon
222
GlobalFoundries
GFS
$19.7B
$517K 0.02%
14,017
+7,456
GDDY icon
223
GoDaddy
GDDY
$18.3B
$511K 0.02%
2,836
TYL icon
224
Tyler Technologies
TYL
$22.1B
$506K 0.02%
870
TOL icon
225
Toll Brothers
TOL
$13.1B
$502K 0.02%
4,758
7 8
9
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