YOUSIF CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,670 positions ·
$7,939,047,534 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,477,414 | $432,061,001 | 5.44% |
| AAPL |
Apple Inc.
Technology
|
1,593,859 | $404,505,475 | 5.10% |
| MSFT |
Microsoft Corp
Technology
|
797,361 | $295,159,121 | 3.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,041,942 | $217,005,260 | 2.73% |
| GOOGL |
Alphabet Inc.
Communication Services
|
615,908 | $177,110,504 | 2.23% |
| AVGO |
Broadcom Inc.
Technology
|
492,051 | $152,294,705 | 1.92% |
| META |
Meta Platforms, Inc.
Communication Services
|
238,267 | $136,319,698 | 1.72% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
300,346 | $111,653,625 | 1.41% |
| XOM |
Exxon Mobil Corp
Energy
|
555,364 | $94,223,056 | 1.19% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
314,837 | $92,612,451 | 1.17% |
Portfolio Trend
Holdings in EFC
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $394,285 | 33,273 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $384,151 | 28,288 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $394,981 | 30,430 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $455,637 | 35,076 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $443,958 | 33,481 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $412,322 | 34,020 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $432,910 | 33,585 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $408,787 | 33,840 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $420,790 | 35,630 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $591,383 | 46,529 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $413,480 | 33,158 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $469,034 | 33,988 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $428,900 | 35,127 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $443,489 | 35,852 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $520,711 | 45,797 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $681,846 | 46,479 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $872,306 | 49,144 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $840,212 | 49,164 | Shares | Sole | 2022-01-31 | |
| No quarters match your search. | ||||||