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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter Est. Return
+74.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1.09B
(+32%)
Cap. Flow
-$3.1M
Cap. Flow % of AUM
Cap. Flow %
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
523
New
34
Increased
205
Reduced
238
Closed
35
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$149M |
| 2 |
Advanced Micro Devices
AMD
|
+$114M |
| 3 |
ASML
ASML
|
+$83.3M |
| 4 |
Intel
INTC
|
+$69.9M |
| 5 |
KLA
KLAC
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$172M |
| 2 |
AXT Inc
AXTI
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 4 |
Corning
GLW
|
+$87.2M |
| 5 |
Tower Semiconductor
TSEM
|
+$79.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.9% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Communication Services | 5.91% |
| 4 | Miscellaneous | 3.42% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$115B
| $360M | 8.07% |
4,715,949
+122,896
| +3% | +$11.4M |
2021 Q1
21 quarters
|
|
|
2
Lam Research
LRCX
$349B
| $263M | 5.89% |
605,923
+491,527
| +430% | +$149M |
2021 Q1
21 quarters
|
|
|
3
Advanced Micro Devices
AMD
$896B
| $248M | 5.57% |
427,038
+279,077
| +189% | +$114M |
2021 Q1
21 quarters
|
|
4
NVIDIA
NVDA
$5.3T
| $235M | 5.27% |
1,173,459
-172,315
| -13% | -$35.4M |
2021 Q1
21 quarters
|
|
|
5
Intel
INTC
$500B
| $209M | 4.69% |
1,498,060
+690,826
| +86% | +$69.9M |
2021 Q1
21 quarters
|
|
6
Apple
AAPL
$4.99T
| $200M | 4.5% |
692,774
-23,284
| -3% | -$6.66M |
2021 Q1
21 quarters
|
|
7
TSMC
TSM
$2.2T
| $196M | 4.4% |
410,569
-110,504
| -21% | -$44.8M |
2022 Q3
15 quarters
|
|
|
8
ASML
ASML
$646B
| $172M | 3.87% |
86,631
+52,345
| +153% | +$83.3M |
2021 Q1
21 quarters
|
|
|
9
KLA
KLAC
$223B
| $166M | 3.72% |
549,478
+311,758
| +131% | +$61.9M |
2021 Q1
21 quarters
|
|
10
Sandisk
SNDK
$202B
| $155M | 3.47% |
68,067
+10,320
| +18% | +$14.7M |
2026 Q1
1 quarter
|
|
11
Micron Technology
MU
$1.04T
| $136M | 3.06% |
118,220
-26,953
| -19% | -$20.2M |
2021 Q1
21 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $130M | 2.92% |
348,914
+6,478
| +2% | +$2.62M |
2021 Q1
21 quarters
|
|
13
Marvell Technology
MRVL
$220B
| $105M | 2.36% |
352,311
+133,626
| +61% | +$26.8M |
2021 Q1
21 quarters
|
|
14
Astera Labs
ALAB
$51.3B
| $95.1M | 2.13% |
+196,877
| New | +$52.2M |
2026 Q2
0 quarters
|
|
15
Broadcom
AVGO
$1.62T
| $85.3M | 1.91% |
225,840
-3,869
| -2% | -$1.55M |
2021 Q1
21 quarters
|
|
16
Applied Materials
AMAT
$337B
| $82.3M | 1.85% |
113,843
+60,951
| +115% | +$28.1M |
2021 Q1
21 quarters
|
|
17
Amazon
AMZN
$2.84T
| $66.2M | 1.49% |
277,655
+46,454
| +20% | +$11.7M |
2021 Q1
21 quarters
|
|
|
18
Alphabet (Google) Class A
GOOGL
$4.22T
| $59.6M | 1.34% |
166,727
-271,888
| -62% | -$97.9M |
2021 Q1
21 quarters
|
|
|
19
Corning
GLW
$117B
| $54.2M | 1.22% |
212,013
-479,260
| -69% | -$87.2M |
2024 Q1
9 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.17T
| $43.7M | 0.98% |
123,603
-43,693
| -26% | -$15.6M |
2021 Q1
21 quarters
|
|
21
Tesla
TSLA
$1.45T
| $42.9M | 0.96% |
102,095
+6,833
| +7% | +$2.72M |
2021 Q1
21 quarters
|
|
22
Seagate
STX
$152B
| $41.8M | 0.94% |
43,312
+30,400
| +235% | +$23.2M |
2024 Q2
8 quarters
|
|
23
Full Truck Alliance
YMM
$9.11B
| $37.9M | 0.85% |
4,667,220
+158,285
| +4% | +$1.35M |
2021 Q3
19 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$887B
| $36.3M | 0.82% |
48,512
+4,041
| +9% | +$2.94M |
2023 Q1
13 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.79T
| $35.7M | 0.8% |
63,383
-7
| -0% | -$4.28K |
2021 Q1
21 quarters
|
|
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E Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, E Fund Management held 523 positions worth $4.46B, up 32% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
E Fund Management's Q2 2026 filing shows 34 new, 205 increased, 238 reduced and 35 closed positions. Its largest new stake was Astera Labs: 196,877 shares worth $95.1M. The largest sale was Lumentum, an estimated $172M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- E Fund Management's largest Q2 2026 buy was Astera Labs: 196,877 shares worth $95.1M.
- E Fund Management added most to Lam Research in Q2 2026, an estimated $149M increase.
- E Fund Management's biggest Q2 2026 reduction was Lumentum, cutting an estimated $172M.
- E Fund Management fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $13.4M.
- E Fund Management's ten largest holdings make up 49% of its $4.46B portfolio in Q2 2026.
- E Fund Management opened 34 new positions and closed 35 in Q2 2026.
- E Fund Management's portfolio value rose 32% quarter-over-quarter to $4.46B.
Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.