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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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
Cap. Flow
-$3.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.45%
Holding
523
New
34
Increased
205
Reduced
238
Closed
35

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$149M
2
AMD icon
Advanced Micro Devices
AMD
+$114M
3
ASML icon
ASML
ASML
+$83.3M
4
INTC icon
Intel
INTC
+$69.9M
5
KLAC icon
KLA
KLAC
+$61.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$172M
2
AXTI icon
AXT Inc
AXTI
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
4
GLW icon
Corning
GLW
+$87.2M
5
TSEM icon
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
PDD icon
1
Pinduoduo
PDD
$116B
$360M 8.07%
4,715,949
+122,896
+3% +$11.4M
LRCX icon
2
Lam Research
LRCX
$366B
$263M 5.89%
605,923
+491,527
+430% +$149M
AMD icon
3
Advanced Micro Devices
AMD
$745B
$248M 5.57%
427,038
+279,077
+189% +$114M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$235M 5.27%
1,173,459
-172,315
-13% -$35.4M
INTC icon
5
Intel
INTC
$485B
$209M 4.69%
1,498,060
+690,826
+86% +$69.9M
AAPL icon
6
Apple
AAPL
$4.79T
$200M 4.5%
692,774
-23,284
-3% -$6.66M
TSM icon
7
TSMC
TSM
$2.16T
$196M 4.4%
410,569
-110,504
-21% -$44.8M
ASML icon
8
ASML
ASML
$632B
$172M 3.87%
86,631
+52,345
+153% +$83.3M
KLAC icon
9
KLA
KLAC
$226B
$166M 3.72%
549,478
+311,758
+131% +$61.9M
SNDK
10
Sandisk
SNDK
$228B
$155M 3.47%
68,067
+10,320
+18% +$14.7M
MU icon
11
Micron Technology
MU
$1.08T
$136M 3.06%
118,220
-26,953
-19% -$20.2M
MSFT icon
12
Microsoft
MSFT
$3.79T
$130M 2.92%
348,914
+6,478
+2% +$2.62M
MRVL icon
13
Marvell Technology
MRVL
$188B
$105M 2.36%
352,311
+133,626
+61% +$26.8M
ALAB icon
14
Astera Labs
ALAB
$49.1B
$95.1M 2.13%
+196,877
New +$52.2M
AVGO icon
15
Broadcom
AVGO
$1.7T
$85.3M 1.91%
225,840
-3,869
-2% -$1.55M
AMAT icon
16
Applied Materials
AMAT
$346B
$82.3M 1.85%
113,843
+60,951
+115% +$28.1M
AMZN icon
17
Amazon
AMZN
$2.79T
$66.2M 1.49%
277,655
+46,454
+20% +$11.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$59.6M 1.34%
166,727
-271,888
-62% -$97.9M
GLW icon
19
Corning
GLW
$126B
$54.2M 1.22%
212,013
-479,260
-69% -$87.2M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$43.7M 0.98%
123,603
-43,693
-26% -$15.6M
TSLA icon
21
Tesla
TSLA
$1.49T
$42.9M 0.96%
102,095
+6,833
+7% +$2.72M
STX icon
22
Seagate
STX
$181B
$41.8M 0.94%
43,312
+30,400
+235% +$23.2M
YMM icon
23
Full Truck Alliance
YMM
$8.9B
$37.9M 0.85%
4,667,220
+158,285
+4% +$1.35M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$892B
$36.3M 0.82%
48,512
+4,041
+9% +$2.94M
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$35.7M 0.8%
63,383
-7
-0% -$4.28K
1
2 3 4 5

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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.