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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$137M
Cap. Flow
+$63.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$11.7M
3
NVDA icon
NVIDIA
NVDA
+$9.16M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
PDD icon
Pinduoduo
PDD
+$5.45M

Top Sells

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$18.3M
2
SE icon
Sea Limited
SE
+$11.3M
3
TSM icon
TSMC
TSM
+$9.27M
4
ZTO icon
ZTO Express
ZTO
+$7.08M
5
NIO icon
NIO
NIO
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.74%
2 Technology 30.94%
3 Communication Services 8.5%
4 Healthcare 6.31%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
226
Baker Hughes
BKR
$62B
$390K 0.02%
10,782
+737
+7% +$25.9K
FSLR icon
227
First Solar
FSLR
$22B
$381K 0.02%
1,527
+295
+24% +$66.4K
DYN icon
228
Dyne Therapeutics
DYN
$4.68B
$381K 0.02%
10,599
+1,770
+20% +$70.4K
APLS
229
DELISTED
Apellis Pharmaceuticals
APLS
$378K 0.02%
13,116
-1,580
-11% -$58.5K
NTAP icon
230
NetApp
NTAP
$36.7B
$376K 0.02%
3,042
+651
+27% +$81.2K
EXEL icon
231
Exelixis
EXEL
$13.5B
$369K 0.02%
14,211
-7,006
-33% -$174K
TYL icon
232
Tyler Technologies
TYL
$15.5B
$361K 0.02%
619
+134
+28% +$75.5K
SYK icon
233
Stryker
SYK
$127B
$361K 0.02%
1,000
-11
-1% -$3.8K
MDT icon
234
Medtronic
MDT
$117B
$354K 0.02%
3,930
-218
-5% -$18.3K
RARE icon
235
Ultragenyx Pharmaceutical
RARE
$2.52B
$351K 0.02%
6,323
-1,339
-17% -$68.2K
AXON
236
Axon Enterprise
AXON
$48.8B
$349K 0.02%
+874
New +$301K
BMY icon
237
Bristol-Myers Squibb
BMY
$136B
$347K 0.02%
6,711
-479
-7% -$22.5K
ELV icon
238
Elevance Health
ELV
$85.5B
$346K 0.02%
665
-13
-2% -$6.95K
NTLA icon
239
Intellia Therapeutics
NTLA
$1.8B
$337K 0.02%
16,419
+3,754
+30% +$86.6K
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$48.2B
$337K 0.02%
4,281
+359
+9% +$27.5K
DDOG icon
241
Datadog
DDOG
$85.1B
$334K 0.02%
2,903
+266
+10% +$31.1K
NEE icon
242
NextEra Energy
NEE
$171B
$334K 0.02%
3,951
-702
-15% -$54.8K
CSGP icon
243
CoStar Group
CSGP
$13.1B
$334K 0.02%
4,426
+331
+8% +$25.1K
WDC icon
244
Western Digital
WDC
$166B
$329K 0.02%
6,368
+1,363
+27% +$68.9K
COIN icon
245
Coinbase
COIN
$47.1B
$328K 0.02%
+1,842
New +$369K
GDDY icon
246
GoDaddy
GDDY
$12.4B
$326K 0.02%
2,078
+445
+27% +$68K
MOMO
247
Hello Group
MOMO
$845M
$322K 0.02%
+42,360
New +$281K
CRNX icon
248
Crinetics Pharmaceuticals
CRNX
$9B
$320K 0.02%
6,262
-551
-8% -$28.4K
ZTS icon
249
Zoetis
ZTS
$32B
$319K 0.02%
1,631
-58
-3% -$10.7K
UNP icon
250
Union Pacific
UNP
$183B
$318K 0.02%
1,289
+367
+40% +$89K
8 9
10
11 12

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E Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, E Fund Management held 375 positions worth $1.95B, up 7.6% from $1.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

E Fund Management deployed $63.5M of net new capital in Q3 2024, opening 57 new positions and adding to 197 existing holdings. Its largest new stake was argenx: 5,800 shares worth $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $9.27M trimmed.

  • E Fund Management's largest Q3 2024 buy was argenx: 5,800 shares worth $3.14M.
  • E Fund Management added most to Microsoft in Q3 2024, an estimated $12.1M increase.
  • E Fund Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $9.27M.
  • E Fund Management fully exited ASE Group in Q3 2024, selling an estimated $18.3M.
  • E Fund Management's ten largest holdings make up 63% of its $1.95B portfolio in Q3 2024.
  • E Fund Management opened 57 new positions and closed 22 in Q3 2024.
  • E Fund Management's portfolio value rose 7.6% quarter-over-quarter to $1.95B.

Based on E Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.