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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$45.8M
Cap. Flow
+$213M
Cap. Flow %
10.7%
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
NVDA icon
NVIDIA
NVDA
+$38M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
YUMC icon
Yum China
YUMC
+$10.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$45M
2
FUTU icon
Futu Holdings
FUTU
+$16.1M
3
TSM icon
TSMC
TSM
+$13.2M
4
AMAT icon
Applied Materials
AMAT
+$7.81M
5
TME icon
Tencent Music
TME
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Discretionary 27.82%
3 Communication Services 8.98%
4 Healthcare 6.75%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$187B
$499K 0.03%
4,483
+1,751
+64% +$184K
EQT icon
227
EQT Corp
EQT
$34.1B
$499K 0.03%
+10,816
New +$446K
RL icon
228
Ralph Lauren
RL
$21.1B
$495K 0.02%
+2,143
New +$457K
CI icon
229
Cigna
CI
$73.7B
$495K 0.02%
1,791
+889
+99% +$283K
BDX icon
230
Becton Dickinson
BDX
$51.6B
$493K 0.02%
2,171
+967
+80% +$223K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.03T
$488K 0.02%
+906
New +$491K
BBIO icon
232
BridgeBio Pharma
BBIO
$15B
$488K 0.02%
17,785
+2,151
+14% +$55.6K
NTAP icon
233
NetApp
NTAP
$36.7B
$481K 0.02%
4,143
+1,101
+36% +$135K
ZTS icon
234
Zoetis
ZTS
$32B
$480K 0.02%
2,946
+1,315
+81% +$235K
DPZ icon
235
Domino's
DPZ
$11.6B
$477K 0.02%
+1,136
New +$496K
TEAM icon
236
Atlassian
TEAM
$48.2B
$466K 0.02%
1,916
+423
+28% +$96.9K
CRSP icon
237
CRISPR Therapeutics
CRSP
$5.58B
$464K 0.02%
11,785
-1,951
-14% -$92.1K
HIMX
238
Himax Technologies
HIMX
$2.38B
$455K 0.02%
+56,619
New +$357K
TTWO icon
239
Take-Two Interactive
TTWO
$44B
$454K 0.02%
2,465
+616
+33% +$107K
AZN icon
240
AstraZeneca
AZN
$252B
$453K 0.02%
3,460
+744
+27% +$104K
VRSN icon
241
VeriSign
VRSN
$26.4B
$450K 0.02%
2,176
+930
+75% +$175K
HCA icon
242
HCA Healthcare
HCA
$90.5B
$448K 0.02%
1,492
+753
+102% +$263K
TDY icon
243
Teledyne Technologies
TDY
$28.8B
$447K 0.02%
963
+265
+38% +$123K
LX
244
LexinFintech Holdings
LX
$194M
$445K 0.02%
+76,800
New +$322K
PTC icon
245
PTC
PTC
$17.1B
$441K 0.02%
2,399
+684
+40% +$130K
EW icon
246
Edwards Lifesciences
EW
$52B
$433K 0.02%
5,846
+2,273
+64% +$159K
ALKS icon
247
Alkermes
ALKS
$7.95B
$428K 0.02%
14,895
-1,518
-9% -$43.6K
HEI icon
248
HEICO Corp
HEI
$47B
$428K 0.02%
+1,800
New +$466K
CNC icon
249
Centene
CNC
$32B
$423K 0.02%
6,984
+3,760
+117% +$234K
CVS icon
250
CVS Health
CVS
$119B
$422K 0.02%
9,390
+4,392
+88% +$246K
8 9
10
11 12

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HCM
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MAM
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BP
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WSFS
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AOI
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WA
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E Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, E Fund Management held 416 positions worth $1.99B, up 2.4% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $213M of net new capital in Q4 2024, opening 63 new positions and adding to 249 existing holdings. Its largest new stake was Yum China: 222,743 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $45M trimmed.

  • E Fund Management's largest Q4 2024 buy was Yum China: 222,743 shares worth $10.7M.
  • E Fund Management added most to Apple in Q4 2024, an estimated $39.6M increase.
  • E Fund Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $45M.
  • E Fund Management fully exited Lufax Holding in Q4 2024, selling an estimated $3.9M.
  • E Fund Management's ten largest holdings make up 56% of its $1.99B portfolio in Q4 2024.
  • E Fund Management opened 63 new positions and closed 21 in Q4 2024.
  • E Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.99B.

Based on E Fund Management's 13F filing for Q4 2024, filed 7 Feb 2025.