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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$101M
Cap. Flow
+$73.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$18.5M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$92.1M
2
BEKE icon
KE Holdings
BEKE
+$15.6M
3
TSM icon
TSMC
TSM
+$9.67M
4
YMM icon
Full Truck Alliance
YMM
+$9.6M
5
TME icon
Tencent Music
TME
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Consumer Discretionary 26.64%
3 Communication Services 10.64%
4 Healthcare 6.89%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
226
Ionis Pharmaceuticals
IONS
$10.1B
$497K 0.02%
16,471
-397
-2% -$13K
ZTS icon
227
Zoetis
ZTS
$32B
$491K 0.02%
2,983
+37
+1% +$6.15K
ZH
228
Zhihu
ZH
$242M
$483K 0.02%
113,099
-37,749
-25% -$164K
HCA icon
229
HCA Healthcare
HCA
$90.5B
$481K 0.02%
1,393
-99
-7% -$31.8K
TDY icon
230
Teledyne Technologies
TDY
$28.8B
$479K 0.02%
963
– –
PGR icon
231
Progressive
PGR
$127B
$477K 0.02%
1,687
-15
-0.9% -$3.92K
RL icon
232
Ralph Lauren
RL
$21.1B
$473K 0.02%
2,143
– –
BDX icon
233
Becton Dickinson
BDX
$51.6B
$468K 0.02%
2,041
-130
-6% -$30.2K
ROIV icon
234
Roivant Sciences
ROIV
$25.1B
$467K 0.02%
46,328
-4,319
-9% -$46.7K
PCVX icon
235
Vaxcyte
PCVX
$8.9B
$465K 0.02%
12,319
+1,840
+18% +$147K
CRSP icon
236
CRISPR Therapeutics
CRSP
$5.58B
$464K 0.02%
13,648
+1,863
+16% +$79K
ALKS icon
237
Alkermes
ALKS
$7.95B
$464K 0.02%
14,060
-835
-6% -$27.2K
SWTX
238
DELISTED
SpringWorks Therapeutics
SWTX
$457K 0.02%
10,367
+1,629
+19% +$75K
SAP icon
239
SAP
SAP
$256B
$456K 0.02%
+1,698
New +$463K
RTX icon
240
RTX Corp
RTX
$285B
$453K 0.02%
3,422
+194
+6% +$24.6K
COR icon
241
Cencora
COR
$61.5B
$445K 0.02%
1,599
-221
-12% -$55.5K
VRSN icon
242
VeriSign
VRSN
$26.4B
$432K 0.02%
1,702
-474
-22% -$108K
TJX icon
243
TJX Companies
TJX
$149B
$430K 0.02%
3,533
-4,239
-55% -$515K
EW icon
244
Edwards Lifesciences
EW
$52B
$422K 0.02%
5,822
-24
-0.4% -$1.72K
VKTX icon
245
Viking Therapeutics
VKTX
$3.75B
$415K 0.02%
17,174
-2,098
-11% -$66.3K
ADMA icon
246
ADMA Biologics
ADMA
$2.09B
$414K 0.02%
20,872
-15,597
-43% -$270K
KRYS icon
247
Krystal Biotech
KRYS
$10.4B
$407K 0.02%
2,258
+324
+17% +$54.5K
CAH icon
248
Cardinal Health
CAH
$54.6B
$404K 0.02%
2,930
-407
-12% -$51.9K
HPE icon
249
Hewlett Packard
HPE
$69.3B
$403K 0.02%
26,144
– –
RNAM
250
DELISTED
Avidity Biosciences
RNAM
$400K 0.02%
13,534
+955
+8% +$29.7K
8 9
10
11 12

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E Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, E Fund Management held 437 positions worth $2.09B, up 5.1% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E Fund Management deployed $73.1M of net new capital in Q1 2025, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.

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

On the sell side, the largest reduction was Pinduoduo, an estimated $92.1M trimmed.

  • E Fund Management's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
  • E Fund Management added most to Apple in Q1 2025, an estimated $23.6M increase.
  • E Fund Management's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $92.1M.
  • E Fund Management fully exited iShares MSCI Global Gold Miners ETF in Q1 2025, selling an estimated $3.03M.
  • E Fund Management's ten largest holdings make up 52% of its $2.09B portfolio in Q1 2025.
  • E Fund Management opened 42 new positions and closed 39 in Q1 2025.
  • E Fund Management's portfolio value rose 5.1% quarter-over-quarter to $2.09B.

Based on E Fund Management's 13F filing for Q1 2025, filed 13 May 2025.