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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$4.5M
(+0.21%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
83
Reduced
267
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$19.9M |
| 2 |
iShares Gold Trust
IAU
|
+$19.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$19.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$19.5M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$70.4M |
| 2 |
Futu Holdings
FUTU
|
+$30.9M |
| 3 |
Apple
AAPL
|
+$18.5M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
Applied Materials
AMAT
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.87% |
| 2 | Consumer Discretionary | 23.94% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$98.5B
| $503K | 0.02% |
687
-94
| -12% | -$66.3K |
|
227
Protagonist Therapeutics
PTGX
$8.75B
| $497K | 0.02% |
8,990
+4,853
| +117% | +$233K |
|
228
CVS Health
CVS
$137B
| $496K | 0.02% |
7,185
-537
| -7% | -$35.2K |
|
229
Uber
UBER
$134B
| $495K | 0.02% |
5,305
-109
| -2% | -$8.97K |
|
230
RTX Corp
RTX
$287B
| $490K | 0.02% |
3,355
-67
| -2% | -$8.93K |
|
231
GlobalFoundries
GFS
$29.4B
| $489K | 0.02% |
12,806
-1,211
| -9% | -$43.9K |
|
232
Elevance Health
ELV
$81.9B
| $486K | 0.02% |
1,250
-63
| -5% | -$25.3K |
|
233
GoDaddy
GDDY
$12.3B
| $482K | 0.02% |
2,677
-159
| -6% | -$28.5K |
|
234
Bristol-Myers Squibb
BMY
$127B
| $482K | 0.02% |
10,409
+267
| +3% | +$13.1K |
|
235
Tyler Technologies
TYL
$12.2B
| $478K | 0.02% |
807
-63
| -7% | -$35.7K |
|
236
Summit Therapeutics
SMMT
$10.9B
| $472K | 0.02% |
22,196
-273,421
| -92% | -$6.24M |
|
237
Viking Therapeutics
VKTX
$4.04B
| $466K | 0.02% |
17,580
+406
| +2% | +$10.7K |
|
238
Caterpillar
CAT
$409B
| $459K | 0.02% |
1,183
-5,027
| -81% | -$1.68M |
|
239
Teledyne Technologies
TDY
$30.4B
| $455K | 0.02% |
888
-75
| -8% | -$36.2K |
|
240
Reddit
RDDT
$32.5B
| $453K | 0.02% |
+3,006
| New | +$341K |
|
241
American Express
AXP
$223B
| $450K | 0.02% |
1,410
-39
| -3% | -$11K |
|
242
HCA Healthcare
HCA
$84.8B
| $448K | 0.02% |
1,170
-223
| -16% | -$80.4K |
|
243
Super Micro Computer
SMCI
$19.5B
| $446K | 0.02% |
9,109
-1,178
| -11% | -$45.4K |
|
244
VeriSign
VRSN
$25.3B
| $445K | 0.02% |
1,542
-160
| -9% | -$43.3K |
|
|
SLNO
245
DELISTED
Soleno Therapeutics
SLNO
| $443K | 0.02% |
5,291
+959
| +22% | +$71.8K |
|
246
Morgan Stanley
MS
$337B
| $443K | 0.02% |
3,143
-87
| -3% | -$10.7K |
|
247
HP
HPQ
$23.5B
| $432K | 0.02% |
17,671
-2,207
| -11% | -$56.2K |
|
248
Zoetis
ZTS
$31.6B
| $429K | 0.02% |
2,749
-234
| -8% | -$37.1K |
|
249
Jabil
JBL
$32.8B
| $427K | 0.02% |
1,958
-360
| -16% | -$58.4K |
|
250
Western Digital
WDC
$179B
| $426K | 0.02% |
6,662
-350
| -5% | -$16.7K |
|
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E Fund Management's Q2 2025 Portfolio in Review
As of Q2 2025, E Fund Management held 429 positions worth $2.1B, up 0.21% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
E Fund Management withdrew a net $179M in Q2 2025, closing 35 positions and reducing 267 holdings. Its most notable exit was KE Holdings, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, E Fund Management opened a new position in Invesco DB Oil Fund worth $11M.
- E Fund Management's largest Q2 2025 buy was Invesco DB Oil Fund: 835,473 shares worth $11M.
- E Fund Management added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $19.9M increase.
- E Fund Management's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $30.9M.
- E Fund Management fully exited KE Holdings in Q2 2025, selling an estimated $70.4M.
- E Fund Management's ten largest holdings make up 52% of its $2.1B portfolio in Q2 2025.
- E Fund Management opened 31 new positions and closed 35 in Q2 2025.
- E Fund Management's portfolio value rose 0.21% quarter-over-quarter to $2.1B.
Based on E Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.