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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow %
101.25%
Top 10 Hldgs %
50.48%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$483M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
AAPL icon
Apple
AAPL
+$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Miscellaneous 4.78%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.8B
$671K 0.02%
+5,123
New +$640K
SRRK icon
227
Scholar Rock
SRRK
$7.04B
$661K 0.02%
+13,449
New +$603K
Q
228
Qnity Electronics Inc
Q
$25.2B
$658K 0.02%
+5,704
New +$606K
TOL icon
229
Toll Brothers
TOL
$13.5B
$649K 0.02%
+4,758
New +$699K
APGE icon
230
Apogee Therapeutics
APGE
$10.2B
$639K 0.02%
+7,593
New +$551K
PTGX icon
231
Protagonist Therapeutics
PTGX
$9.34B
$636K 0.02%
+6,033
New +$534K
UTHR icon
232
United Therapeutics
UTHR
$22.1B
$635K 0.02%
+1,071
New +$533K
EL icon
233
Estee Lauder
EL
$37.4B
$633K 0.02%
+8,815
New +$901K
CVS icon
234
CVS Health
CVS
$119B
$632K 0.02%
+8,806
New +$678K
PRAX icon
235
Praxis Precision Medicines
PRAX
$9.63B
$630K 0.02%
+1,956
New +$605K
ARWR icon
236
Arrowhead Research
ARWR
$12B
$627K 0.02%
+10,000
New +$633K
DIS icon
237
Walt Disney
DIS
$187B
$626K 0.02%
+6,499
New +$687K
COGT icon
238
Cogent Biosciences
COGT
$6.02B
$620K 0.02%
+16,104
New +$595K
BSX icon
239
Boston Scientific
BSX
$67.9B
$618K 0.02%
+9,855
New +$788K
MOMO
240
Hello Group
MOMO
$845M
$618K 0.02%
+107,241
New +$694K
BBIO icon
241
BridgeBio Pharma
BBIO
$15B
$606K 0.02%
+8,162
New +$592K
VLO icon
242
Valero Energy
VLO
$101B
$606K 0.02%
+2,453
New +$506K
COP icon
243
ConocoPhillips
COP
$157B
$605K 0.02%
+4,585
New +$508K
AXP icon
244
American Express
AXP
$225B
$605K 0.02%
+1,999
New +$670K
PTCT icon
245
PTC Therapeutics
PTCT
$5.85B
$604K 0.02%
+8,863
New +$628K
CYTK icon
246
Cytokinetics
CYTK
$10B
$603K 0.02%
+9,150
New +$582K
EOG icon
247
EOG Resources
EOG
$75.2B
$602K 0.02%
+4,167
New +$506K
CSGP icon
248
CoStar Group
CSGP
$13.1B
$602K 0.02%
+14,915
New +$776K
EXEL icon
249
Exelixis
EXEL
$13.5B
$597K 0.02%
+13,928
New +$599K
NUVL
250
DELISTED
Nuvalent
NUVL
$595K 0.02%
+5,812
New +$592K
8 9
10
11 12

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E Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, E Fund Management held 489 positions worth $3.37B. Its ten largest holdings account for 50% of the portfolio.

E Fund Management deployed $3.41B of net new capital in Q1 2026, opening 489 new positions. Its largest new stake was Pinduoduo: 4,593,053 shares worth $469M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q1 2026 buy was Pinduoduo: 4,593,053 shares worth $469M.
  • E Fund Management's ten largest holdings make up 50% of its $3.37B portfolio in Q1 2026.
  • E Fund Management opened 489 new positions and closed 0 in Q1 2026.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.