We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$194M
Cap. Flow
+$40.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$26.5M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.3M
2
BEKE icon
KE Holdings
BEKE
+$13.2M
3
TSM icon
TSMC
TSM
+$13.2M
4
ASX icon
ASE Group
ASX
+$7.59M
5
IQ icon
iQIYI
IQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.73%
2 Technology 31.74%
3 Communication Services 9.52%
4 Healthcare 5.08%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$52B
$267K 0.01%
2,892
+22
+0.8% +$1.95K
EQIX icon
252
Equinix
EQIX
$103B
$265K 0.01%
+350
New +$266K
TTWO icon
253
Take-Two Interactive
TTWO
$44B
$261K 0.01%
1,679
+38
+2% +$5.76K
HCA icon
254
HCA Healthcare
HCA
$90.5B
$261K 0.01%
811
-42
-5% -$13.6K
IDYA icon
255
IDEAYA Biosciences
IDYA
$3.87B
$256K 0.01%
7,298
-2,214
-23% -$87.7K
PTC icon
256
PTC
PTC
$17.1B
$252K 0.01%
+1,385
New +$248K
GERN icon
257
Geron
GERN
$970M
$249K 0.01%
58,754
-55,187
-48% -$215K
HUM icon
258
Humana
HUM
$46.3B
$247K 0.01%
662
-49
-7% -$16.5K
ZS icon
259
Zscaler
ZS
$29.8B
$246K 0.01%
1,281
+40
+3% +$7.12K
TYL icon
260
Tyler Technologies
TYL
$15.5B
$244K 0.01%
+485
New +$223K
TEAM icon
261
Atlassian
TEAM
$48.2B
$241K 0.01%
1,362
+46
+3% +$8.22K
GFS icon
262
GlobalFoundries
GFS
$24.6B
$238K 0.01%
4,715
+133
+3% +$6.66K
PM icon
263
Philip Morris
PM
$299B
$238K 0.01%
2,348
– –
LVS icon
264
Las Vegas Sands
LVS
$29.2B
$237K 0.01%
5,345
– –
BEAM icon
265
Beam Therapeutics
BEAM
$3.03B
$235K 0.01%
10,037
-1,510
-13% -$37.1K
STX icon
266
Seagate
STX
$188B
$233K 0.01%
+2,258
New +$211K
ARWR icon
267
Arrowhead Research
ARWR
$12B
$231K 0.01%
8,900
-4,056
-31% -$99.7K
IQV icon
268
IQVIA
IQV
$43.1B
$230K 0.01%
1,087
-3,035
-74% -$689K
DLTR icon
269
Dollar Tree
DLTR
$24.1B
$229K 0.01%
2,147
+42
+2% +$4.96K
A icon
270
Agilent Technologies
A
$43.4B
$228K 0.01%
1,761
+111
+7% +$15.5K
GDDY icon
271
GoDaddy
GDDY
$12.4B
$228K 0.01%
+1,633
New +$215K
EZU icon
272
iShare MSCI Eurozone ETF
EZU
$9.87B
$227K 0.01%
4,640
– –
IMVT icon
273
Immunovant
IMVT
$8.51B
$226K 0.01%
8,545
-5,130
-38% -$146K
COR icon
274
Cencora
COR
$61.5B
$222K 0.01%
987
-16
-2% -$3.71K
SNDX icon
275
Syndax Pharmaceuticals
SNDX
$1.74B
$222K 0.01%
10,806
-6,832
-39% -$143K
9 10
11
12 13

Similar funds

ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

E Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, E Fund Management held 392 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E Fund Management's Q2 2024 filing shows 24 new, 176 increased, 102 reduced and 74 closed positions. Its largest new stake was Futu Holdings: 480,000 shares worth $31.5M. The largest sale was Advanced Micro Devices, an estimated $28.3M.

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

  • E Fund Management's largest Q2 2024 buy was Futu Holdings: 480,000 shares worth $31.5M.
  • E Fund Management added most to Applied Materials in Q2 2024, an estimated $26.5M increase.
  • E Fund Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.3M.
  • E Fund Management fully exited Yum China in Q2 2024, selling an estimated $5.17M.
  • E Fund Management's ten largest holdings make up 64% of its $1.81B portfolio in Q2 2024.
  • E Fund Management opened 24 new positions and closed 74 in Q2 2024.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.