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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
(+12%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$32.5M |
| 2 |
Applied Materials
AMAT
|
+$26.5M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
NVIDIA
NVDA
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$28.3M |
| 2 |
KE Holdings
BEKE
|
+$13.2M |
| 3 |
TSMC
TSM
|
+$13.2M |
| 4 |
ASE Group
ASX
|
+$7.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$49.8B
| $267K | 0.01% |
2,892
+22
| +0.8% | +$1.95K |
2023 Q4
2 quarters
|
|
252
Equinix
EQIX
$96.1B
| $265K | 0.01% |
+350
| New | +$266K |
2024 Q2
0 quarters
|
|
253
Take-Two Interactive
TTWO
$38.2B
| $261K | 0.01% |
1,679
+38
| +2% | +$5.76K |
2023 Q4
2 quarters
|
|
254
HCA Healthcare
HCA
$99.6B
| $261K | 0.01% |
811
-42
| -5% | -$13.6K |
2023 Q4
2 quarters
|
|
255
IDEAYA Biosciences
IDYA
$3.18B
| $256K | 0.01% |
7,298
-2,214
| -23% | -$87.7K |
2023 Q4
2 quarters
|
|
256
PTC
PTC
$21B
| $252K | 0.01% |
+1,385
| New | +$248K |
2024 Q2
0 quarters
|
|
257
Geron
GERN
$765M
| $249K | 0.01% |
58,754
-55,187
| -48% | -$215K |
2021 Q1
13 quarters
|
|
258
Humana
HUM
$50.1B
| $247K | 0.01% |
662
-49
| -7% | -$16.5K |
2023 Q4
2 quarters
|
|
259
Zscaler
ZS
$33.3B
| $246K | 0.01% |
1,281
+40
| +3% | +$7.12K |
2023 Q3
3 quarters
|
|
260
Tyler Technologies
TYL
$14.6B
| $244K | 0.01% |
+485
| New | +$223K |
2024 Q2
0 quarters
|
|
261
Atlassian
TEAM
$51.9B
| $241K | 0.01% |
1,362
+46
| +3% | +$8.22K |
2023 Q3
3 quarters
|
|
262
GlobalFoundries
GFS
$26.2B
| $238K | 0.01% |
4,715
+133
| +3% | +$6.66K |
2022 Q4
6 quarters
|
|
263
Philip Morris
PM
$318B
| $238K | 0.01% |
2,348
| – | – |
2021 Q1
13 quarters
|
|
264
Las Vegas Sands
LVS
$24.8B
| $237K | 0.01% |
5,345
| – | – |
2023 Q4
2 quarters
|
|
265
Beam Therapeutics
BEAM
$2.4B
| $235K | 0.01% |
10,037
-1,510
| -13% | -$37.1K |
2022 Q1
9 quarters
|
|
266
Seagate
STX
$148B
| $233K | 0.01% |
+2,258
| New | +$211K |
2024 Q2
0 quarters
|
|
267
Arrowhead Research
ARWR
$7.94B
| $231K | 0.01% |
8,900
-4,056
| -31% | -$99.7K |
2022 Q1
9 quarters
|
|
268
IQVIA
IQV
$43.8B
| $230K | 0.01% |
1,087
-3,035
| -74% | -$689K |
2023 Q4
2 quarters
|
|
269
Dollar Tree
DLTR
$23.4B
| $229K | 0.01% |
2,147
+42
| +2% | +$4.96K |
2021 Q1
13 quarters
|
|
270
Agilent Technologies
A
$48.7B
| $228K | 0.01% |
1,761
+111
| +7% | +$15.5K |
2023 Q4
2 quarters
|
|
271
GoDaddy
GDDY
$13.3B
| $228K | 0.01% |
+1,633
| New | +$215K |
2024 Q2
0 quarters
|
|
272
iShare MSCI Eurozone ETF
EZU
$9.24B
| $227K | 0.01% |
4,640
| – | – |
2024 Q1
1 quarter
|
|
273
Immunovant
IMVT
$5.5B
| $226K | 0.01% |
8,545
-5,130
| -38% | -$146K |
2022 Q4
6 quarters
|
|
274
Cencora
COR
$64.9B
| $222K | 0.01% |
987
-16
| -2% | -$3.71K |
2024 Q1
1 quarter
|
|
275
Syndax Pharmaceuticals
SNDX
$1.16B
| $222K | 0.01% |
10,806
-6,832
| -39% | -$143K |
2022 Q3
7 quarters
|
|
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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.