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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$137M
Cap. Flow
+$63.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$11.7M
3
NVDA icon
NVIDIA
NVDA
+$9.16M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
PDD icon
Pinduoduo
PDD
+$5.45M

Top Sells

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$18.3M
2
SE icon
Sea Limited
SE
+$11.3M
3
TSM icon
TSMC
TSM
+$9.27M
4
ZTO icon
ZTO Express
ZTO
+$7.08M
5
NIO icon
NIO
NIO
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.74%
2 Technology 30.94%
3 Communication Services 8.5%
4 Healthcare 6.31%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZH
251
Zhihu
ZH
$243M
$317K 0.02%
+82,390
New +$266K
NSC icon
252
Norfolk Southern
NSC
$78.3B
$315K 0.02%
+1,268
New +$304K
STX icon
253
Seagate
STX
$188B
$315K 0.02%
2,874
+616
+27% +$63K
CVS icon
254
CVS Health
CVS
$119B
$314K 0.02%
4,998
+276
+6% +$16.1K
CI icon
255
Cigna
CI
$73.6B
$312K 0.02%
902
-48
-5% -$16.5K
SOHU
256
Sohu.com
SOHU
$365M
$312K 0.02%
+19,838
New +$298K
PTC icon
257
PTC
PTC
$17.1B
$310K 0.02%
1,715
+330
+24% +$58K
UBER icon
258
Uber
UBER
$161B
$308K 0.02%
4,100
-6,252
-60% -$440K
TDY icon
259
Teledyne Technologies
TDY
$28.9B
$305K 0.02%
698
+166
+31% +$68.8K
NVAX icon
260
Novavax
NVAX
$1.48B
$305K 0.02%
24,121
+8,217
+52% +$106K
HCA icon
261
HCA Healthcare
HCA
$90.6B
$300K 0.02%
739
-72
-9% -$26.4K
TER icon
262
Teradyne
TER
$56.2B
$300K 0.02%
2,239
+430
+24% +$58K
ACLX
263
DELISTED
Arcellx
ACLX
$299K 0.02%
3,582
-1,630
-31% -$109K
BEAM icon
264
Beam Therapeutics
BEAM
$3.03B
$294K 0.02%
12,020
+1,983
+20% +$51.2K
BDX icon
265
Becton Dickinson
BDX
$51.8B
$290K 0.01%
1,204
+39
+3% +$9.14K
RXRX icon
266
Recursion Pharmaceuticals
RXRX
$1.8B
$286K 0.01%
43,418
+19,253
+80% +$138K
SWTX
267
DELISTED
SpringWorks Therapeutics
SWTX
$284K 0.01%
8,873
-594
-6% -$22.2K
TTWO icon
268
Take-Two Interactive
TTWO
$43.6B
$284K 0.01%
1,849
+170
+10% +$25.8K
ACAD icon
269
Acadia Pharmaceuticals
ACAD
$5.01B
$282K 0.01%
18,332
-196
-1% -$3.27K
NUVL
270
DELISTED
Nuvalent
NUVL
$282K 0.01%
2,753
-1,176
-30% -$97.5K
FOLD
271
DELISTED
Amicus Therapeutics
FOLD
$279K 0.01%
26,167
-1,567
-6% -$17.1K
IMVT icon
272
Immunovant
IMVT
$8.52B
$279K 0.01%
9,789
+1,244
+15% +$36.7K
ZBRA icon
273
Zebra Technologies
ZBRA
$16.8B
$272K 0.01%
+734
New +$247K
MCK icon
274
McKesson
MCK
$104B
$269K 0.01%
545
+58
+12% +$32.3K
LVS icon
275
Las Vegas Sands
LVS
$29.4B
$269K 0.01%
5,345
– –
9 10
11
12 13

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MAM
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E Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, E Fund Management held 375 positions worth $1.95B, up 7.6% from $1.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

E Fund Management deployed $63.5M of net new capital in Q3 2024, opening 57 new positions and adding to 197 existing holdings. Its largest new stake was argenx: 5,800 shares worth $3.14M.

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

On the sell side, the largest reduction was TSMC, an estimated $9.27M trimmed.

  • E Fund Management's largest Q3 2024 buy was argenx: 5,800 shares worth $3.14M.
  • E Fund Management added most to Microsoft in Q3 2024, an estimated $12.1M increase.
  • E Fund Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $9.27M.
  • E Fund Management fully exited ASE Group in Q3 2024, selling an estimated $18.3M.
  • E Fund Management's ten largest holdings make up 63% of its $1.95B portfolio in Q3 2024.
  • E Fund Management opened 57 new positions and closed 22 in Q3 2024.
  • E Fund Management's portfolio value rose 7.6% quarter-over-quarter to $1.95B.

Based on E Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.