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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$45.8M
Cap. Flow
+$213M
Cap. Flow %
10.7%
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
NVDA icon
NVIDIA
NVDA
+$38M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
YUMC icon
Yum China
YUMC
+$10.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$45M
2
FUTU icon
Futu Holdings
FUTU
+$16.1M
3
TSM icon
TSMC
TSM
+$13.2M
4
AMAT icon
Applied Materials
AMAT
+$7.81M
5
TME icon
Tencent Music
TME
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Discretionary 27.82%
3 Communication Services 8.98%
4 Healthcare 6.75%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
251
Western Digital
WDC
$166B
$418K 0.02%
9,277
+2,909
+46% +$146K
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$48.2B
$417K 0.02%
5,433
+1,152
+27% +$89K
ZBRA icon
253
Zebra Technologies
ZBRA
$16.9B
$410K 0.02%
1,061
+327
+45% +$127K
AXP icon
254
American Express
AXP
$225B
$409K 0.02%
1,378
+543
+65% +$156K
COR icon
255
Cencora
COR
$61.5B
$409K 0.02%
1,820
+816
+81% +$192K
PGR icon
256
Progressive
PGR
$127B
$408K 0.02%
1,702
+817
+92% +$206K
T icon
257
AT&T
T
$178B
$404K 0.02%
17,761
+6,946
+64% +$156K
A icon
258
Agilent Technologies
A
$43.4B
$404K 0.02%
3,007
+1,248
+71% +$171K
IQV icon
259
IQVIA
IQV
$43.1B
$398K 0.02%
2,024
-2,169
-52% -$457K
CAH icon
260
Cardinal Health
CAH
$54.6B
$395K 0.02%
3,337
+1,395
+72% +$163K
WST icon
261
West Pharmaceutical
WST
$23.7B
$391K 0.02%
1,195
+478
+67% +$150K
ACLX
262
DELISTED
Arcellx
ACLX
$387K 0.02%
5,049
+1,467
+41% +$127K
MS icon
263
Morgan Stanley
MS
$337B
$386K 0.02%
+3,071
New +$378K
RMD icon
264
ResMed
RMD
$34.7B
$382K 0.02%
1,672
+718
+75% +$173K
FSLR icon
265
First Solar
FSLR
$22B
$382K 0.02%
2,169
+642
+42% +$128K
LH icon
266
Labcorp
LH
$27.2B
$377K 0.02%
1,644
+705
+75% +$162K
MTD icon
267
Mettler-Toledo International
MTD
$28B
$376K 0.02%
307
+143
+87% +$187K
RTX icon
268
RTX Corp
RTX
$285B
$374K 0.02%
3,228
+1,221
+61% +$148K
ZBH icon
269
Zimmer Biomet
ZBH
$19.2B
$373K 0.02%
3,530
+1,508
+75% +$162K
STE icon
270
Steris
STE
$22.8B
$372K 0.02%
1,811
+918
+103% +$201K
HUYA
271
Huya Inc
HUYA
$498M
$371K 0.02%
+120,757
New +$429K
STX icon
272
Seagate
STX
$188B
$370K 0.02%
4,288
+1,414
+49% +$142K
WAT icon
273
Waters Corp
WAT
$40.7B
$369K 0.02%
996
+358
+56% +$131K
HUM icon
274
Humana
HUM
$46.3B
$368K 0.02%
1,450
+703
+94% +$189K
RNAM
275
DELISTED
Avidity Biosciences
RNAM
$366K 0.02%
12,579
-212
-2% -$8.86K
9 10
11
12 13

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HCM
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MAM
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AP
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BP
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WSFS
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AOI
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WA
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E Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, E Fund Management held 416 positions worth $1.99B, up 2.4% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $213M of net new capital in Q4 2024, opening 63 new positions and adding to 249 existing holdings. Its largest new stake was Yum China: 222,743 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $45M trimmed.

  • E Fund Management's largest Q4 2024 buy was Yum China: 222,743 shares worth $10.7M.
  • E Fund Management added most to Apple in Q4 2024, an estimated $39.6M increase.
  • E Fund Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $45M.
  • E Fund Management fully exited Lufax Holding in Q4 2024, selling an estimated $3.9M.
  • E Fund Management's ten largest holdings make up 56% of its $1.99B portfolio in Q4 2024.
  • E Fund Management opened 63 new positions and closed 21 in Q4 2024.
  • E Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.99B.

Based on E Fund Management's 13F filing for Q4 2024, filed 7 Feb 2025.