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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$101M
Cap. Flow
+$73.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$18.5M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$92.1M
2
BEKE icon
KE Holdings
BEKE
+$15.6M
3
TSM icon
TSMC
TSM
+$9.67M
4
YMM icon
Full Truck Alliance
YMM
+$9.6M
5
TME icon
Tencent Music
TME
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Consumer Discretionary 26.64%
3 Communication Services 10.64%
4 Healthcare 6.89%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
251
Uber
UBER
$161B
$394K 0.02%
5,414
+308
+6% +$22.2K
HUM icon
252
Humana
HUM
$46.3B
$393K 0.02%
1,485
+35
+2% +$9.47K
AXP icon
253
American Express
AXP
$225B
$390K 0.02%
1,449
+71
+5% +$21K
PTC icon
254
PTC
PTC
$17.1B
$388K 0.02%
2,507
+108
+5% +$18.6K
RMD icon
255
ResMed
RMD
$34.7B
$385K 0.02%
1,719
+47
+3% +$11K
CNC icon
256
Centene
CNC
$32B
$380K 0.02%
6,259
-725
-10% -$43.8K
MS icon
257
Morgan Stanley
MS
$337B
$377K 0.02%
3,230
+159
+5% +$20.5K
NEE icon
258
NextEra Energy
NEE
$171B
$375K 0.02%
5,288
+301
+6% +$21.2K
ZBH icon
259
Zimmer Biomet
ZBH
$19.2B
$373K 0.02%
3,294
-236
-7% -$25.2K
TLH icon
260
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$372K 0.02%
+3,583
New +$363K
UNP icon
261
Union Pacific
UNP
$183B
$368K 0.02%
1,559
+89
+6% +$21.4K
APLS
262
DELISTED
Apellis Pharmaceuticals
APLS
$368K 0.02%
16,835
-327
-2% -$9.03K
ZROZ icon
263
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$368K 0.02%
+5,139
New +$359K
A icon
264
Agilent Technologies
A
$43.4B
$368K 0.02%
3,142
+135
+4% +$18.2K
TWST icon
265
Twist Bioscience
TWST
$8.87B
$364K 0.02%
9,279
+2,646
+40% +$119K
STX icon
266
Seagate
STX
$188B
$364K 0.02%
4,288
– –
NTAP icon
267
NetApp
NTAP
$36.7B
$364K 0.02%
4,143
– –
UHS icon
268
Universal Health Services
UHS
$10.1B
$364K 0.02%
1,936
+49
+3% +$8.94K
MOH icon
269
Molina Healthcare
MOH
$10.4B
$361K 0.02%
1,095
-156
-12% -$47.1K
ACLX
270
DELISTED
Arcellx
ACLX
$359K 0.02%
5,468
+419
+8% +$28.4K
IQV icon
271
IQVIA
IQV
$43.1B
$357K 0.02%
2,025
+1
+0% +$194
ARM icon
272
Arm
ARM
$255B
$356K 0.02%
+3,331
New +$464K
COO icon
273
Cooper Companies
COO
$13.9B
$355K 0.02%
4,213
+422
+11% +$37.8K
BLK icon
274
Blackrock
BLK
$180B
$354K 0.02%
374
+21
+6% +$20.6K
PODD icon
275
Insulet
PODD
$10.1B
$353K 0.02%
1,346
-13
-1% -$3.52K
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 Q1 2025 Portfolio in Review

As of Q1 2025, E Fund Management held 437 positions worth $2.09B, up 5.1% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E Fund Management deployed $73.1M of net new capital in Q1 2025, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.

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

On the sell side, the largest reduction was Pinduoduo, an estimated $92.1M trimmed.

  • E Fund Management's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
  • E Fund Management added most to Apple in Q1 2025, an estimated $23.6M increase.
  • E Fund Management's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $92.1M.
  • E Fund Management fully exited iShares MSCI Global Gold Miners ETF in Q1 2025, selling an estimated $3.03M.
  • E Fund Management's ten largest holdings make up 52% of its $2.09B portfolio in Q1 2025.
  • E Fund Management opened 42 new positions and closed 39 in Q1 2025.
  • E Fund Management's portfolio value rose 5.1% quarter-over-quarter to $2.09B.

Based on E Fund Management's 13F filing for Q1 2025, filed 13 May 2025.