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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$4.5M
Cap. Flow
-$179M
Cap. Flow %
-8.52%
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
83
Reduced
267
Closed
35

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$19.9M
2
IAU icon
iShares Gold Trust
IAU
+$19.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10.8M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$70.4M
2
FUTU icon
Futu Holdings
FUTU
+$30.9M
3
AAPL icon
Apple
AAPL
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AMAT icon
Applied Materials
AMAT
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Consumer Discretionary 23.94%
3 Communication Services 11.36%
4 Healthcare 5.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLX
251
DELISTED
Arcellx
ACLX
$414K 0.02%
6,293
+825
+15% +$51.4K
NUVL
252
DELISTED
Nuvalent
NUVL
$412K 0.02%
5,401
+616
+13% +$45.1K
COR icon
253
Cencora
COR
$60.3B
$408K 0.02%
1,361
-238
-15% -$68.6K
RERE
254
ATRenew
RERE
$859M
$406K 0.02%
+122,540
New +$319K
BA icon
255
Boeing
BA
$165B
$403K 0.02%
1,925
-19
-1% -$3.59K
RNAM
256
DELISTED
Avidity Biosciences
RNAM
$402K 0.02%
14,163
+629
+5% +$18.7K
PGR icon
257
Progressive
PGR
$124B
$401K 0.02%
1,504
-183
-11% -$50.2K
C icon
258
Citigroup
C
$222B
$400K 0.02%
4,696
-167
-3% -$12.1K
SCHW
259
Charles Schwab
SCHW
$177B
$395K 0.02%
4,328
-121
-3% -$10.1K
SRRK icon
260
Scholar Rock
SRRK
$5.71B
$395K 0.02%
11,146
+710
+7% +$22.3K
PTC icon
261
PTC
PTC
$13.7B
$394K 0.02%
2,287
-220
-9% -$35.5K
EW icon
262
Edwards Lifesciences
EW
$47.6B
$393K 0.02%
5,020
-802
-14% -$59.8K
BLK icon
263
Blackrock
BLK
$164B
$392K 0.02%
374
– –
CAH icon
264
Cardinal Health
CAH
$53.4B
$391K 0.02%
2,327
-603
-21% -$89.5K
NTAP icon
265
NetApp
NTAP
$32.9B
$389K 0.02%
3,653
-490
-12% -$46.5K
BDX icon
266
Becton Dickinson
BDX
$43.1B
$388K 0.02%
2,254
+213
+10% +$39K
EZU icon
267
iShare MSCI Eurozone ETF
EZU
$9.41B
$385K 0.02%
+6,481
New +$366K
YALA
268
Yalla Group
YALA
$786M
$380K 0.02%
56,442
-66,912
-54% -$454K
WDH
269
Waterdrop
WDH
$402M
$372K 0.02%
+275,323
New +$372K
RMD icon
270
ResMed
RMD
$28.3B
$369K 0.02%
1,432
-287
-17% -$68.5K
GEV icon
271
GE Vernova
GEV
$270B
$368K 0.02%
695
-174
-20% -$72.4K
NEE icon
272
NextEra Energy
NEE
$187B
$366K 0.02%
5,277
-11
-0.2% -$764
RYTM icon
273
Rhythm Pharmaceuticals
RYTM
$7B
$364K 0.02%
5,761
+365
+7% +$22.3K
ETN icon
274
Eaton
ETN
$157B
$356K 0.02%
996
-95
-9% -$29.3K
TRMB icon
275
Trimble
TRMB
$12.3B
$354K 0.02%
4,663
-300
-6% -$20.2K
9 10
11
12 13

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E Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, E Fund Management held 429 positions worth $2.1B, up 0.21% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E Fund Management withdrew a net $179M in Q2 2025, closing 35 positions and reducing 267 holdings. Its most notable exit was KE Holdings, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, E Fund Management opened a new position in Invesco DB Oil Fund worth $11M.

  • E Fund Management's largest Q2 2025 buy was Invesco DB Oil Fund: 835,473 shares worth $11M.
  • E Fund Management added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $19.9M increase.
  • E Fund Management's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $30.9M.
  • E Fund Management fully exited KE Holdings in Q2 2025, selling an estimated $70.4M.
  • E Fund Management's ten largest holdings make up 52% of its $2.1B portfolio in Q2 2025.
  • E Fund Management opened 31 new positions and closed 35 in Q2 2025.
  • E Fund Management's portfolio value rose 0.21% quarter-over-quarter to $2.1B.

Based on E Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.