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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow %
101.25%
Top 10 Hldgs %
50.48%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$483M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
AAPL icon
Apple
AAPL
+$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Miscellaneous 4.78%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGON icon
251
CG Oncology
CGON
$6.59B
$594K 0.02%
+8,779
New +$497K
NBIX icon
252
Neurocrine Biosciences
NBIX
$15.7B
$591K 0.02%
+4,489
New +$596K
KRYS icon
253
Krystal Biotech
KRYS
$10.4B
$589K 0.02%
+2,281
New +$607K
PCVX icon
254
Vaxcyte
PCVX
$8.9B
$587K 0.02%
+10,099
New +$548K
MIRM icon
255
Mirum Pharmaceuticals
MIRM
$5.94B
$586K 0.02%
+6,347
New +$597K
FOLD
256
DELISTED
Amicus Therapeutics
FOLD
$585K 0.02%
+40,461
New +$580K
ACLX
257
DELISTED
Arcellx
ACLX
$584K 0.02%
+5,084
New +$449K
HTT
258
High Templar Tech Ltd
HTT
$408M
$583K 0.02%
+300,605
New +$849K
SCHW
259
Charles Schwab
SCHW
$191B
$580K 0.02%
+6,172
New +$605K
NTRA icon
260
Natera
NTRA
$47B
$577K 0.02%
+2,884
New +$621K
CMI icon
261
Cummins
CMI
$77.8B
$575K 0.02%
+1,069
New +$605K
BA icon
262
Boeing
BA
$166B
$575K 0.02%
+2,889
New +$658K
TWST icon
263
Twist Bioscience
TWST
$8.87B
$575K 0.02%
+12,100
New +$543K
FSLR icon
264
First Solar
FSLR
$22B
$572K 0.02%
+2,900
New +$641K
CI icon
265
Cigna
CI
$73.7B
$572K 0.02%
+2,144
New +$593K
TVTX icon
266
Travere Therapeutics
TVTX
$6.19B
$569K 0.02%
+19,162
New +$573K
RVMD icon
267
Revolution Medicines
RVMD
$44.6B
$568K 0.02%
+5,840
New +$590K
VRSN icon
268
VeriSign
VRSN
$26.4B
$566K 0.02%
+2,279
New +$542K
HALO icon
269
Halozyme
HALO
$12B
$565K 0.02%
+8,743
New +$616K
ELV icon
270
Elevance Health
ELV
$85.5B
$562K 0.02%
+1,919
New +$631K
RYTM icon
271
Rhythm Pharmaceuticals
RYTM
$7.38B
$561K 0.02%
+6,453
New +$628K
HWM icon
272
Howmet Aerospace
HWM
$106B
$559K 0.02%
+2,427
New +$566K
NTAP icon
273
NetApp
NTAP
$36.7B
$553K 0.02%
+5,397
New +$548K
CRSP icon
274
CRISPR Therapeutics
CRSP
$5.58B
$552K 0.02%
+11,611
New +$612K
UBER icon
275
Uber
UBER
$161B
$552K 0.02%
+7,672
New +$590K
9 10
11
12 13

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E Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, E Fund Management held 489 positions worth $3.37B. Its ten largest holdings account for 50% of the portfolio.

E Fund Management deployed $3.41B of net new capital in Q1 2026, opening 489 new positions. Its largest new stake was Pinduoduo: 4,593,053 shares worth $469M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q1 2026 buy was Pinduoduo: 4,593,053 shares worth $469M.
  • E Fund Management's ten largest holdings make up 50% of its $3.37B portfolio in Q1 2026.
  • E Fund Management opened 489 new positions and closed 0 in Q1 2026.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.