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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
ARDX icon
276
Ardelyx
ARDX
$986M
$263K 0.01%
38,193
-840
-2% -$4.96K
DIS icon
277
Walt Disney
DIS
$187B
$263K 0.01%
2,732
-8,663
-76% -$797K
A icon
278
Agilent Technologies
A
$43.7B
$261K 0.01%
1,759
-2
-0.1% -$274
IDYA icon
279
IDEAYA Biosciences
IDYA
$3.87B
$257K 0.01%
8,097
+799
+11% +$30.3K
EQIX icon
280
Equinix
EQIX
$103B
$256K 0.01%
288
-62
-18% -$50.8K
AGIO icon
281
Agios Pharmaceuticals
AGIO
$2.01B
$256K 0.01%
5,751
+1,083
+23% +$49.2K
MTD icon
282
Mettler-Toledo International
MTD
$28B
$246K 0.01%
164
+13
+9% +$18.2K
SHW icon
283
Sherwin-Williams
SHW
$83.6B
$244K 0.01%
+639
New +$223K
RTX icon
284
RTX Corp
RTX
$286B
$243K 0.01%
2,007
– –
CNC icon
285
Centene
CNC
$32.2B
$243K 0.01%
3,224
-85
-3% -$6.23K
PTCT icon
286
PTC Therapeutics
PTCT
$5.83B
$241K 0.01%
+6,506
New +$218K
ZS icon
287
Zscaler
ZS
$29.9B
$241K 0.01%
1,410
+129
+10% +$23.6K
AMT icon
288
American Tower
AMT
$81.9B
$238K 0.01%
1,024
-2,463
-71% -$546K
T icon
289
AT&T
T
$178B
$238K 0.01%
10,815
– –
TEAM icon
290
Atlassian
TEAM
$48.4B
$237K 0.01%
1,493
+131
+10% +$21.5K
VRSN icon
291
VeriSign
VRSN
$26.4B
$237K 0.01%
+1,246
New +$225K
HUM icon
292
Humana
HUM
$46.8B
$237K 0.01%
747
+85
+13% +$30.3K
EW icon
293
Edwards Lifesciences
EW
$52B
$236K 0.01%
3,573
+681
+24% +$49.5K
COP icon
294
ConocoPhillips
COP
$156B
$235K 0.01%
2,229
+447
+25% +$49.1K
RMD icon
295
ResMed
RMD
$34.6B
$233K 0.01%
+954
New +$213K
WAT icon
296
Waters Corp
WAT
$40.9B
$230K 0.01%
+638
New +$208K
SWKS icon
297
Skyworks Solutions
SWKS
$9.86B
$227K 0.01%
+2,298
New +$244K
AXP icon
298
American Express
AXP
$225B
$226K 0.01%
835
-30
-3% -$7.47K
COR icon
299
Cencora
COR
$61.4B
$226K 0.01%
1,004
+17
+2% +$3.95K
LOW icon
300
Lowe's Companies
LOW
$117B
$225K 0.01%
+830
New +$201K
10 11
12
13 14

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MAM
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WSFS
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AOI
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WA
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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.