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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
WBD icon
276
Warner Bros
WBD
$72.1B
$365K 0.02%
34,537
+8,668
+34% +$80.5K
MOH icon
277
Molina Healthcare
MOH
$10.4B
$364K 0.02%
1,251
+654
+110% +$202K
BLK icon
278
Blackrock
BLK
$180B
$362K 0.02%
+353
New +$358K
HOLX
279
DELISTED
Hologic
HOLX
$362K 0.02%
5,018
+2,460
+96% +$192K
BHVN icon
280
Biohaven
BHVN
$2.33B
$359K 0.02%
9,613
+775
+9% +$36.2K
NEE icon
281
NextEra Energy
NEE
$171B
$358K 0.02%
4,987
+1,036
+26% +$80.5K
DGX icon
282
Quest Diagnostics
DGX
$26.8B
$357K 0.02%
2,366
+1,007
+74% +$157K
VTRS icon
283
Viatris
VTRS
$18.8B
$355K 0.02%
28,547
+11,121
+64% +$137K
PODD icon
284
Insulet
PODD
$10.1B
$355K 0.02%
1,359
+471
+53% +$119K
RVTY icon
285
Revvity
RVTY
$14.4B
$353K 0.02%
3,166
+1,521
+92% +$179K
MMYT icon
286
MakeMyTrip
MMYT
$5.55B
$353K 0.02%
+3,146
New +$337K
ETN icon
287
Eaton
ETN
$156B
$351K 0.02%
1,058
-246
-19% -$86.3K
TRMB icon
288
Trimble
TRMB
$14.2B
$351K 0.02%
4,963
+1,362
+38% +$92.6K
COO icon
289
Cooper Companies
COO
$13.9B
$349K 0.02%
3,791
+1,878
+98% +$191K
TFX icon
290
Teleflex
TFX
$5.92B
$345K 0.02%
1,940
+1,127
+139% +$231K
LOW icon
291
Lowe's Companies
LOW
$117B
$340K 0.02%
1,376
+546
+66% +$146K
BAX icon
292
Baxter International
BAX
$13.5B
$339K 0.02%
+11,641
New +$392K
UHS icon
293
Universal Health Services
UHS
$10.1B
$339K 0.02%
1,887
+1,007
+114% +$205K
CRL icon
294
Charles River Laboratories
CRL
$13.9B
$336K 0.02%
+1,820
New +$351K
UNP icon
295
Union Pacific
UNP
$183B
$335K 0.02%
1,470
+181
+14% +$42.9K
SOLV icon
296
Solventum
SOLV
$15.5B
$334K 0.02%
+5,063
New +$354K
TECH icon
297
Bio-Techne
TECH
$11.3B
$334K 0.02%
4,641
+2,013
+77% +$148K
JBL icon
298
Jabil
JBL
$31.6B
$334K 0.02%
+2,318
New +$304K
NUVL
299
DELISTED
Nuvalent
NUVL
$330K 0.02%
4,213
+1,460
+53% +$136K
DVA icon
300
DaVita
DVA
$11.5B
$328K 0.02%
+2,194
New +$344K
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 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.