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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
STE icon
276
Steris
STE
$22.8B
$353K 0.02%
1,559
-252
-14% -$55.4K
SMCI icon
277
Super Micro Computer
SMCI
$24B
$352K 0.02%
10,287
+202
+2% +$7.67K
COP icon
278
ConocoPhillips
COP
$157B
$350K 0.02%
3,331
+194
+6% +$19.3K
SCHW
279
Charles Schwab
SCHW
$191B
$348K 0.02%
4,449
+749
+20% +$58.8K
AMT icon
280
American Tower
AMT
$82.1B
$346K 0.02%
1,589
+84
+6% +$16.5K
C icon
281
Citigroup
C
$223B
$345K 0.02%
4,863
+277
+6% +$21.1K
MTD icon
282
Mettler-Toledo International
MTD
$28B
$345K 0.02%
292
-15
-5% -$19.2K
WAT icon
283
Waters Corp
WAT
$40.7B
$344K 0.02%
934
-62
-6% -$24K
DGX icon
284
Quest Diagnostics
DGX
$26.8B
$343K 0.02%
2,030
-336
-14% -$55.2K
LOW icon
285
Lowe's Companies
LOW
$117B
$340K 0.02%
1,459
+83
+6% +$20.4K
LH icon
286
Labcorp
LH
$27.2B
$340K 0.02%
1,460
-184
-11% -$44.7K
HOLX
287
DELISTED
Hologic
HOLX
$340K 0.02%
5,497
+479
+10% +$31.7K
NUVL
288
DELISTED
Nuvalent
NUVL
$339K 0.02%
4,785
+572
+14% +$44.7K
BAX icon
289
Baxter International
BAX
$13.5B
$338K 0.02%
9,871
-1,770
-15% -$57.9K
SRRK icon
290
Scholar Rock
SRRK
$7.04B
$336K 0.02%
10,436
+4,912
+89% +$189K
SOLV icon
291
Solventum
SOLV
$15.5B
$334K 0.02%
4,391
-672
-13% -$50K
MDB icon
292
MongoDB
MDB
$35.9B
$333K 0.02%
1,901
+1,023
+117% +$249K
BA icon
293
Boeing
BA
$166B
$332K 0.02%
1,944
+131
+7% +$22.7K
IBKR icon
294
Interactive Brokers
IBKR
$43.4B
$331K 0.02%
+8,000
New +$396K
WST icon
295
West Pharmaceutical
WST
$23.7B
$331K 0.02%
1,478
+283
+24% +$78K
DVA icon
296
DaVita
DVA
$11.5B
$329K 0.02%
2,150
-44
-2% -$6.91K
TRMB icon
297
Trimble
TRMB
$14.2B
$326K 0.02%
4,963
– –
FISV
298
Fiserv Inc
FISV
$28.3B
$323K 0.02%
1,463
+55
+4% +$12K
CRNX icon
299
Crinetics Pharmaceuticals
CRNX
$9B
$320K 0.02%
9,545
+3,770
+65% +$141K
RVTY icon
300
Revvity
RVTY
$14.4B
$317K 0.02%
2,996
-170
-5% -$19.6K
10 11
12
13 14

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WSFS
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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.