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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
UNP icon
276
Union Pacific
UNP
$183B
$353K 0.02%
1,535
-24
-2% -$5.33K
TJX icon
277
TJX Companies
TJX
$170B
$353K 0.02%
2,855
-678
-19% -$86K
HUM icon
278
Humana
HUM
$46.7B
$353K 0.02%
1,442
-43
-3% -$10.7K
A icon
279
Agilent Technologies
A
$39.1B
$350K 0.02%
2,970
-172
-5% -$19.1K
COF icon
280
Capital One
COF
$124B
$350K 0.02%
+1,643
New +$307K
FSLR icon
281
First Solar
FSLR
$21.8B
$343K 0.02%
2,069
-100
-5% -$14.8K
CMCM
282
Cheetah Mobile
CMCM
$88.8M
$334K 0.02%
71,363
– –
IQV icon
283
IQVIA
IQV
$34.7B
$331K 0.02%
2,099
+74
+4% +$11.1K
DE icon
284
Deere & Co
DE
$170B
$331K 0.02%
650
-4
-0.6% -$1.96K
FFIV icon
285
F5
FFIV
$22.1B
$330K 0.02%
1,120
-60
-5% -$16.6K
RARE icon
286
Ultragenyx Pharmaceutical
RARE
$2.65B
$329K 0.02%
9,052
+752
+9% +$27.1K
VCYT icon
287
Veracyte
VCYT
$4.52B
$328K 0.02%
12,147
+1,776
+17% +$51.4K
CNC icon
288
Centene
CNC
$31.3B
$326K 0.02%
5,999
-260
-4% -$15.2K
PODD icon
289
Insulet
PODD
$11.3B
$325K 0.02%
1,033
-313
-23% -$90.3K
LH icon
290
Labcorp
LH
$24.3B
$323K 0.02%
1,231
-229
-16% -$55.8K
STE icon
291
Steris
STE
$20.9B
$323K 0.02%
1,343
-216
-14% -$50.3K
MTD icon
292
Mettler-Toledo International
MTD
$26.8B
$318K 0.02%
271
-21
-7% -$23.5K
LOW icon
293
Lowe's Companies
LOW
$116B
$318K 0.02%
1,434
-25
-2% -$5.58K
WAT icon
294
Waters Corp
WAT
$36.8B
$317K 0.02%
908
-26
-3% -$8.94K
DGX icon
295
Quest Diagnostics
DGX
$25.1B
$315K 0.02%
1,752
-278
-14% -$48.3K
MOH icon
296
Molina Healthcare
MOH
$10.3B
$315K 0.02%
1,056
-39
-4% -$12.2K
TWST icon
297
Twist Bioscience
TWST
$5.62B
$311K 0.01%
8,445
-834
-9% -$28.8K
UHS icon
298
Universal Health Services
UHS
$9.43B
$308K 0.01%
1,701
-235
-12% -$42.4K
GEN icon
299
Gen Digital
GEN
$15.6B
$306K 0.01%
10,408
-600
-5% -$16.4K
ACAD icon
300
Acadia Pharmaceuticals
ACAD
$4.25B
$303K 0.01%
14,035
-4,683
-25% -$87K
10 11
12
13 14

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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.