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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
HCA icon
276
HCA Healthcare
HCA
$90.5B
$550K 0.02%
+1,163
New +$585K
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$12.5B
$544K 0.02%
+9,636
New +$562K
ARQT icon
278
Arcutis Biotherapeutics
ARQT
$2.99B
$542K 0.02%
+23,007
New +$587K
LEGN icon
279
Legend Biotech
LEGN
$3.87B
$541K 0.02%
+29,922
New +$570K
IBRX icon
280
ImmunityBio
IBRX
$8.53B
$539K 0.02%
+70,221
New +$481K
ROIV icon
281
Roivant Sciences
ROIV
$25.1B
$531K 0.02%
+19,168
New +$492K
UNP icon
282
Union Pacific
UNP
$183B
$531K 0.02%
+2,188
New +$536K
ERAS icon
283
Erasca
ERAS
$6.31B
$528K 0.02%
+32,605
New +$385K
ETN icon
284
Eaton
ETN
$156B
$520K 0.02%
+1,455
New +$518K
DE icon
285
Deere & Co
DE
$170B
$520K 0.02%
+923
New +$521K
BEAM icon
286
Beam Therapeutics
BEAM
$3.03B
$518K 0.02%
+21,740
New +$603K
VKTX icon
287
Viking Therapeutics
VKTX
$3.75B
$516K 0.02%
+15,856
New +$510K
VERA icon
288
Vera Therapeutics
VERA
$2.46B
$515K 0.02%
+12,795
New +$551K
HOOD icon
289
Robinhood
HOOD
$93.7B
$512K 0.02%
+7,388
New +$649K
SB icon
290
Safe Bulkers
SB
$868M
$510K 0.02%
+80,647
New +$471K
WELL icon
291
Welltower
WELL
$172B
$509K 0.02%
+2,572
New +$508K
ACAD icon
292
Acadia Pharmaceuticals
ACAD
$5.02B
$508K 0.02%
+22,837
New +$546K
BLK icon
293
Blackrock
BLK
$180B
$508K 0.02%
+528
New +$556K
COR icon
294
Cencora
COR
$61.5B
$508K 0.02%
+1,616
New +$564K
SPGI icon
295
S&P Global
SPGI
$131B
$496K 0.01%
+1,166
New +$541K
CAH icon
296
Cardinal Health
CAH
$54.6B
$496K 0.01%
+2,346
New +$505K
ZTS icon
297
Zoetis
ZTS
$32B
$495K 0.01%
+4,188
New +$518K
HPQ icon
298
HP
HPQ
$27.5B
$493K 0.01%
+25,677
New +$499K
LOW icon
299
Lowe's Companies
LOW
$117B
$485K 0.01%
+2,051
New +$535K
PTC icon
300
PTC
PTC
$17.1B
$464K 0.01%
+3,253
New +$514K
10 11
12
13 14

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HCM
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MAM
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AP
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BP
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WSFS
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AOI
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WA
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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.