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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
ZS icon
301
Zscaler
ZS
$29.8B
$328K 0.02%
1,818
+408
+29% +$79K
C icon
302
Citigroup
C
$223B
$323K 0.02%
+4,586
New +$309K
HSIC icon
303
Henry Schein
HSIC
$9.98B
$322K 0.02%
4,652
+1,863
+67% +$134K
BA icon
304
Boeing
BA
$166B
$321K 0.02%
+1,813
New +$285K
ALGN icon
305
Align Technology
ALGN
$11.2B
$320K 0.02%
1,533
+678
+79% +$151K
SWTX
306
DELISTED
SpringWorks Therapeutics
SWTX
$316K 0.02%
8,738
-135
-2% -$4.72K
COP icon
307
ConocoPhillips
COP
$157B
$311K 0.02%
3,137
+908
+41% +$96.4K
TWST icon
308
Twist Bioscience
TWST
$8.87B
$308K 0.02%
6,633
-2,305
-26% -$104K
UBER icon
309
Uber
UBER
$161B
$308K 0.02%
5,106
+1,006
+25% +$71.8K
SMCI icon
310
Super Micro Computer
SMCI
$24B
$307K 0.02%
10,085
-2,785
-22% -$101K
RH icon
311
RH
RH
$2.83B
$307K 0.02%
780
-2,194
-74% -$780K
KRYS icon
312
Krystal Biotech
KRYS
$10.4B
$303K 0.02%
1,934
-1,007
-34% -$179K
RARE icon
313
Ultragenyx Pharmaceutical
RARE
$2.52B
$303K 0.02%
7,200
+877
+14% +$43.5K
GERN icon
314
Geron
GERN
$970M
$303K 0.02%
85,539
-5,949
-7% -$23.8K
BX icon
315
Blackstone
BX
$107B
$302K 0.02%
+1,751
New +$305K
GEN icon
316
Gen Digital
GEN
$18.6B
$301K 0.02%
11,008
+2,838
+35% +$81.6K
FFIV icon
317
F5
FFIV
$22.3B
$297K 0.01%
+1,180
New +$282K
CRNX icon
318
Crinetics Pharmaceuticals
CRNX
$9B
$295K 0.01%
5,775
-487
-8% -$27.2K
IOVA icon
319
Iovance Biotherapeutics
IOVA
$3.63B
$292K 0.01%
39,439
-2,513
-6% -$23.3K
AKAM icon
320
Akamai
AKAM
$15.4B
$292K 0.01%
3,049
+891
+41% +$87.4K
FISV
321
Fiserv Inc
FISV
$28.3B
$289K 0.01%
+1,408
New +$287K
SWKS icon
322
Skyworks Solutions
SWKS
$9.9B
$289K 0.01%
3,255
+957
+42% +$86.9K
LVS icon
323
Las Vegas Sands
LVS
$29.2B
$287K 0.01%
5,595
+250
+5% +$13K
RXRX icon
324
Recursion Pharmaceuticals
RXRX
$1.79B
$286K 0.01%
42,321
-1,097
-3% -$7.38K
GFS icon
325
GlobalFoundries
GFS
$24.6B
$282K 0.01%
6,561
+1,415
+27% +$59.3K
11 12
13
14 15

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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.