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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
JBL icon
301
Jabil
JBL
$31.6B
$315K 0.02%
2,318
– –
HSIC icon
302
Henry Schein
HSIC
$9.98B
$315K 0.02%
4,596
-56
-1% -$4.13K
FFIV icon
303
F5
FFIV
$22.3B
$314K 0.02%
1,180
– –
ACAD icon
304
Acadia Pharmaceuticals
ACAD
$5.02B
$311K 0.01%
18,718
+8,090
+76% +$147K
ALGN icon
305
Align Technology
ALGN
$11.2B
$310K 0.01%
1,954
+421
+27% +$82.6K
SLNO
306
DELISTED
Soleno Therapeutics
SLNO
$310K 0.01%
4,332
-371
-8% -$18.1K
TECH icon
307
Bio-Techne
TECH
$11.3B
$309K 0.01%
5,262
+621
+13% +$42.1K
MRSH
308
Marsh
MRSH
$91.9B
$308K 0.01%
1,263
+47
+4% +$10.7K
VCYT icon
309
Veracyte
VCYT
$3.48B
$308K 0.01%
10,371
+3,979
+62% +$152K
DE icon
310
Deere & Co
DE
$170B
$307K 0.01%
654
+24
+4% +$11.2K
CMCM
311
Cheetah Mobile
CMCM
$102M
$305K 0.01%
+71,363
New +$353K
VTRS icon
312
Viatris
VTRS
$18.8B
$302K 0.01%
34,703
+6,156
+22% +$64.6K
RARE icon
313
Ultragenyx Pharmaceutical
RARE
$2.52B
$301K 0.01%
8,300
+1,100
+15% +$45.8K
ZBRA icon
314
Zebra Technologies
ZBRA
$16.9B
$300K 0.01%
1,061
– –
DUK icon
315
Duke Energy
DUK
$93.8B
$299K 0.01%
2,450
+577
+31% +$65.8K
ETN icon
316
Eaton
ETN
$156B
$297K 0.01%
1,091
+33
+3% +$10.3K
RXRX icon
317
Recursion Pharmaceuticals
RXRX
$1.79B
$296K 0.01%
55,925
+13,604
+32% +$99.2K
GEN icon
318
Gen Digital
GEN
$18.6B
$292K 0.01%
11,008
– –
CB icon
319
Chubb
CB
$131B
$291K 0.01%
964
+36
+4% +$10K
TER icon
320
Teradyne
TER
$55.5B
$290K 0.01%
3,505
-20,125
-85% -$2.25M
RYTM icon
321
Rhythm Pharmaceuticals
RYTM
$7.38B
$286K 0.01%
+5,396
New +$299K
WDC icon
322
Western Digital
WDC
$166B
$283K 0.01%
7,012
-2,265
-24% -$107K
AKRO
323
DELISTED
Akero Therapeutics
AKRO
$280K 0.01%
+6,924
New +$293K
CRL icon
324
Charles River Laboratories
CRL
$13.9B
$279K 0.01%
1,853
+33
+2% +$5.53K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$68.6B
$277K 0.01%
+803
New +$254K
11 12
13
14 15

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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.