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EFM

E Fund Management Portfolio holdings

AUM $3.37B
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 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
326
Mettler-Toledo International
MTD
$26.5B
$414K 0.01%
+328
New +$442K
MO icon
327
Altria Group
MO
$124B
$413K 0.01%
+6,258
New +$403K
TRMB icon
328
Trimble
TRMB
$12.3B
$413K 0.01%
+6,328
New +$440K
IQV icon
329
IQVIA
IQV
$34.4B
$409K 0.01%
+2,396
New +$467K
TYL icon
330
Tyler Technologies
TYL
$13.1B
$406K 0.01%
+1,186
New +$442K
IAG icon
331
IAMGOLD
IAG
$8.17B
$405K 0.01%
+21,516
New +$427K
CBOE icon
332
Cboe Global Markets
CBOE
$28.6B
$404K 0.01%
+1,436
New +$400K
EQX icon
333
Equinox Gold
EQX
$6.8B
$399K 0.01%
+27,608
New +$422K
SO icon
334
Southern Company
SO
$107B
$394K 0.01%
+4,079
New +$377K
WST icon
335
West Pharmaceutical
WST
$25.3B
$390K 0.01%
+1,556
New +$387K
STE icon
336
Steris
STE
$21.2B
$390K 0.01%
+1,763
New +$431K
HUM icon
337
Humana
HUM
$48B
$388K 0.01%
+2,235
New +$458K
DGX icon
338
Quest Diagnostics
DGX
$23.3B
$384K 0.01%
+1,958
New +$380K
LH icon
339
Labcorp
LH
$23.2B
$383K 0.01%
+1,437
New +$389K
AG icon
340
First Majestic Silver
AG
$7.81B
$382K 0.01%
+17,806
New +$410K
CME icon
341
CME Group
CME
$88.5B
$380K 0.01%
+1,288
New +$383K
CPRX
342
DELISTED
Catalyst Pharmaceutical
CPRX
$376K 0.01%
+15,177
New +$362K
VTRS icon
343
Viatris
VTRS
$20.1B
$372K 0.01%
+27,545
New +$385K
HOLX
344
DELISTED
Hologic
HOLX
$370K 0.01%
+4,898
New +$368K
TEAM icon
345
Atlassian
TEAM
$23.7B
$367K 0.01%
+5,378
New +$530K
SNDX icon
346
Syndax Pharmaceuticals
SNDX
$2.02B
$366K 0.01%
+15,678
New +$341K
ZBH icon
347
Zimmer Biomet
ZBH
$17.6B
$366K 0.01%
+4,049
New +$372K
DNLI icon
348
Denali Therapeutics
DNLI
$3.7B
$364K 0.01%
+18,942
New +$377K
MPC icon
349
Marathon Petroleum
MPC
$91.3B
$364K 0.01%
+1,489
New +$301K
IDYA icon
350
IDEAYA Biosciences
IDYA
$3.47B
$363K 0.01%
+10,897
New +$366K
12 13
14
15 16

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E Fund Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for E Fund Management, which disclosed 489 positions worth $3.37B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is 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 disclosed 489 positions in Q1 2026, its first 13F filing on record.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.