We are live on
!
Find out more
E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$32.5M |
| 2 |
Applied Materials
AMAT
|
+$26.5M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
NVIDIA
NVDA
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$28.3M |
| 2 |
KE Holdings
BEKE
|
+$13.2M |
| 3 |
TSMC
TSM
|
+$13.2M |
| 4 |
ASE Group
ASX
|
+$7.59M |
| 5 |
iQIYI
IQ
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.73% |
| 2 | Technology | 31.74% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Builders FirstSource
BLDR
$5.87B
| – | – |
-3,981
| Closed | -$830K | – |
|
327
Biomea Fusion
BMEA
$62.6M
| – | – |
-22,605
| Closed | -$338K | – |
|
328
BellRing Brands
BRBR
$1.07B
| – | – |
-3,995
| Closed | -$236K | – |
|
329
CareDx
CDNA
$3.31B
| – | – |
-17,239
| Closed | -$183K | – |
|
330
Celsius Holdings
CELH
$7.15B
| – | – |
-7,742
| Closed | -$642K | – |
|
331
Coinbase
COIN
$46.3B
| – | – |
-2,567
| Closed | -$681K | – |
|
332
Cooper Companies
COO
$11B
| – | – |
-2,038
| Closed | -$207K | – |
|
333
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-5,099
| Closed | -$450K | – |
|
334
Caribou Biosciences
CRBU
$48.2M
| – | – |
-25,586
| Closed | -$132K | – |
|
335
Charles River Laboratories
CRL
$14.3B
| – | – |
-739
| Closed | -$200K | – |
|
336
Quest Diagnostics
DGX
$26B
| – | – |
-1,593
| Closed | -$212K | – |
|
337
New Oriental
EDU
$9.43B
| – | – |
-15,528
| Closed | -$1.35M | – |
|
338
DELISTED
89bio
ETNB
| – | – |
-21,830
| Closed | -$254K | – |
|
339
4D Molecular Therapeutics
FDMT
$682M
| – | – |
-7,351
| Closed | -$234K | – |
|
340
Hubbell
HUBB
$24.4B
| – | – |
-1,869
| Closed | -$776K | – |
|
341
Illumina
ILMN
$39.6B
| – | – |
-2,956
| Closed | -$395K | – |
|
342
Disc Medicine
IRON
$2.15B
| – | – |
-4,861
| Closed | -$303K | – |
|
343
Keros Therapeutics
KROS
$212M
| – | – |
-5,648
| Closed | -$374K | – |
|
344
Kura Oncology
KURA
$826M
| – | – |
-14,710
| Closed | -$314K | – |
|
345
Labcorp
LH
$26B
| – | – |
-942
| Closed | -$206K | – |
|
346
Lowe's Companies
LOW
$111B
| – | – |
-870
| Closed | -$222K | – |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-7,900
| Closed | -$860K | – |
|
348
Moody's
MCO
$83.3B
| – | – |
-1,425
| Closed | -$560K | – |
|
349
MongoDB
MDB
$26.5B
| – | – |
-604
| Closed | -$217K | – |
|
350
MiMedx Group
MDXG
$657M
| – | – |
-13,622
| Closed | -$105K | – |
|
Similar funds
E Fund Management's Q2 2024 Portfolio in Review
As of Q2 2024, E Fund Management held 392 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
E Fund Management's Q2 2024 filing shows 24 new, 176 increased, 102 reduced and 74 closed positions. Its largest new stake was Futu Holdings: 480,000 shares worth $31.5M. The largest sale was Advanced Micro Devices, an estimated $28.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
- E Fund Management's largest Q2 2024 buy was Futu Holdings: 480,000 shares worth $31.5M.
- E Fund Management added most to Applied Materials in Q2 2024, an estimated $26.5M increase.
- E Fund Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.3M.
- E Fund Management fully exited Yum China in Q2 2024, selling an estimated $5.17M.
- E Fund Management's ten largest holdings make up 64% of its $1.81B portfolio in Q2 2024.
- E Fund Management opened 24 new positions and closed 74 in Q2 2024.
- E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.81B.
Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.