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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
QQQM icon
326
Invesco NASDAQ 100 ETF
QQQM
$104B
$275K 0.01%
+1,424
New +$298K
FSLR icon
327
First Solar
FSLR
$22B
$274K 0.01%
2,169
– –
PTCT icon
328
PTC Therapeutics
PTCT
$5.85B
$272K 0.01%
5,334
-186
-3% -$9.28K
BHVN icon
329
Biohaven
BHVN
$2.33B
$269K 0.01%
11,185
+1,572
+16% +$55.4K
PLD icon
330
Prologis
PLD
$134B
$266K 0.01%
2,381
+88
+4% +$10.2K
GEV icon
331
GE Vernova
GEV
$243B
$265K 0.01%
869
-4,083
-82% -$1.42M
HWM icon
332
Howmet Aerospace
HWM
$106B
$265K 0.01%
2,041
-7,097
-78% -$901K
AZO icon
333
AutoZone
AZO
$48.4B
$263K 0.01%
+69
New +$238K
BX icon
334
Blackstone
BX
$107B
$263K 0.01%
1,879
+128
+7% +$20.8K
MO icon
335
Altria Group
MO
$115B
$262K 0.01%
4,358
+163
+4% +$8.9K
SO icon
336
Southern Company
SO
$102B
$259K 0.01%
2,817
+105
+4% +$9.09K
ICE icon
337
Intercontinental Exchange
ICE
$91.1B
$259K 0.01%
1,500
+61
+4% +$9.99K
AGIO icon
338
Agios Pharmaceuticals
AGIO
$1.99B
$256K 0.01%
+8,750
New +$290K
SHW icon
339
Sherwin-Williams
SHW
$83.7B
$250K 0.01%
716
+5
+0.7% +$1.75K
CME icon
340
CME Group
CME
$103B
$246K 0.01%
927
+35
+4% +$8.63K
AKAM icon
341
Akamai
AKAM
$15.4B
$245K 0.01%
3,049
– –
WELL icon
342
Welltower
WELL
$172B
$244K 0.01%
+1,590
New +$227K
TVTX icon
343
Travere Therapeutics
TVTX
$6.19B
$243K 0.01%
13,553
+1,072
+9% +$21.8K
JNPR
344
DELISTED
Juniper Networks
JNPR
$243K 0.01%
6,703
– –
LMT icon
345
Lockheed Martin
LMT
$130B
$242K 0.01%
542
+20
+4% +$9.21K
CPRX
346
DELISTED
Catalyst Pharmaceutical
CPRX
$237K 0.01%
+9,785
New +$220K
ARQT icon
347
Arcutis Biotherapeutics
ARQT
$2.99B
$234K 0.01%
14,987
+108
+0.7% +$1.52K
ARWR icon
348
Arrowhead Research
ARWR
$12B
$230K 0.01%
+18,017
New +$328K
IMVT icon
349
Immunovant
IMVT
$8.51B
$222K 0.01%
12,975
+4,725
+57% +$98.8K
BEAM icon
350
Beam Therapeutics
BEAM
$3.03B
$219K 0.01%
+11,203
New +$293K
12 13
14
15 16

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MAM
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WSFS
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AOI
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WA
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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.