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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$4.5M
Cap. Flow
-$179M
Cap. Flow %
-8.52%
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
83
Reduced
267
Closed
35

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$19.9M
2
IAU icon
iShares Gold Trust
IAU
+$19.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10.8M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$70.4M
2
FUTU icon
Futu Holdings
FUTU
+$30.9M
3
AAPL icon
Apple
AAPL
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AMAT icon
Applied Materials
AMAT
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Consumer Discretionary 23.94%
3 Communication Services 11.36%
4 Healthcare 5.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
326
DELISTED
Amicus Therapeutics
FOLD
$265K 0.01%
46,326
+22,610
+95% +$146K
AMT icon
327
American Tower
AMT
$77.8B
$260K 0.01%
1,177
-412
-26% -$89K
SO icon
328
Southern Company
SO
$106B
$258K 0.01%
2,812
-5
-0.2% -$449
IDYA icon
329
IDEAYA Biosciences
IDYA
$3.41B
$257K 0.01%
12,225
+881
+8% +$16.9K
TER icon
330
Teradyne
TER
$52.2B
$257K 0.01%
2,855
-650
-19% -$51.9K
MO icon
331
Altria Group
MO
$125B
$255K 0.01%
4,350
-8
-0.2% -$470
CME icon
332
CME Group
CME
$88.6B
$255K 0.01%
925
-2
-0.2% -$544
LMT icon
333
Lockheed Martin
LMT
$117B
$251K 0.01%
542
– –
PLD icon
334
Prologis
PLD
$138B
$250K 0.01%
2,379
-2
-0.1% -$210
JNPR
335
DELISTED
Juniper Networks
JNPR
$250K 0.01%
6,253
-450
-7% -$16.1K
ARWR icon
336
Arrowhead Research
ARWR
$10.1B
$250K 0.01%
15,801
-2,216
-12% -$31.8K
TT icon
337
Trane Technologies
TT
$103B
$247K 0.01%
+565
New +$223K
FISV
338
Fiserv Inc
FISV
$27.6B
$247K 0.01%
1,433
-30
-2% -$5.44K
LVS icon
339
Las Vegas Sands
LVS
$30.4B
$243K 0.01%
5,595
– –
ARQT icon
340
Arcutis Biotherapeutics
ARQT
$3.44B
$241K 0.01%
17,184
+2,197
+15% +$30.8K
WELL icon
341
Welltower
WELL
$173B
$236K 0.01%
1,535
-55
-3% -$8.22K
GRAL
342
GRAIL Inc
GRAL
$2.96B
$235K 0.01%
+4,569
New +$165K
KKR icon
343
KKR & Co
KKR
$87.1B
$235K 0.01%
1,764
-107
-6% -$12.5K
BEAM icon
344
Beam Therapeutics
BEAM
$2.71B
$233K 0.01%
13,675
+2,472
+22% +$43K
CGON icon
345
CG Oncology
CGON
$6.19B
$232K 0.01%
+8,932
New +$215K
CPRX
346
DELISTED
Catalyst Pharmaceutical
CPRX
$231K 0.01%
10,656
+871
+9% +$20.6K
DUK icon
347
Duke Energy
DUK
$98.1B
$231K 0.01%
1,954
-496
-20% -$58.5K
VCEL icon
348
Vericel Corp
VCEL
$2.34B
$225K 0.01%
+5,287
New +$220K
PH icon
349
Parker-Hannifin
PH
$120B
$225K 0.01%
322
-14
-4% -$8.85K
TDG icon
350
TransDigm Group
TDG
$67.4B
$222K 0.01%
146
– –
12 13
14
15 16

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E Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, E Fund Management held 429 positions worth $2.1B, up 0.21% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E Fund Management withdrew a net $179M in Q2 2025, closing 35 positions and reducing 267 holdings. Its most notable exit was KE Holdings, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, E Fund Management opened a new position in Invesco DB Oil Fund worth $11M.

  • E Fund Management's largest Q2 2025 buy was Invesco DB Oil Fund: 835,473 shares worth $11M.
  • E Fund Management added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $19.9M increase.
  • E Fund Management's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $30.9M.
  • E Fund Management fully exited KE Holdings in Q2 2025, selling an estimated $70.4M.
  • E Fund Management's ten largest holdings make up 52% of its $2.1B portfolio in Q2 2025.
  • E Fund Management opened 31 new positions and closed 35 in Q2 2025.
  • E Fund Management's portfolio value rose 0.21% quarter-over-quarter to $2.1B.

Based on E Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.