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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
SYRE icon
351
Spyre Therapeutics
SYRE
$8.7B
$361K 0.01%
+7,156
New +$270K
GRAL
352
GRAIL Inc
GRAL
$3.12B
$360K 0.01%
+6,967
New +$540K
HMY icon
353
Harmony Gold Mining
HMY
$9.15B
$358K 0.01%
+23,315
New +$461K
EQIX icon
354
Equinix
EQIX
$101B
$358K 0.01%
+365
New +$325K
COO icon
355
Cooper Companies
COO
$14B
$351K 0.01%
+4,911
New +$389K
VRDN icon
356
Viridian Therapeutics
VRDN
$1.99B
$349K 0.01%
+17,847
New +$530K
CRL icon
357
Charles River Laboratories
CRL
$10.8B
$346K 0.01%
+2,006
New +$372K
ALGN icon
358
Align Technology
ALGN
$12.7B
$345K 0.01%
+2,011
New +$352K
RXRX icon
359
Recursion Pharmaceuticals
RXRX
$1.56B
$344K 0.01%
+111,950
New +$433K
KOD icon
360
Kodiak Sciences
KOD
$2.67B
$343K 0.01%
+8,989
New +$232K
PAYP
361
PayPay
PAYP
$10.6B
$343K 0.01%
+16,050
New +$340K
CNC icon
362
Centene
CNC
$32.8B
$341K 0.01%
+10,426
New +$428K
RVTY icon
363
Revvity
RVTY
$12.3B
$341K 0.01%
+3,892
New +$385K
TT icon
364
Trane Technologies
TT
$104B
$338K 0.01%
+810
New +$344K
TECH icon
365
Bio-Techne
TECH
$11.2B
$336K 0.01%
+6,433
New +$386K
SLNO
366
DELISTED
Soleno Therapeutics
SLNO
$335K 0.01%
+10,009
New +$392K
SOLV icon
367
Solventum
SOLV
$14.1B
$333K 0.01%
+5,099
New +$379K
UHS icon
368
Universal Health Services
UHS
$9.15B
$331K 0.01%
+1,848
New +$380K
COIN icon
369
Coinbase
COIN
$41.4B
$331K 0.01%
+1,894
New +$373K
DNTH icon
370
Dianthus Therapeutics
DNTH
$5.77B
$329K 0.01%
+3,925
New +$227K
DVA icon
371
DaVita
DVA
$15.2B
$328K 0.01%
+2,136
New +$290K
PODD icon
372
Insulet
PODD
$11.4B
$328K 0.01%
+1,563
New +$393K
HSIC icon
373
Henry Schein
HSIC
$10B
$325K 0.01%
+4,410
New +$341K
NOC icon
374
Northrop Grumman
NOC
$74.1B
$323K 0.01%
+474
New +$328K
BAX icon
375
Baxter International
BAX
$11.7B
$323K 0.01%
+19,219
New +$372K
13 14
15
16 17

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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.