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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
MIRM icon
351
Mirum Pharmaceuticals
MIRM
$5.94B
$218K 0.01%
+4,847
New +$228K
AWK icon
352
American Water Works
AWK
$27.5B
$218K 0.01%
+1,478
New +$195K
AON icon
353
Aon
AON
$75.4B
$218K 0.01%
+546
New +$209K
KKR icon
354
KKR & Co
KKR
$97.6B
$216K 0.01%
1,871
+200
+12% +$27.5K
LVS icon
355
Las Vegas Sands
LVS
$29.2B
$216K 0.01%
5,595
– –
WM icon
356
Waste Management
WM
$87.8B
$213K 0.01%
+922
New +$204K
SWKS icon
357
Skyworks Solutions
SWKS
$9.9B
$210K 0.01%
3,255
– –
UPS icon
358
United Parcel Service
UPS
$89.6B
$207K 0.01%
1,881
+71
+4% +$8.49K
PH icon
359
Parker-Hannifin
PH
$125B
$204K 0.01%
336
+16
+5% +$10.5K
TDG icon
360
TransDigm Group
TDG
$65.6B
$202K 0.01%
+146
New +$195K
MMM icon
361
3M
MMM
$89.9B
$200K 0.01%
+1,365
New +$201K
PTGX icon
362
Protagonist Therapeutics
PTGX
$9.34B
$200K 0.01%
4,137
-71,950
-95% -$3.01M
DVAX
363
DELISTED
Dynavax Technologies
DVAX
$199K 0.01%
15,361
-2,266
-13% -$30K
SNDX icon
364
Syndax Pharmaceuticals
SNDX
$1.74B
$197K 0.01%
16,031
+3,428
+27% +$48.4K
FOLD
365
DELISTED
Amicus Therapeutics
FOLD
$194K 0.01%
23,716
+21
+0.1% +$194
IDYA icon
366
IDEAYA Biosciences
IDYA
$3.87B
$186K 0.01%
11,344
+2,980
+36% +$63.5K
CLDX icon
367
Celldex Therapeutics
CLDX
$3.07B
$184K 0.01%
10,125
-660
-6% -$14.7K
ARDX icon
368
Ardelyx
ARDX
$984M
$181K 0.01%
36,768
-1,059
-3% -$5.69K
OCFT
369
DELISTED
OneConnect Financial Technology
OCFT
$179K 0.01%
+26,775
New +$119K
BCRX icon
370
BioCryst Pharmaceuticals
BCRX
$2.51B
$178K 0.01%
23,674
+7,062
+43% +$57K
NVAX icon
371
Novavax
NVAX
$1.53B
$166K 0.01%
25,954
+614
+2% +$5.08K
DNLI icon
372
Denali Therapeutics
DNLI
$3.84B
$164K 0.01%
12,069
+2,072
+21% +$39.7K
DYN icon
373
Dyne Therapeutics
DYN
$4.68B
$144K 0.01%
13,771
+1,923
+16% +$27.5K
IOVA icon
374
Iovance Biotherapeutics
IOVA
$3.63B
$131K 0.01%
39,394
-45
-0.1% -$232
GERN icon
375
Geron
GERN
$970M
$131K 0.01%
82,389
-3,150
-4% -$7.67K
13 14
15
16 17

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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.