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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+74.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1.09B
Cap. Flow
-$3.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.45%
Holding
523
New
34
Increased
205
Reduced
238
Closed
35

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$149M
2
AMD icon
Advanced Micro Devices
AMD
+$114M
3
ASML icon
ASML
ASML
+$83.3M
4
INTC icon
Intel
INTC
+$69.9M
5
KLAC icon
KLA
KLAC
+$61.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$172M
2
AXTI icon
AXT Inc
AXTI
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
4
GLW icon
Corning
GLW
+$87.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$79.8M

Sector Composition

Rank Sector Weight
1 Technology 66.9%
2 Consumer Discretionary 12.6%
3 Communication Services 5.91%
4 Miscellaneous 3.42%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDX icon
376
Syndax Pharmaceuticals
SNDX
$1.85B
$301K 0.01%
13,788
-1,890
-12% -$39.3K
UPS icon
377
United Parcel Service
UPS
$88.1B
$301K 0.01%
2,798
+108
+4% +$11.2K
GDDY icon
378
GoDaddy
GDDY
$13.1B
$300K 0.01%
3,530
-129
-4% -$10.9K
EMR icon
379
Emerson Electric
EMR
$83.8B
$299K 0.01%
2,089
+24
+1% +$3.38K
ARQT icon
380
Arcutis Biotherapeutics
ARQT
$2.97B
$299K 0.01%
11,390
-11,617
-50% -$271K
MLYS icon
381
Mineralys Therapeutics
MLYS
$2.5B
$297K 0.01%
11,025
-837
-7% -$23K
CLDX icon
382
Celldex Therapeutics
CLDX
$3.09B
$295K 0.01%
7,918
-260
-3% -$8.4K
VLO icon
383
Valero Energy
VLO
$107B
$293K 0.01%
1,125
-1,328
-54% -$327K
HMY icon
384
Harmony Gold Mining
HMY
$13B
$292K 0.01%
19,204
-4,111
-18% -$68.3K
SHW icon
385
Sherwin-Williams
SHW
$80.7B
$291K 0.01%
846
-16
-2% -$5.11K
MRSH
386
Marsh
MRSH
$89.9B
$291K 0.01%
1,747
-63
-3% -$10.5K
AGIO icon
387
Agios Pharmaceuticals
AGIO
$1.98B
$291K 0.01%
7,837
-5,078
-39% -$154K
WM icon
388
Waste Management
WM
$88.6B
$287K 0.01%
1,289
-22
-2% -$4.89K
AMT icon
389
American Tower
AMT
$82.8B
$287K 0.01%
1,753
+51
+3% +$9.18K
SWKS icon
390
Skyworks Solutions
SWKS
$10.8B
$283K 0.01%
4,176
+252
+6% +$17.1K
VRDN icon
391
Viridian Therapeutics
VRDN
$2.6B
$282K 0.01%
15,334
-2,513
-14% -$40.5K
WBS
392
DELISTED
Webster Financial
WBS
$282K 0.01%
+3,684
New +$268K
IAG icon
393
IAMGOLD
IAG
$12B
$281K 0.01%
17,716
-3,800
-18% -$66.4K
CL icon
394
Colgate-Palmolive
CL
$71.8B
$278K 0.01%
3,035
+76
+3% +$6.65K
NVAX icon
395
Novavax
NVAX
$1.71B
$277K 0.01%
29,426
-1,800
-6% -$16.1K
TDG icon
396
TransDigm Group
TDG
$64B
$277K 0.01%
208
-5
-2% -$6.14K
CME icon
397
CME Group
CME
$101B
$276K 0.01%
1,249
-39
-3% -$10.8K
LVS icon
398
Las Vegas Sands
LVS
$28.8B
$275K 0.01%
5,952
+125
+2% +$6.48K
AON icon
399
Aon
AON
$69.4B
$275K 0.01%
828
+33
+4% +$10.6K
ITW icon
400
Illinois Tool Works
ITW
$77.4B
$274K 0.01%
1,013
+71
+8% +$18.4K
14 15
16
17 18

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E Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, E Fund Management held 523 positions worth $4.46B, up 32% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E Fund Management's Q2 2026 filing shows 34 new, 205 increased, 238 reduced and 35 closed positions. Its largest new stake was Astera Labs: 196,877 shares worth $95.1M. The largest sale was Lumentum, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q2 2026 buy was Astera Labs: 196,877 shares worth $95.1M.
  • E Fund Management added most to Lam Research in Q2 2026, an estimated $149M increase.
  • E Fund Management's biggest Q2 2026 reduction was Lumentum, cutting an estimated $172M.
  • E Fund Management fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $13.4M.
  • E Fund Management's ten largest holdings make up 49% of its $4.46B portfolio in Q2 2026.
  • E Fund Management opened 34 new positions and closed 35 in Q2 2026.
  • E Fund Management's portfolio value rose 32% quarter-over-quarter to $4.46B.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.