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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
NTLA icon
376
Intellia Therapeutics
NTLA
$1.59B
$322K 0.01%
+25,110
New +$320K
MLYS icon
377
Mineralys Therapeutics
MLYS
$2.39B
$321K 0.01%
+11,862
New +$348K
WMB icon
378
Williams Companies
WMB
$89.7B
$321K 0.01%
+4,405
New +$305K
SBSW icon
379
Sibanye-Stillwater
SBSW
$5.66B
$319K 0.01%
+25,909
New +$403K
ICE icon
380
Intercontinental Exchange
ICE
$79B
$317K 0.01%
+2,015
New +$329K
BX icon
381
Blackstone
BX
$155B
$317K 0.01%
+2,755
New +$358K
GD icon
382
General Dynamics
GD
$99.7B
$317K 0.01%
+923
New +$327K
IT icon
383
Gartner
IT
$9.39B
$316K 0.01%
+1,996
New +$367K
LVS icon
384
Las Vegas Sands
LVS
$30.1B
$314K 0.01%
+5,827
New +$332K
MRSH
385
Marsh
MRSH
$87.8B
$314K 0.01%
+1,810
New +$325K
BNY
386
Bank of New York Mellon
BNY
$108B
$313K 0.01%
+2,641
New +$314K
RCUS icon
387
Arcus Biosciences
RCUS
$3.44B
$313K 0.01%
+14,473
New +$313K
SMCI icon
388
Super Micro Computer
SMCI
$15.6B
$311K 0.01%
+13,672
New +$410K
PNC icon
389
PNC Financial Services
PNC
$101B
$310K 0.01%
+1,491
New +$325K
CLS icon
390
Celestica
CLS
$34.6B
$310K 0.01%
+1,100
New +$319K
FCX icon
391
Freeport-McMoran
FCX
$83.9B
$307K 0.01%
+5,231
New +$316K
ARDX icon
392
Ardelyx
ARDX
$1.28B
$307K 0.01%
+51,268
New +$339K
ALB icon
393
Albemarle
ALB
$14.2B
$304K 0.01%
+1,695
New +$289K
GDDY icon
394
GoDaddy
GDDY
$12.5B
$302K 0.01%
+3,659
New +$347K
WM icon
395
Waste Management
WM
$96.1B
$301K 0.01%
+1,311
New +$301K
PWR icon
396
Quanta Services
PWR
$94.3B
$298K 0.01%
+543
New +$280K
ADMA icon
397
ADMA Biologics
ADMA
$2.02B
$296K 0.01%
+32,897
New +$519K
USB icon
398
US Bancorp
USB
$98.4B
$295K 0.01%
+5,665
New +$311K
AMT icon
399
American Tower
AMT
$79.2B
$294K 0.01%
+1,702
New +$306K
NRIX icon
400
Nurix Therapeutics
NRIX
$2.4B
$291K 0.01%
+18,796
New +$312K
14 15
16
17 18

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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.