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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$194M
Cap. Flow
+$40.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$26.5M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.3M
2
BEKE icon
KE Holdings
BEKE
+$13.2M
3
TSM icon
TSMC
TSM
+$13.2M
4
ASX icon
ASE Group
ASX
+$7.59M
5
IQ icon
iQIYI
IQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.73%
2 Technology 31.74%
3 Communication Services 9.52%
4 Healthcare 5.08%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
376
Universal Health Services
UHS
$10.1B
– –
-1,121
Closed -$205K
URI icon
377
United Rentals
URI
$64.4B
– –
-1,193
Closed -$860K
VCEL icon
378
Vericel Corp
VCEL
$2.1B
– –
-8,145
Closed -$424K
VCYT icon
379
Veracyte
VCYT
$3.51B
– –
-14,581
Closed -$323K
VERV
380
DELISTED
Verve Therapeutics
VERV
– –
-20,394
Closed -$271K
VIR icon
381
Vir Biotechnology
VIR
$1.84B
– –
-20,761
Closed -$210K
VRDN icon
382
Viridian Therapeutics
VRDN
$2.64B
– –
-19,323
Closed -$338K
VRT icon
383
Vertiv
VRT
$98.8B
– –
-5,267
Closed -$430K
WAT icon
384
Waters Corp
WAT
$40.9B
– –
-585
Closed -$201K
XNCR icon
385
Xencor
XNCR
$1.94B
– –
-10,839
Closed -$240K
YUMC icon
386
Yum China
YUMC
$15.4B
– –
-130,000
Closed -$5.17M
MORF
387
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-10,434
Closed -$367K
DCPH
388
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-10,313
Closed -$162K
ALPN
389
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-11,087
Closed -$439K
INBX
390
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-9,544
Closed -$334K
12 13 14 15
16

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MAM
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AP
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BP
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WSFS
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AOI
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WA
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E Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, E Fund Management held 392 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E Fund Management's Q2 2024 filing shows 24 new, 176 increased, 102 reduced and 74 closed positions. Its largest new stake was Futu Holdings: 480,000 shares worth $31.5M. The largest sale was Advanced Micro Devices, an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q2 2024 buy was Futu Holdings: 480,000 shares worth $31.5M.
  • E Fund Management added most to Applied Materials in Q2 2024, an estimated $26.5M increase.
  • E Fund Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.3M.
  • E Fund Management fully exited Yum China in Q2 2024, selling an estimated $5.17M.
  • E Fund Management's ten largest holdings make up 64% of its $1.81B portfolio in Q2 2024.
  • E Fund Management opened 24 new positions and closed 74 in Q2 2024.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.