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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
IRON icon
401
Disc Medicine
IRON
$3.06B
$274K 0.01%
3,746
-3,026
-45% -$208K
TRV icon
402
Travelers Companies
TRV
$77.1B
$270K 0.01%
819
-15
-2% -$4.55K
NOC icon
403
Northrop Grumman
NOC
$73.4B
$269K 0.01%
529
+55
+12% +$31.7K
URI icon
404
United Rentals
URI
$62.5B
$268K 0.01%
+237
New +$225K
MPC icon
405
Marathon Petroleum
MPC
$110B
$267K 0.01%
1,045
-444
-30% -$109K
SLB icon
406
SLB Ltd
SLB
$84.8B
$266K 0.01%
5,712
+199
+4% +$10.7K
SPG icon
407
Simon Property Group
SPG
$68.2B
$265K 0.01%
1,185
-42
-3% -$8.64K
FDX icon
408
FedEx
FDX
$76.1B
$265K 0.01%
846
+56
+7% +$20.3K
PSX icon
409
Phillips 66
PSX
$102B
$265K 0.01%
1,567
-2,148
-58% -$370K
SRE icon
410
Sempra
SRE
$54.7B
$263K 0.01%
2,834
+505
+22% +$47K
FIX icon
411
Comfort Systems
FIX
$56.6B
$262K 0.01%
+132
New +$240K
ECL icon
412
Ecolab
ECL
$78.4B
$259K 0.01%
931
-24
-3% -$6.32K
CRH icon
413
CRH
CRH
$62.9B
$259K 0.01%
2,424
-125
-5% -$13.8K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$67.7B
$259K 0.01%
1,127
+135
+14% +$28.7K
NSC icon
415
Norfolk Southern
NSC
$74B
$258K 0.01%
821
-16
-2% -$4.93K
ADMA icon
416
ADMA Biologics
ADMA
$2.14B
$255K 0.01%
30,456
-2,441
-7% -$22.3K
EOG icon
417
EOG Resources
EOG
$76.2B
$251K 0.01%
1,932
-2,235
-54% -$304K
AG icon
418
First Majestic Silver
AG
$10.4B
$249K 0.01%
14,680
-3,126
-18% -$61.9K
GM icon
419
General Motors
GM
$76.5B
$249K 0.01%
3,229
-169
-5% -$13.3K
IMNM icon
420
Immunome
IMNM
$3.06B
$248K 0.01%
11,727
-7,911
-40% -$169K
KKR icon
421
KKR & Co
KKR
$96.9B
$246K 0.01%
2,685
+154
+6% +$14.9K
PVLA
422
Palvella Therapeutics
PVLA
$2.24B
$245K 0.01%
1,602
-233
-13% -$28.3K
COIN icon
423
Coinbase
COIN
$48.7B
$244K 0.01%
1,670
-224
-12% -$40.4K
ICE icon
424
Intercontinental Exchange
ICE
$90.8B
$240K 0.01%
1,950
-65
-3% -$9.75K
IT icon
425
Gartner
IT
$11.8B
$240K 0.01%
1,851
-145
-7% -$21.8K
15 16
17
18 19

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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.