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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
MMM icon
401
3M
MMM
$83.4B
$288K 0.01%
+1,984
New +$316K
GEN icon
402
Gen Digital
GEN
$16.1B
$286K 0.01%
+15,213
New +$352K
ZBRA icon
403
Zebra Technologies
ZBRA
$12.7B
$285K 0.01%
+1,361
New +$320K
SLB icon
404
SLB Ltd
SLB
$70.3B
$283K 0.01%
+5,513
New +$268K
FDX icon
405
FedEx
FDX
$74.7B
$281K 0.01%
+790
New +$274K
SHW icon
406
Sherwin-Williams
SHW
$81.7B
$276K 0.01%
+862
New +$297K
TNGX icon
407
Tango Therapeutics
TNGX
$4.65B
$276K 0.01%
+13,194
New +$184K
EMR icon
408
Emerson Electric
EMR
$78.2B
$271K 0.01%
+2,065
New +$297K
CRH icon
409
CRH
CRH
$68.8B
$268K 0.01%
+2,549
New +$299K
UPS icon
410
United Parcel Service
UPS
$100B
$265K 0.01%
+2,690
New +$288K
STNG icon
411
Scorpio Tankers
STNG
$3.81B
$261K 0.01%
+3,492
New +$234K
CLDX icon
412
Celldex Therapeutics
CLDX
$2.77B
$259K 0.01%
+8,178
New +$223K
AON icon
413
Aon
AON
$78.4B
$257K 0.01%
+795
New +$264K
NVAX icon
414
Novavax
NVAX
$1.35B
$254K 0.01%
+31,226
New +$283K
ECL icon
415
Ecolab
ECL
$76.8B
$254K 0.01%
+955
New +$270K
GM icon
416
General Motors
GM
$68.6B
$253K 0.01%
+3,398
New +$270K
CL icon
417
Colgate-Palmolive
CL
$74.4B
$252K 0.01%
+2,959
New +$264K
ORKA
418
Oruka Therapeutics
ORKA
$5.59B
$250K 0.01%
+5,090
New +$177K
ELD icon
419
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$248K 0.01%
+7,229
New +$212K
TDG icon
420
TransDigm Group
TDG
$67.9B
$247K 0.01%
+213
New +$279K
OLMA icon
421
Olema Pharmaceuticals
OLMA
$1B
$247K 0.01%
+16,533
New +$368K
ITW icon
422
Illinois Tool Works
ITW
$79.4B
$245K 0.01%
+942
New +$256K
STOK icon
423
Stoke Therapeutics
STOK
$1.81B
$245K 0.01%
+7,530
New +$247K
TRV icon
424
Travelers Companies
TRV
$78.5B
$243K 0.01%
+834
New +$244K
NSC icon
425
Norfolk Southern
NSC
$76.4B
$240K 0.01%
+837
New +$249K
15 16
17
18 19

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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.