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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$45.8M
Cap. Flow
+$213M
Cap. Flow %
10.7%
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
NVDA icon
NVIDIA
NVDA
+$38M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
YUMC icon
Yum China
YUMC
+$10.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$45M
2
FUTU icon
Futu Holdings
FUTU
+$16.1M
3
TSM icon
TSMC
TSM
+$13.2M
4
AMAT icon
Applied Materials
AMAT
+$7.81M
5
TME icon
Tencent Music
TME
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Discretionary 27.82%
3 Communication Services 8.98%
4 Healthcare 6.75%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABA icon
401
Cabaletta Bio
CABA
$529M
– –
-280,133
Closed -$1.32M
COIN icon
402
Coinbase
COIN
$47.1B
– –
-1,842
Closed -$328K
EDV icon
403
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-29,887
Closed -$2.38M
EL icon
404
Estee Lauder
EL
$37.4B
– –
-6,852
Closed -$683K
LU icon
405
Lufax Holding
LU
$1.14B
– –
-1,118,476
Closed -$3.9M
MIRM icon
406
Mirum Pharmaceuticals
MIRM
$5.94B
– –
-5,491
Closed -$214K
NSC icon
407
Norfolk Southern
NSC
$78.3B
– –
-1,268
Closed -$315K
OCGN icon
408
Ocugen
OCGN
$448M
– –
-51,227
Closed -$50.8K
RYTM icon
409
Rhythm Pharmaceuticals
RYTM
$7.38B
– –
-4,149
Closed -$217K
SLB icon
410
SLB Ltd
SLB
$85.1B
– –
-11,807
Closed -$495K
TRI icon
411
Thomson Reuters
TRI
$46B
– –
-2,608
Closed -$452K
URI icon
412
United Rentals
URI
$64.1B
– –
-262
Closed -$212K
VERV
413
DELISTED
Verve Therapeutics
VERV
– –
-13,554
Closed -$65.6K
VIR icon
414
Vir Biotechnology
VIR
$1.83B
– –
-11,170
Closed -$83.7K
KYTX icon
415
Kyverna Therapeutics
KYTX
$518M
– –
-189,432
Closed -$926K
CTLT
416
DELISTED
CATALENT, INC.
CTLT
– –
-3,319
Closed -$201K
13 14 15 16
17

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MAM
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E Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, E Fund Management held 416 positions worth $1.99B, up 2.4% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $213M of net new capital in Q4 2024, opening 63 new positions and adding to 249 existing holdings. Its largest new stake was Yum China: 222,743 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $45M trimmed.

  • E Fund Management's largest Q4 2024 buy was Yum China: 222,743 shares worth $10.7M.
  • E Fund Management added most to Apple in Q4 2024, an estimated $39.6M increase.
  • E Fund Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $45M.
  • E Fund Management fully exited Lufax Holding in Q4 2024, selling an estimated $3.9M.
  • E Fund Management's ten largest holdings make up 56% of its $1.99B portfolio in Q4 2024.
  • E Fund Management opened 63 new positions and closed 21 in Q4 2024.
  • E Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.99B.

Based on E Fund Management's 13F filing for Q4 2024, filed 7 Feb 2025.