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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
(+2.4%)
Cap. Flow
+$213M
Cap. Flow % of AUM
Cap. Flow %
10.7%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.6M |
| 2 |
NVIDIA
NVDA
|
+$38M |
| 3 |
Microsoft
MSFT
|
+$36.6M |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
Yum China
YUMC
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$45M |
| 2 |
Futu Holdings
FUTU
|
+$16.1M |
| 3 |
TSMC
TSM
|
+$13.2M |
| 4 |
Applied Materials
AMAT
|
+$7.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Cabaletta Bio
CABA
$239M
| – | – |
-280,133
| Closed | -$1.32M | – |
|
402
Coinbase
COIN
$45.7B
| – | – |
-1,842
| Closed | -$328K | – |
|
403
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| – | – |
-29,887
| Closed | -$2.38M | – |
|
404
Estee Lauder
EL
$37.9B
| – | – |
-6,852
| Closed | -$683K | – |
|
405
Lufax Holding
LU
$752M
| – | – |
-1,118,476
| Closed | -$3.9M | – |
|
406
Mirum Pharmaceuticals
MIRM
$5.2B
| – | – |
-5,491
| Closed | -$214K | – |
|
407
Norfolk Southern
NSC
$73.4B
| – | – |
-1,268
| Closed | -$315K | – |
|
408
Ocugen
OCGN
$265M
| – | – |
-51,227
| Closed | -$50.8K | – |
|
409
Rhythm Pharmaceuticals
RYTM
$5.93B
| – | – |
-4,149
| Closed | -$217K | – |
|
410
SLB Ltd
SLB
$73.5B
| – | – |
-11,807
| Closed | -$495K | – |
|
411
Thomson Reuters
TRI
$47.2B
| – | – |
-2,608
| Closed | -$452K | – |
|
412
United Rentals
URI
$64.1B
| – | – |
-262
| Closed | -$212K | – |
|
413
DELISTED
Verve Therapeutics
VERV
| – | – |
-13,554
| Closed | -$65.6K | – |
|
414
Vir Biotechnology
VIR
$1.69B
| – | – |
-11,170
| Closed | -$83.7K | – |
|
415
Kyverna Therapeutics
KYTX
$351M
| – | – |
-189,432
| Closed | -$926K | – |
|
416
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,319
| Closed | -$201K | – |
|
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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.