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EFM
E Fund Management Portfolio holdings
AUM
$4.46B
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$92.1M |
| 2 |
KE Holdings
BEKE
|
+$15.6M |
| 3 |
TSMC
TSM
|
+$9.67M |
| 4 |
Full Truck Alliance
YMM
|
+$9.6M |
| 5 |
Tencent Music
TME
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Annexon
ANNX
$942M
| – | – |
-15,447
| Closed | -$79.2K |
|
402
Cullinan Oncology
CGEM
$1.4B
| – | – |
-74,843
| Closed | -$912K |
|
403
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-13,301
| Closed | -$802K |
|
404
Credo Technology Group
CRDO
$43.7B
| – | – |
-44,844
| Closed | -$3.01M |
|
405
Deckers Outdoor
DECK
$12B
| – | – |
-3,941
| Closed | -$800K |
|
406
Domino's
DPZ
$11.6B
| – | – |
-1,136
| Closed | -$477K |
|
407
Duolingo
DUOL
$6.88B
| – | – |
-4,919
| Closed | -$1.59M |
|
408
Enphase Energy
ENPH
$4.92B
| – | – |
-2,925
| Closed | -$201K |
|
409
EPAM Systems
EPAM
$5.92B
| – | – |
-1,166
| Closed | -$273K |
|
410
EQT Corp
EQT
$34.1B
| – | – |
-10,816
| Closed | -$499K |
|
411
Erasca
ERAS
$6.31B
| – | – |
-14,838
| Closed | -$37.2K |
|
412
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-3,602
| Closed | -$242K |
|
413
Fate Therapeutics
FATE
$291M
| – | – |
-339,994
| Closed | -$561K |
|
414
VanEck Gold Miners ETF
GDX
$31B
| – | – |
-45,623
| Closed | -$1.55M |
|
415
HEICO Corp
HEI
$47B
| – | – |
-1,800
| Closed | -$428K |
|
|
HIMX
416
Himax Technologies
HIMX
$2.38B
| – | – |
-56,619
| Closed | -$455K |
|
|
HUYA
417
Huya Inc
HUYA
$498M
| – | – |
-120,757
| Closed | -$371K |
|
418
Ironwood Pharmaceuticals
IRWD
$682M
| – | – |
-16,746
| Closed | -$74.2K |
|
419
Cloudflare
NET
$107B
| – | – |
-2,569
| Closed | -$277K |
|
420
Nike
NKE
$58.7B
| – | – |
-2,947
| Closed | -$223K |
|
421
On Holding
ONON
$9.64B
| – | – |
-19,193
| Closed | -$1.05M |
|
422
RH
RH
$2.83B
| – | – |
-780
| Closed | -$307K |
|
423
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| – | – |
-107,704
| Closed | -$3.03M |
|
|
SGMO
424
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-24,853
| Closed | -$25.4K |
|
425
Snowflake
SNOW
$114B
| – | – |
-3,821
| Closed | -$590K |
|
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E Fund Management's Q1 2025 Portfolio in Review
As of Q1 2025, E Fund Management held 437 positions worth $2.09B, up 5.1% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
E Fund Management deployed $73.1M of net new capital in Q1 2025, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pinduoduo, an estimated $92.1M trimmed.
- E Fund Management's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
- E Fund Management added most to Apple in Q1 2025, an estimated $23.6M increase.
- E Fund Management's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $92.1M.
- E Fund Management fully exited iShares MSCI Global Gold Miners ETF in Q1 2025, selling an estimated $3.03M.
- E Fund Management's ten largest holdings make up 52% of its $2.09B portfolio in Q1 2025.
- E Fund Management opened 42 new positions and closed 39 in Q1 2025.
- E Fund Management's portfolio value rose 5.1% quarter-over-quarter to $2.09B.
Based on E Fund Management's 13F filing for Q1 2025, filed 13 May 2025.