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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$4.5M
Cap. Flow
-$179M
Cap. Flow %
-8.52%
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
83
Reduced
267
Closed
35

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$19.9M
2
IAU icon
iShares Gold Trust
IAU
+$19.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10.8M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$70.4M
2
FUTU icon
Futu Holdings
FUTU
+$30.9M
3
AAPL icon
Apple
AAPL
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AMAT icon
Applied Materials
AMAT
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Consumer Discretionary 23.94%
3 Communication Services 11.36%
4 Healthcare 5.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
401
American Water Works
AWK
$26.1B
– –
-1,478
Closed -$218K
AZO icon
402
AutoZone
AZO
$48.9B
– –
-69
Closed -$263K
BABA icon
403
Alibaba
BABA
$288B
– –
-7,904
Closed -$1.05M
BEKE icon
404
KE Holdings
BEKE
$18.8B
– –
-3,503,210
Closed -$70.4M
BNTX icon
405
BioNTech
BNTX
$23.3B
– –
-21,300
Closed -$1.94M
BTI icon
406
British American Tobacco
BTI
$135B
– –
-28,212
Closed -$1.17M
CCG icon
407
Cheche Group
CCG
$38M
– –
-2,373
Closed -$70.5K
CCI icon
408
Crown Castle
CCI
$34.1B
– –
-14,912
Closed -$1.55M
CLDX icon
409
Celldex Therapeutics
CLDX
$2.78B
– –
-10,125
Closed -$184K
EBS icon
410
Emergent Biosolutions
EBS
$397M
– –
-10,383
Closed -$50.5K
EDV icon
411
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-7,789
Closed -$554K
HWM icon
412
Howmet Aerospace
HWM
$109B
– –
-2,041
Closed -$265K
JANX icon
413
Janux Therapeutics
JANX
$979M
– –
-68,644
Closed -$1.85M
KYMR icon
414
Kymera Therapeutics
KYMR
$9.14B
– –
-71,863
Closed -$1.97M
LX
415
LexinFintech Holdings
LX
$239M
– –
-76,800
Closed -$775K
MDB icon
416
MongoDB
MDB
$26B
– –
-1,901
Closed -$333K
MMYT icon
417
MakeMyTrip
MMYT
$5.05B
– –
-14,004
Closed -$1.37M
NRIX icon
418
Nurix Therapeutics
NRIX
$2.36B
– –
-10,288
Closed -$122K
OCFT
419
DELISTED
OneConnect Financial Technology
OCFT
– –
-26,775
Closed -$179K
QQQM icon
420
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1,424
Closed -$275K
RCKT icon
421
Rocket Pharmaceuticals
RCKT
$375M
– –
-14,567
Closed -$97.2K
SANA icon
422
Sana Biotechnology
SANA
$874M
– –
-18,236
Closed -$30.6K
SCLX icon
423
Scilex Holding
SCLX
$53.7M
– –
-898
Closed -$7.81K
SWKS icon
424
Skyworks Solutions
SWKS
$8.99B
– –
-3,255
Closed -$210K
TLH icon
425
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,583
Closed -$372K
14 15 16
17
18

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DFO
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DIA
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5NCM
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TAM
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OAM
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QCG
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E Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, E Fund Management held 429 positions worth $2.1B, up 0.21% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E Fund Management withdrew a net $179M in Q2 2025, closing 35 positions and reducing 267 holdings. Its most notable exit was KE Holdings, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, E Fund Management opened a new position in Invesco DB Oil Fund worth $11M.

  • E Fund Management's largest Q2 2025 buy was Invesco DB Oil Fund: 835,473 shares worth $11M.
  • E Fund Management added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $19.9M increase.
  • E Fund Management's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $30.9M.
  • E Fund Management fully exited KE Holdings in Q2 2025, selling an estimated $70.4M.
  • E Fund Management's ten largest holdings make up 52% of its $2.1B portfolio in Q2 2025.
  • E Fund Management opened 31 new positions and closed 35 in Q2 2025.
  • E Fund Management's portfolio value rose 0.21% quarter-over-quarter to $2.1B.

Based on E Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.