We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+74.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1.09B
Cap. Flow
-$3.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.45%
Holding
523
New
34
Increased
205
Reduced
238
Closed
35

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$149M
2
AMD icon
Advanced Micro Devices
AMD
+$114M
3
ASML icon
ASML
ASML
+$83.3M
4
INTC icon
Intel
INTC
+$69.9M
5
KLAC icon
KLA
KLAC
+$61.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$172M
2
AXTI icon
AXT Inc
AXTI
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
4
GLW icon
Corning
GLW
+$87.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$79.8M

Sector Composition

Rank Sector Weight
1 Technology 66.9%
2 Consumer Discretionary 12.6%
3 Communication Services 5.91%
4 Miscellaneous 3.42%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
426
Allstate
ALL
$66.5B
$240K 0.01%
+1,007
New +$219K
IOVA icon
427
Iovance Biotherapeutics
IOVA
$3.94B
$236K 0.01%
56,806
+2,377
+4% +$9.03K
ABSI icon
428
Absci
ABSI
$1.51B
$235K 0.01%
20,269
-10,021
-33% -$56.5K
NRIX icon
429
Nurix Therapeutics
NRIX
$2.63B
$234K 0.01%
9,639
-9,157
-49% -$156K
GWW icon
430
W.W. Grainger
GWW
$61.8B
$231K 0.01%
+170
New +$209K
APD icon
431
Air Products & Chemicals
APD
$67.7B
$229K 0.01%
780
-15
-2% -$4.36K
KOD icon
432
Kodiak Sciences
KOD
$2.29B
$228K 0.01%
5,861
-3,128
-35% -$122K
TGT icon
433
Target
TGT
$74.5B
$228K 0.01%
1,747
+68
+4% +$8.64K
DAL icon
434
Delta Air Lines
DAL
$51.8B
$226K 0.01%
+2,408
New +$182K
LHX icon
435
L3Harris
LHX
$48.8B
$225K 0.01%
773
+105
+16% +$33.4K
DLR icon
436
Digital Realty Trust
DLR
$69.7B
$223K 0.01%
1,243
+91
+8% +$17.4K
TFC icon
437
Truist Financial
TFC
$63B
$222K 0.01%
4,451
-256
-5% -$12.6K
EQX icon
438
Equinox Gold
EQX
$15.3B
$221K 0.01%
22,752
-4,856
-18% -$62.6K
BHVN icon
439
Biohaven
BHVN
$2.4B
$221K 0.01%
14,858
-10,854
-42% -$117K
KMI icon
440
Kinder Morgan
KMI
$70.4B
$219K ﹤0.01%
6,851
-134
-2% -$4.32K
API
441
Agora
API
$353M
$218K ﹤0.01%
54,555
– –
CARR icon
442
Carrier Global
CARR
$48.7B
$215K ﹤0.01%
+2,930
New +$192K
SNOW icon
443
Snowflake
SNOW
$124B
$213K ﹤0.01%
+835
New +$154K
O icon
444
Realty Income
O
$58.4B
$212K ﹤0.01%
3,426
-70
-2% -$4.36K
CTVA icon
445
Corteva
CTVA
$59.1B
$210K ﹤0.01%
2,476
-108
-4% -$8.67K
APO icon
446
Apollo Global Management
APO
$79.4B
$209K ﹤0.01%
+1,768
New +$222K
VCEL icon
447
Vericel Corp
VCEL
$2.07B
$208K ﹤0.01%
4,681
-2,785
-37% -$100K
SMFG icon
448
Sumitomo Mitsui Financial
SMFG
$175B
$208K ﹤0.01%
+8,827
New +$196K
ANAB icon
449
AnaptysBio
ANAB
$1.7B
$208K ﹤0.01%
+3,083
New +$187K
F icon
450
Ford
F
$57.5B
$207K ﹤0.01%
14,922
+947
+7% +$12.8K
16 17
18
19 20

Similar funds

ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

E Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, E Fund Management held 523 positions worth $4.46B, up 32% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E Fund Management's Q2 2026 filing shows 34 new, 205 increased, 238 reduced and 35 closed positions. Its largest new stake was Astera Labs: 196,877 shares worth $95.1M. The largest sale was Lumentum, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q2 2026 buy was Astera Labs: 196,877 shares worth $95.1M.
  • E Fund Management added most to Lam Research in Q2 2026, an estimated $149M increase.
  • E Fund Management's biggest Q2 2026 reduction was Lumentum, cutting an estimated $172M.
  • E Fund Management fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $13.4M.
  • E Fund Management's ten largest holdings make up 49% of its $4.46B portfolio in Q2 2026.
  • E Fund Management opened 34 new positions and closed 35 in Q2 2026.
  • E Fund Management's portfolio value rose 32% quarter-over-quarter to $4.46B.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.