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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow %
101.25%
Top 10 Hldgs %
50.48%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$483M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
AAPL icon
Apple
AAPL
+$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
426
Vericel Corp
VCEL
$2.38B
$240K 0.01%
+7,466
New +$265K
MCO icon
427
Moody's
MCO
$89.2B
$239K 0.01%
+547
New +$259K
CAPR icon
428
Capricor Therapeutics
CAPR
$1.13B
$238K 0.01%
+7,838
New +$209K
KMI icon
429
Kinder Morgan
KMI
$71.9B
$234K 0.01%
+6,985
New +$218K
KKR icon
430
KKR & Co
KKR
$90.6B
$234K 0.01%
+2,531
New +$267K
APD icon
431
Air Products & Chemicals
APD
$65.8B
$231K 0.01%
+795
New +$219K
LHX icon
432
L3Harris
LHX
$52.5B
$231K 0.01%
+668
New +$233K
SPG icon
433
Simon Property Group
SPG
$74.2B
$229K 0.01%
+1,227
New +$234K
PVLA
434
Palvella Therapeutics
PVLA
$2.26B
$229K 0.01%
+1,835
New +$191K
NKE icon
435
Nike
NKE
$64.9B
$227K 0.01%
+4,291
New +$260K
SRE icon
436
Sempra
SRE
$60.3B
$226K 0.01%
+2,329
New +$213K
BHVN icon
437
Biohaven
BHVN
$2.32B
$218K 0.01%
+25,712
New +$281K
TFC icon
438
Truist Financial
TFC
$65.4B
$216K 0.01%
+4,707
New +$233K
GLUE icon
439
Monte Rosa Therapeutics
GLUE
$2.07B
$216K 0.01%
+13,151
New +$251K
CTVA icon
440
Corteva
CTVA
$58.4B
$216K 0.01%
+2,584
New +$195K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$65.2B
$215K 0.01%
+992
New +$229K
O icon
442
Realty Income
O
$61.3B
$214K 0.01%
+3,496
New +$219K
SWKS icon
443
Skyworks Solutions
SWKS
$8.93B
$210K 0.01%
+3,924
New +$228K
AZO icon
444
AutoZone
AZO
$49.7B
$209K 0.01%
+62
New +$222K
BTG icon
445
B2Gold
BTG
$4.89B
$209K 0.01%
+46,058
New +$231K
DLR icon
446
Digital Realty Trust
DLR
$64.3B
$208K 0.01%
+1,152
New +$197K
CRVS icon
447
Corvus Pharmaceuticals
CRVS
$1.25B
$207K 0.01%
+14,156
New +$226K
TGT icon
448
Target
TGT
$63.4B
$203K 0.01%
+1,679
New +$189K
OKE icon
449
Oneok
OKE
$58.9B
$203K 0.01%
+2,247
New +$185K
EPAM icon
450
EPAM Systems
EPAM
$4.63B
$201K 0.01%
+1,485
New +$254K
16 17
18
19 20

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E Fund Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for E Fund Management, which disclosed 489 positions worth $3.37B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Pinduoduo: 4,593,053 shares worth $469M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q1 2026 buy was Pinduoduo: 4,593,053 shares worth $469M.
  • E Fund Management's ten largest holdings make up 50% of its $3.37B portfolio in Q1 2026.
  • E Fund Management disclosed 489 positions in Q1 2026, its first 13F filing on record.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.