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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
CSCO icon
26
Cisco
CSCO
$428B
$32.2M 0.72%
274,167
+12,022
+5% +$1.26M
TME icon
27
Tencent Music
TME
$13.4B
$29M 0.65%
3,478,951
+669,498
+24% +$6.11M
BZ icon
28
Kanzhun
BZ
$7.53B
$27.5M 0.62%
2,139,032
+399,701
+23% +$5.48M
UMC icon
29
United Microelectronic
UMC
$49.8B
$27.1M 0.61%
+995,790
New +$17M
TAL icon
30
TAL Education Group
TAL
$6.65B
$25.1M 0.56%
2,625,452
+484,932
+23% +$5.09M
WMT icon
31
Walmart Inc
WMT
$860B
$24.7M 0.55%
217,891
+16,613
+8% +$2.06M
GEV icon
32
GE Vernova
GEV
$251B
$23M 0.52%
19,573
+4,103
+27% +$4.19M
VIPS icon
33
Vipshop
VIPS
$6.22B
$20.7M 0.46%
1,562,437
+218,264
+16% +$3.12M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$20.3M 0.46%
128,500
– –
COST icon
35
Costco
COST
$410B
$19.2M 0.43%
20,526
+1,540
+8% +$1.53M
WDC icon
36
Western Digital
WDC
$159B
$19.2M 0.43%
30,057
+9,487
+46% +$4.61M
BE icon
37
Bloom Energy
BE
$69.4B
$19.1M 0.43%
63,152
-19,497
-24% -$5M
PLTR icon
38
Palantir
PLTR
$439B
$18.8M 0.42%
161,290
+6,341
+4% +$865K
TXN icon
39
Texas Instruments
TXN
$232B
$18.8M 0.42%
62,940
-19,781
-24% -$5.49M
FUTU icon
40
Futu Holdings
FUTU
$17.1B
$17.8M 0.4%
190,082
-66,063
-26% -$8.46M
PANW icon
41
Palo Alto Networks
PANW
$271B
$17.7M 0.4%
51,809
+3,640
+8% +$833K
DBO icon
42
Invesco DB Oil Fund
DBO
$278M
$17.3M 0.39%
979,736
– –
USO icon
43
United States Oil Fund
USO
$1.95B
$16.2M 0.36%
152,170
+35,711
+31% +$4.68M
LITE icon
44
Lumentum
LITE
$76B
$14.7M 0.33%
17,105
-192,341
-92% -$172M
CIEN icon
45
Ciena
CIEN
$45B
$14.1M 0.32%
28,758
-19,193
-40% -$9.79M
NFLX icon
46
Netflix
NFLX
$344B
$13.9M 0.31%
194,883
+13,794
+8% +$1.21M
ATAT icon
47
Atour Lifestyle Holdings
ATAT
$4.71B
$13.7M 0.31%
430,000
-20,000
-4% -$715K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.5M 0.3%
18,131
+1,304
+8% +$945K
CRDO icon
49
Credo Technology Group
CRDO
$30.9B
$12.8M 0.29%
+46,948
New +$9.28M
CRWD icon
50
CrowdStrike
CRWD
$220B
$12.3M 0.28%
64,320
+4,532
+8% +$644K
1
2
3 4 5

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MAM
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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.