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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$194M
Cap. Flow
+$40.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$26.5M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.3M
2
BEKE icon
KE Holdings
BEKE
+$13.2M
3
TSM icon
TSMC
TSM
+$13.2M
4
ASX icon
ASE Group
ASX
+$7.59M
5
IQ icon
iQIYI
IQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.73%
2 Technology 31.74%
3 Communication Services 9.52%
4 Healthcare 5.08%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.79M 0.49%
16,145
+3,883
+32% +$2.03M
TSLA icon
27
Tesla
TSLA
$1.37T
$8.27M 0.46%
41,798
-1,477
-3% -$258K
IQ icon
28
iQIYI
IQ
$882M
$7.1M 0.39%
1,935,502
-1,359,057
-41% -$6.13M
ZTO icon
29
ZTO Express
ZTO
$16.3B
$7.08M 0.39%
341,040
+7,002
+2% +$153K
ADBE icon
30
Adobe
ADBE
$116B
$6.89M 0.38%
12,409
+1,714
+16% +$830K
AMD icon
31
Advanced Micro Devices
AMD
$769B
$6.52M 0.36%
40,209
-175,692
-81% -$28.3M
STAA icon
32
STAAR Surgical
STAA
$1.1B
$6.3M 0.35%
132,296
– –
MU icon
33
Micron Technology
MU
$1.04T
$6.16M 0.34%
46,852
+15,132
+48% +$1.91M
QCOM icon
34
Qualcomm
QCOM
$174B
$6.07M 0.34%
30,455
-2,623
-8% -$495K
COST icon
35
Costco
COST
$419B
$5.57M 0.31%
6,557
+394
+6% +$307K
HTHT icon
36
Huazhu Hotels Group
HTHT
$14.7B
$5.54M 0.31%
166,373
+3,416
+2% +$129K
CSCO icon
37
Cisco
CSCO
$434B
$4.78M 0.26%
100,518
+16,554
+20% +$786K
LLY icon
38
Eli Lilly
LLY
$1.04T
$4.72M 0.26%
5,211
+46
+0.9% +$36.8K
INTU icon
39
Intuit
INTU
$96.5B
$4.57M 0.25%
6,960
+1,166
+20% +$723K
NIO icon
40
NIO
NIO
$10.8B
$4.53M 0.25%
1,089,571
+26,253
+2% +$124K
TXN icon
41
Texas Instruments
TXN
$235B
$4.41M 0.24%
22,651
+3,839
+20% +$709K
NFLX icon
42
Netflix
NFLX
$340B
$4.3M 0.24%
63,780
+2,390
+4% +$149K
CRM icon
43
Salesforce
CRM
$213B
$4.07M 0.23%
15,838
+551
+4% +$147K
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$4.03M 0.22%
145,840
+8,739
+6% +$240K
IAU icon
45
iShares Gold Trust
IAU
$66.4B
$3.82M 0.21%
87,044
+11,720
+16% +$518K
ORCL icon
46
Oracle
ORCL
$433B
$3.71M 0.21%
26,279
+6,406
+32% +$796K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.62M 0.2%
8,902
+897
+11% +$367K
JPM icon
48
JPMorgan Chase
JPM
$949B
$3.61M 0.2%
17,869
+1,908
+12% +$373K
NOW icon
49
ServiceNow
NOW
$149B
$3.51M 0.19%
22,295
-2,045
-8% -$300K
MA icon
50
Mastercard
MA
$522B
$3.39M 0.19%
7,694
-6
-0.1% -$2.73K
1
2
3 4 5

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HCM
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MAM
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AP
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BP
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WSFS
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AOI
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WA
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E Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, E Fund Management held 392 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E Fund Management's Q2 2024 filing shows 24 new, 176 increased, 102 reduced and 74 closed positions. Its largest new stake was Futu Holdings: 480,000 shares worth $31.5M. The largest sale was Advanced Micro Devices, an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q2 2024 buy was Futu Holdings: 480,000 shares worth $31.5M.
  • E Fund Management added most to Applied Materials in Q2 2024, an estimated $26.5M increase.
  • E Fund Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.3M.
  • E Fund Management fully exited Yum China in Q2 2024, selling an estimated $5.17M.
  • E Fund Management's ten largest holdings make up 64% of its $1.81B portfolio in Q2 2024.
  • E Fund Management opened 24 new positions and closed 74 in Q2 2024.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.