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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$137M
Cap. Flow
+$63.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$11.7M
3
NVDA icon
NVIDIA
NVDA
+$9.16M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
PDD icon
Pinduoduo
PDD
+$5.45M

Top Sells

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$18.3M
2
SE icon
Sea Limited
SE
+$11.3M
3
TSM icon
TSMC
TSM
+$9.27M
4
ZTO icon
ZTO Express
ZTO
+$7.08M
5
NIO icon
NIO
NIO
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.74%
2 Technology 30.94%
3 Communication Services 8.5%
4 Healthcare 6.31%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$768B
$7.7M 0.4%
46,924
+6,715
+17% +$1.02M
ADBE icon
27
Adobe
ADBE
$116B
$6.64M 0.34%
12,825
+416
+3% +$228K
COST icon
28
Costco
COST
$420B
$6.59M 0.34%
7,433
+876
+13% +$760K
CSCO icon
29
Cisco
CSCO
$435B
$6.21M 0.32%
116,607
+16,089
+16% +$782K
SMMT icon
30
Summit Therapeutics
SMMT
$11B
$6.16M 0.32%
281,105
+271,029
+2,690% +$3.79M
LRCX icon
31
Lam Research
LRCX
$382B
$6.03M 0.31%
73,950
+46,990
+174% +$4.09M
LEGN icon
32
Legend Biotech
LEGN
$3.88B
$5.69M 0.29%
116,745
+58,319
+100% +$3.11M
HTHT icon
33
Huazhu Hotels Group
HTHT
$14.7B
$5.6M 0.29%
150,555
-15,818
-10% -$480K
TXN icon
34
Texas Instruments
TXN
$235B
$5.5M 0.28%
26,627
+3,976
+18% +$799K
CRM icon
35
Salesforce
CRM
$214B
$5.49M 0.28%
20,074
+4,236
+27% +$1.09M
QCOM icon
36
Qualcomm
QCOM
$174B
$5.48M 0.28%
32,243
+1,788
+6% +$316K
IQ icon
37
iQIYI
IQ
$878M
$5.47M 0.28%
1,911,206
-24,296
-1% -$70.5K
ORCL icon
38
Oracle
ORCL
$435B
$5.45M 0.28%
31,980
+5,701
+22% +$826K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.16M 0.27%
52,641
+41,831
+387% +$4.03M
INTU icon
40
Intuit
INTU
$97.2B
$5.02M 0.26%
8,088
+1,128
+16% +$720K
NFLX icon
41
Netflix
NFLX
$339B
$5.02M 0.26%
70,740
+6,960
+11% +$465K
LLY icon
42
Eli Lilly
LLY
$1.04T
$4.93M 0.25%
5,562
+351
+7% +$316K
JPM icon
43
JPMorgan Chase
JPM
$947B
$4.59M 0.24%
21,761
+3,892
+22% +$820K
BSX icon
44
Boston Scientific
BSX
$67.7B
$4.49M 0.23%
53,574
+49,164
+1,115% +$3.88M
NOW icon
45
ServiceNow
NOW
$150B
$4.44M 0.23%
24,825
+2,530
+11% +$416K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.41M 0.23%
9,585
+683
+8% +$302K
ACN icon
47
Accenture
ACN
$116B
$4.39M 0.23%
12,414
+2,158
+21% +$710K
ANET icon
48
Arista Networks
ANET
$247B
$4.37M 0.22%
45,500
+24,728
+119% +$2.15M
RING icon
49
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$4.13M 0.21%
125,193
-20,647
-14% -$646K
IBM icon
50
IBM
IBM
$222B
$4M 0.21%
18,076
+3,097
+21% +$607K
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 Q3 2024 Portfolio in Review

As of Q3 2024, E Fund Management held 375 positions worth $1.95B, up 7.6% from $1.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

E Fund Management deployed $63.5M of net new capital in Q3 2024, opening 57 new positions and adding to 197 existing holdings. Its largest new stake was argenx: 5,800 shares worth $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $9.27M trimmed.

  • E Fund Management's largest Q3 2024 buy was argenx: 5,800 shares worth $3.14M.
  • E Fund Management added most to Microsoft in Q3 2024, an estimated $12.1M increase.
  • E Fund Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $9.27M.
  • E Fund Management fully exited ASE Group in Q3 2024, selling an estimated $18.3M.
  • E Fund Management's ten largest holdings make up 63% of its $1.95B portfolio in Q3 2024.
  • E Fund Management opened 57 new positions and closed 22 in Q3 2024.
  • E Fund Management's portfolio value rose 7.6% quarter-over-quarter to $1.95B.

Based on E Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.