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E Fund Management

E Fund Management Portfolio holdings

AUM $4.46B Turnover 13.19%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$45.8M
Cap. Flow
+$213M
Cap. Flow %
10.7%
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21
Avg Time Held
2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
NVDA icon
NVIDIA
NVDA
+$38M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
YUMC icon
Yum China
YUMC
+$10.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$45M
2
FUTU icon
Futu Holdings
FUTU
+$16.1M
3
TSM icon
TSMC
TSM
+$13.2M
4
AMAT icon
Applied Materials
AMAT
+$7.81M
5
TME icon
Tencent Music
TME
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Discretionary 27.82%
3 Communication Services 8.98%
4 Healthcare 6.75%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUMC icon
26
Yum China
YUMC
$15.1B
$10.7M 0.54%
+222,743
New +$10.6M
2024 Q4
0 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.5M 0.53%
17,974
+2,095
+13% +$1.23M
2023 Q1
7 quarters
ATHM icon
28
Autohome
ATHM
$2.35B
$10.1M 0.51%
389,214
-26,943
-6% -$776K
2021 Q1
15 quarters
CSCO icon
29
Cisco
CSCO
$433B
$9.67M 0.49%
163,323
+46,716
+40% +$2.67M
2021 Q1
15 quarters
COST icon
30
Costco
COST
$433B
$9.35M 0.47%
10,206
+2,773
+37% +$2.57M
2021 Q1
15 quarters
NFLX icon
31
Netflix
NFLX
$302B
$9.34M 0.47%
104,760
+34,020
+48% +$2.8M
2021 Q1
15 quarters
JPM icon
32
JPMorgan Chase
JPM
$891B
$8.09M 0.41%
33,741
+11,980
+55% +$2.79M
2021 Q1
15 quarters
AMD icon
33
Advanced Micro Devices
AMD
$918B
$8.03M 0.4%
66,456
+19,532
+42% +$2.81M
2021 Q1
15 quarters
ADBE icon
34
Adobe
ADBE
$97.9B
$8.02M 0.4%
18,037
+5,212
+41% +$2.58M
2021 Q1
15 quarters
ORCL icon
35
Oracle
ORCL
$408B
$7.9M 0.4%
47,418
+15,438
+48% +$2.74M
2021 Q1
15 quarters
BSX icon
36
Boston Scientific
BSX
$64B
$7.76M 0.39%
86,848
+33,274
+62% +$2.93M
2021 Q3
13 quarters
INTU icon
37
Intuit
INTU
$88.2B
$7.22M 0.36%
11,481
+3,393
+42% +$2.17M
2021 Q1
15 quarters
LLY icon
38
Eli Lilly
LLY
$1.12T
$7.16M 0.36%
9,270
+3,708
+67% +$3.07M
2021 Q1
15 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.09M 0.36%
15,646
+6,061
+63% +$2.8M
2021 Q1
15 quarters
QCOM icon
40
Qualcomm
QCOM
$191B
$7M 0.35%
45,546
+13,303
+41% +$2.18M
2021 Q1
15 quarters
TXN icon
41
Texas Instruments
TXN
$255B
$6.99M 0.35%
37,283
+10,656
+40% +$2.13M
2021 Q1
15 quarters
JOYY icon
42
JOYY Inc
JOYY
$4.07B
$6.56M 0.33%
156,688
+52,590
+51% +$1.93M
2021 Q1
15 quarters
ACN icon
43
Accenture
ACN
$138B
$6.39M 0.32%
18,178
+5,764
+46% +$2.07M
2021 Q1
15 quarters
MA icon
44
Mastercard
MA
$540B
$6.31M 0.32%
11,980
+4,166
+53% +$2.16M
2021 Q1
15 quarters
IBM icon
45
IBM
IBM
$221B
$5.91M 0.3%
26,870
+8,794
+49% +$1.96M
2021 Q1
15 quarters
V icon
46
Visa
V
$750B
$5.87M 0.29%
18,580
+7,630
+70% +$2.29M
2021 Q1
15 quarters
WMT icon
47
Walmart Inc
WMT
$935B
$5.51M 0.28%
61,018
+31,661
+108% +$2.75M
2021 Q1
15 quarters
UNH icon
48
UnitedHealth
UNH
$365B
$5.38M 0.27%
10,634
+3,843
+57% +$2.18M
2021 Q1
15 quarters
IQ icon
49
iQIYI
IQ
$948M
$5.36M 0.27%
2,667,758
+756,552
+40% +$1.79M
2021 Q1
15 quarters
SMMT icon
50
Summit Therapeutics
SMMT
$12.3B
$5.29M 0.27%
296,299
+15,194
+5% +$295K
2024 Q1
3 quarters
1
2
3 4 5

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PBU - The Pension Fund of Early Childhood & Youth Educators
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E Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, E Fund Management held 416 positions worth $1.99B, up 2.4% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $213M of net new capital in Q4 2024, opening 63 new positions and adding to 249 existing holdings. Its largest new stake was Yum China: 222,743 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $45M trimmed.

  • E Fund Management's largest Q4 2024 buy was Yum China: 222,743 shares worth $10.7M.
  • E Fund Management added most to Apple in Q4 2024, an estimated $39.6M increase.
  • E Fund Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $45M.
  • E Fund Management fully exited Lufax Holding in Q4 2024, selling an estimated $3.9M.
  • E Fund Management's ten largest holdings make up 56% of its $1.99B portfolio in Q4 2024.
  • E Fund Management opened 63 new positions and closed 21 in Q4 2024.
  • E Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.99B.

Based on E Fund Management's 13F filing for Q4 2024, filed 7 Feb 2025.