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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$92.1M |
| 2 |
KE Holdings
BEKE
|
+$15.6M |
| 3 |
TSMC
TSM
|
+$9.67M |
| 4 |
Full Truck Alliance
YMM
|
+$9.6M |
| 5 |
Tencent Music
TME
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$332B
| $13.9M | 0.66% |
95,509
+3,682
| +4% | +$619K |
2021 Q1
16 quarters
|
|
27
Advanced Micro Devices
AMD
$887B
| $11.6M | 0.55% |
112,895
+46,439
| +70% | +$5.16M |
2021 Q1
16 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.3M | 0.54% |
21,233
+5,587
| +36% | +$2.72M |
2021 Q1
16 quarters
|
|
29
Palantir
PLTR
$454B
| $10.8M | 0.52% |
128,185
+60,052
| +88% | +$5.27M |
2024 Q3
2 quarters
|
|
30
JPMorgan Chase
JPM
$909B
| $9.77M | 0.47% |
39,834
+6,093
| +18% | +$1.55M |
2021 Q1
16 quarters
|
|
31
Qualcomm
QCOM
$189B
| $9.65M | 0.46% |
62,812
+17,266
| +38% | +$2.81M |
2021 Q1
16 quarters
|
|
32
Adobe
ADBE
$95.7B
| $9.48M | 0.45% |
24,727
+6,690
| +37% | +$2.87M |
2021 Q1
16 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $9.47M | 0.45% |
16,922
-1,052
| -6% | -$618K |
2023 Q1
8 quarters
|
|
34
Visa
V
$757B
| $9.32M | 0.45% |
26,601
+8,021
| +43% | +$2.71M |
2021 Q1
16 quarters
|
|
35
Eli Lilly
LLY
$1.13T
| $8.85M | 0.42% |
10,712
+1,442
| +16% | +$1.2M |
2021 Q1
16 quarters
|
|
36
Autohome
ATHM
$2.32B
| $8.75M | 0.42% |
315,787
-73,427
| -19% | -$2.09M |
2021 Q1
16 quarters
|
|
37
Linde
LIN
$230B
| $8.51M | 0.41% |
18,268
+7,466
| +69% | +$3.36M |
2021 Q1
16 quarters
|
|
38
T-Mobile US
TMUS
$171B
| $8.14M | 0.39% |
30,538
+15,542
| +104% | +$3.83M |
2021 Q1
16 quarters
|
|
39
Salesforce
CRM
$197B
| $8.05M | 0.38% |
29,981
-8,103
| -21% | -$2.52M |
2021 Q1
16 quarters
|
|
40
Yum China
YUMC
$15.2B
| $8.01M | 0.38% |
153,800
-68,943
| -31% | -$3.31M |
2024 Q4
1 quarter
|
|
41
Intuit
INTU
$86.7B
| $7.99M | 0.38% |
13,013
+1,532
| +13% | +$920K |
2021 Q1
16 quarters
|
|
42
PepsiCo
PEP
$179B
| $7.92M | 0.38% |
52,812
+21,612
| +69% | +$3.22M |
2021 Q1
16 quarters
|
|
43
Mastercard
MA
$543B
| $7.74M | 0.37% |
14,127
+2,147
| +18% | +$1.17M |
2021 Q1
16 quarters
|
|
44
Texas Instruments
TXN
$258B
| $7.59M | 0.36% |
42,254
+4,971
| +13% | +$931K |
2021 Q1
16 quarters
|
|
45
IBM
IBM
$218B
| $7.25M | 0.35% |
29,139
+2,269
| +8% | +$555K |
2021 Q1
16 quarters
|
|
46
Boston Scientific
BSX
$63.9B
| $7.22M | 0.34% |
71,560
-15,288
| -18% | -$1.54M |
2021 Q3
14 quarters
|
|
47
Oracle
ORCL
$395B
| $7.17M | 0.34% |
51,252
+3,834
| +8% | +$624K |
2021 Q1
16 quarters
|
|
48
Intuitive Surgical
ISRG
$152B
| $7.09M | 0.34% |
14,318
+5,620
| +65% | +$3.11M |
2021 Q1
16 quarters
|
|
49
Intel
INTC
$484B
| $6.99M | 0.33% |
307,823
+167,477
| +119% | +$3.66M |
2021 Q1
16 quarters
|
|
50
ExxonMobil
XOM
$724B
| $6.73M | 0.32% |
56,549
+8,427
| +18% | +$932K |
2021 Q1
16 quarters
|
|
Similar funds
E Fund Management's Q1 2025 Portfolio in Review
As of Q1 2025, E Fund Management held 437 positions worth $2.09B, up 5.1% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
E Fund Management deployed $73.1M of net new capital in Q1 2025, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pinduoduo, an estimated $92.1M trimmed.
- E Fund Management's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
- E Fund Management added most to Apple in Q1 2025, an estimated $23.6M increase.
- E Fund Management's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $92.1M.
- E Fund Management fully exited iShares MSCI Global Gold Miners ETF in Q1 2025, selling an estimated $3.03M.
- E Fund Management's ten largest holdings make up 52% of its $2.09B portfolio in Q1 2025.
- E Fund Management opened 42 new positions and closed 39 in Q1 2025.
- E Fund Management's portfolio value rose 5.1% quarter-over-quarter to $2.09B.
Based on E Fund Management's 13F filing for Q1 2025, filed 13 May 2025.