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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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
Cap. Flow
+$73.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$18.5M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$92.1M
2
BEKE icon
KE Holdings
BEKE
+$15.6M
3
TSM icon
TSMC
TSM
+$9.67M
4
YMM icon
Full Truck Alliance
YMM
+$9.6M
5
TME icon
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
AMAT icon
26
Applied Materials
AMAT
$366B
$13.9M 0.66%
95,509
+3,682
+4% +$619K
AMD icon
27
Advanced Micro Devices
AMD
$760B
$11.6M 0.55%
112,895
+46,439
+70% +$5.16M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 0.54%
21,233
+5,587
+36% +$2.72M
PLTR icon
29
Palantir
PLTR
$448B
$10.8M 0.52%
128,185
+60,052
+88% +$5.27M
JPM icon
30
JPMorgan Chase
JPM
$951B
$9.77M 0.47%
39,834
+6,093
+18% +$1.55M
QCOM icon
31
Qualcomm
QCOM
$175B
$9.65M 0.46%
62,812
+17,266
+38% +$2.81M
ADBE icon
32
Adobe
ADBE
$116B
$9.48M 0.45%
24,727
+6,690
+37% +$2.87M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.47M 0.45%
16,922
-1,052
-6% -$618K
V icon
34
Visa
V
$712B
$9.32M 0.45%
26,601
+8,021
+43% +$2.71M
LLY icon
35
Eli Lilly
LLY
$1.05T
$8.85M 0.42%
10,712
+1,442
+16% +$1.2M
ATHM icon
36
Autohome
ATHM
$2.63B
$8.75M 0.42%
315,787
-73,427
-19% -$2.09M
LIN icon
37
Linde
LIN
$226B
$8.51M 0.41%
18,268
+7,466
+69% +$3.36M
TMUS icon
38
T-Mobile US
TMUS
$195B
$8.14M 0.39%
30,538
+15,542
+104% +$3.83M
CRM icon
39
Salesforce
CRM
$211B
$8.05M 0.38%
29,981
-8,103
-21% -$2.52M
YUMC icon
40
Yum China
YUMC
$15.3B
$8.01M 0.38%
153,800
-68,943
-31% -$3.31M
INTU icon
41
Intuit
INTU
$97.9B
$7.99M 0.38%
13,013
+1,532
+13% +$920K
PEP icon
42
PepsiCo
PEP
$193B
$7.92M 0.38%
52,812
+21,612
+69% +$3.22M
MA icon
43
Mastercard
MA
$521B
$7.74M 0.37%
14,127
+2,147
+18% +$1.17M
TXN icon
44
Texas Instruments
TXN
$236B
$7.59M 0.36%
42,254
+4,971
+13% +$931K
IBM icon
45
IBM
IBM
$222B
$7.25M 0.35%
29,139
+2,269
+8% +$555K
BSX icon
46
Boston Scientific
BSX
$67.9B
$7.22M 0.34%
71,560
-15,288
-18% -$1.54M
ORCL icon
47
Oracle
ORCL
$435B
$7.17M 0.34%
51,252
+3,834
+8% +$624K
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$7.09M 0.34%
14,318
+5,620
+65% +$3.11M
INTC icon
49
Intel
INTC
$473B
$6.99M 0.33%
307,823
+167,477
+119% +$3.66M
XOM icon
50
ExxonMobil
XOM
$644B
$6.73M 0.32%
56,549
+8,427
+18% +$932K
1
2
3 4 5

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Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
HCM
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MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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.