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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$4.5M
Cap. Flow
-$179M
Cap. Flow %
-8.52%
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
83
Reduced
267
Closed
35

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$19.9M
2
IAU icon
iShares Gold Trust
IAU
+$19.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10.8M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$70.4M
2
FUTU icon
Futu Holdings
FUTU
+$30.9M
3
AAPL icon
Apple
AAPL
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AMAT icon
Applied Materials
AMAT
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Consumer Discretionary 23.94%
3 Communication Services 11.36%
4 Healthcare 5.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$808B
$17.8M 0.85%
125,768
+12,873
+11% +$1.4M
PLTR icon
27
Palantir
PLTR
$317B
$16.8M 0.8%
123,418
-4,767
-4% -$559K
COST icon
28
Costco
COST
$417B
$14.9M 0.71%
15,005
-2,125
-12% -$2.11M
ORCL icon
29
Oracle
ORCL
$364B
$13.9M 0.66%
63,784
+12,532
+24% +$2.02M
CSCO icon
30
Cisco
CSCO
$441B
$13.7M 0.65%
197,915
-28,289
-13% -$1.74M
NOW icon
31
ServiceNow
NOW
$106B
$11.4M 0.54%
55,475
+15,020
+37% +$2.83M
CLS icon
32
Celestica
CLS
$34.6B
$11.1M 0.53%
71,300
+62,900
+749% +$6.69M
DBO icon
33
Invesco DB Oil Fund
DBO
$385M
$11M 0.53%
+835,473
New +$10.8M
INTU icon
34
Intuit
INTU
$79.6B
$11M 0.52%
13,920
+907
+7% +$614K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10M 0.48%
16,209
-713
-4% -$408K
FUTU icon
36
Futu Holdings
FUTU
$13.3B
$8.77M 0.42%
70,927
-302,246
-81% -$30.9M
QCOM icon
37
Qualcomm
QCOM
$181B
$8.73M 0.42%
54,819
-7,993
-13% -$1.18M
JPM icon
38
JPMorgan Chase
JPM
$907B
$8.41M 0.4%
28,999
-10,835
-27% -$2.76M
ADBE icon
39
Adobe
ADBE
$94.3B
$8.22M 0.39%
21,238
-3,489
-14% -$1.34M
ATHM icon
40
Autohome
ATHM
$2.48B
$8.13M 0.39%
315,151
-636
-0.2% -$16.5K
MU icon
41
Micron Technology
MU
$959B
$7.93M 0.38%
64,320
+4,965
+8% +$464K
TXN icon
42
Texas Instruments
TXN
$258B
$7.92M 0.38%
38,149
-4,105
-10% -$729K
LIN icon
43
Linde
LIN
$237B
$7.49M 0.36%
15,962
-2,306
-13% -$1.05M
APH icon
44
Amphenol
APH
$186B
$7.42M 0.35%
75,106
+17,978
+31% +$1.47M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.36M 0.35%
15,159
-6,074
-29% -$3.08M
IBM icon
46
IBM
IBM
$200B
$7.23M 0.34%
24,512
-4,627
-16% -$1.19M
CRM icon
47
Salesforce
CRM
$140B
$6.91M 0.33%
25,340
-4,641
-15% -$1.24M
ISRG icon
48
Intuitive Surgical
ISRG
$122B
$6.86M 0.33%
12,628
-1,690
-12% -$884K
YUMC icon
49
Yum China
YUMC
$15.1B
$6.82M 0.32%
152,454
-1,346
-0.9% -$60.2K
LLY icon
50
Eli Lilly
LLY
$1.05T
$6.74M 0.32%
8,649
-2,063
-19% -$1.6M
1
2
3 4 5

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E Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, E Fund Management held 429 positions worth $2.1B, up 0.21% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E Fund Management withdrew a net $179M in Q2 2025, closing 35 positions and reducing 267 holdings. Its most notable exit was KE Holdings, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, E Fund Management opened a new position in Invesco DB Oil Fund worth $11M.

  • E Fund Management's largest Q2 2025 buy was Invesco DB Oil Fund: 835,473 shares worth $11M.
  • E Fund Management added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $19.9M increase.
  • E Fund Management's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $30.9M.
  • E Fund Management fully exited KE Holdings in Q2 2025, selling an estimated $70.4M.
  • E Fund Management's ten largest holdings make up 52% of its $2.1B portfolio in Q2 2025.
  • E Fund Management opened 31 new positions and closed 35 in Q2 2025.
  • E Fund Management's portfolio value rose 0.21% quarter-over-quarter to $2.1B.

Based on E Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.