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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$483M |
| 2 |
NVIDIA
NVDA
|
+$247M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
TSMC
TSM
|
+$179M |
| 5 |
Microsoft
MSFT
|
+$143M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.03% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Communication Services | 9.64% |
| 4 | Miscellaneous | 4.78% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$935B
| $25M | 0.74% |
+201,278
| New | +$24.7M |
2021 Q1
20 quarters
|
|
27
Lam Research
LRCX
$347B
| $24.4M | 0.73% |
+114,396
| New | +$25.6M |
2021 Q1
20 quarters
|
|
28
TAL Education Group
TAL
$6.96B
| $24.3M | 0.72% |
+2,140,520
| New | +$24.1M |
2021 Q1
20 quarters
|
|
29
Kanzhun
BZ
$7.17B
| $23.3M | 0.69% |
+1,739,331
| New | +$29.5M |
2021 Q4
17 quarters
|
|
30
Palantir
PLTR
$482B
| $22.7M | 0.67% |
+154,949
| New | +$23.7M |
2024 Q3
6 quarters
|
|
31
Marvell Technology
MRVL
$217B
| $21.7M | 0.64% |
+218,685
| New | +$18.4M |
2021 Q1
20 quarters
|
|
32
Vipshop
VIPS
$6.26B
| $21.1M | 0.63% |
+1,344,173
| New | +$22.9M |
2021 Q1
20 quarters
|
|
33
Cisco
CSCO
$433B
| $20.3M | 0.6% |
+262,145
| New | +$20.5M |
2021 Q1
20 quarters
|
|
34
Invesco DB Oil Fund
DBO
$304M
| $19.3M | 0.57% |
+979,736
| New | +$15.2M |
2025 Q2
3 quarters
|
|
35
Costco
COST
$433B
| $18.9M | 0.56% |
+18,986
| New | +$18.5M |
2021 Q1
20 quarters
|
|
36
Ciena
CIEN
$50.6B
| $18.6M | 0.55% |
+47,951
| New | +$14.7M |
2026 Q1
0 quarters
|
|
37
Applied Materials
AMAT
$341B
| $18.1M | 0.54% |
+52,892
| New | +$17.8M |
2021 Q1
20 quarters
|
|
38
Netflix
NFLX
$302B
| $17.4M | 0.52% |
+181,089
| New | +$16M |
2021 Q1
20 quarters
|
|
39
Atour Lifestyle Holdings
ATAT
$4.56B
| $16.6M | 0.49% |
+450,000
| New | +$17M |
2026 Q1
0 quarters
|
|
40
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $16.4M | 0.49% |
+128,500
| New | +$16M |
2026 Q1
0 quarters
|
|
41
Texas Instruments
TXN
$255B
| $16.1M | 0.48% |
+82,721
| New | +$16.7M |
2021 Q1
20 quarters
|
|
42
United States Brent Oil Fund
BNO
$804M
| $15.3M | 0.45% |
+293,412
| New | +$10.9M |
2026 Q1
0 quarters
|
|
43
United States Oil Fund
USO
$2.02B
| $14.8M | 0.44% |
+116,459
| New | +$10.3M |
2026 Q1
0 quarters
|
|
44
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $13.7M | 0.41% |
+306,890
| New | +$14.2M |
2025 Q1
4 quarters
|
|
45
GE Vernova
GEV
$247B
| $13.5M | 0.4% |
+15,470
| New | +$12.1M |
2024 Q3
6 quarters
|
|
46
SPDR Gold MiniShares Trust
GLDM
$31B
| $13.4M | 0.4% |
+144,525
| New | +$13.9M |
2023 Q3
10 quarters
|
|
47
iShares Gold Trust
IAU
$61.9B
| $13.2M | 0.39% |
+149,964
| New | +$13.8M |
2023 Q3
10 quarters
|
|
48
SPDR Gold Trust
GLD
$142B
| $12.9M | 0.38% |
+30,033
| New | +$13.5M |
2023 Q3
10 quarters
|
|
49
Bloom Energy
BE
$69.6B
| $11.2M | 0.33% |
+82,649
| New | +$12.1M |
2026 Q1
0 quarters
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.9M | 0.33% |
+16,827
| New | +$11.4M |
2023 Q1
12 quarters
|
|
Similar funds
E Fund Management's Q1 2026 Portfolio in Review
As of Q1 2026, E Fund Management held 489 positions worth $3.37B. Its ten largest holdings account for 50% of the portfolio.
E Fund Management deployed $3.41B of net new capital in Q1 2026, opening 489 new positions. Its largest new stake was Pinduoduo: 4,593,053 shares worth $469M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Communication Services.
- E Fund Management's largest Q1 2026 buy was Pinduoduo: 4,593,053 shares worth $469M.
- E Fund Management's ten largest holdings make up 50% of its $3.37B portfolio in Q1 2026.
- E Fund Management opened 489 new positions and closed 0 in Q1 2026.
Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.