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EFM

E Fund Management Portfolio holdings

AUM $3.37B
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 %
101.25%
Top 10 Hldgs %
50.48%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$483M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
AAPL icon
Apple
AAPL
+$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
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 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
476
Allogene Therapeutics
ALLO
$618M
$86.6K ﹤0.01%
+35,492
New +$71.1K
PURR
477
Hyperliquid Strategies Inc
PURR
$1.31B
$85K ﹤0.01%
+16,691
New +$75.5K
VNDA icon
478
Vanda Pharmaceuticals
VNDA
$327M
$80.2K ﹤0.01%
+11,603
New +$89.5K
LXEO icon
479
Lexeo Therapeutics
LXEO
$368M
$72.8K ﹤0.01%
+12,683
New +$89.9K
VSTM icon
480
Verastem
VSTM
$530M
$72.7K ﹤0.01%
+13,717
New +$84.6K
ABUS icon
481
Arbutus Biopharma
ABUS
$901M
$69.5K ﹤0.01%
+15,443
New +$67.5K
MYGN icon
482
Myriad Genetics
MYGN
$584M
$66.2K ﹤0.01%
+14,709
New +$76.6K
OCGN icon
483
Ocugen
OCGN
$460M
$64.4K ﹤0.01%
+35,562
New +$61.5K
RCKT icon
484
Rocket Pharmaceuticals
RCKT
$376M
$63.5K ﹤0.01%
+17,751
New +$70.5K
MDXG icon
485
MiMedx Group
MDXG
$640M
$61.4K ﹤0.01%
+15,543
New +$78.3K
AKBA icon
486
Akebia Therapeutics
AKBA
$359M
$57.2K ﹤0.01%
+41,119
New +$56.5K
AVXL icon
487
Anavex Life Sciences
AVXL
$221M
$55.5K ﹤0.01%
+18,070
New +$78.3K
IVVD icon
488
Invivyd
IVVD
$219M
$50.1K ﹤0.01%
+38,502
New +$70.7K
CATX icon
489
Perspective Therapeutics
CATX
$341M
$48.7K ﹤0.01%
+11,667
New +$49.3K
16 17 18 19
20

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E Fund Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for E Fund Management, which disclosed 489 positions worth $3.37B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is 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 disclosed 489 positions in Q1 2026, its first 13F filing on record.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.