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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+74.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1.09B
Cap. Flow
-$3.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.45%
Holding
523
New
34
Increased
205
Reduced
238
Closed
35

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$149M
2
AMD icon
Advanced Micro Devices
AMD
+$114M
3
ASML icon
ASML
ASML
+$83.3M
4
INTC icon
Intel
INTC
+$69.9M
5
KLAC icon
KLA
KLAC
+$61.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$172M
2
AXTI icon
AXT Inc
AXTI
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
4
GLW icon
Corning
GLW
+$87.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$79.8M

Sector Composition

Rank Sector Weight
1 Technology 66.9%
2 Consumer Discretionary 12.6%
3 Communication Services 5.91%
4 Miscellaneous 3.42%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
501
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
– –
-7,229
Closed -$248K
EPAM icon
502
EPAM Systems
EPAM
$6B
– –
-1,485
Closed -$201K
FN icon
503
Fabrinet
FN
$14.5B
– –
-5,242
Closed -$2.73M
FOLD
504
DELISTED
Amicus Therapeutics
FOLD
– –
-40,461
Closed -$585K
GLDM icon
505
SPDR Gold MiniShares Trust
GLDM
$31.5B
– –
-144,525
Closed -$13.4M
HOLX
506
DELISTED
Hologic
HOLX
– –
-4,898
Closed -$370K
IVVD icon
507
Invivyd
IVVD
$233M
– –
-38,502
Closed -$50.1K
LXEO icon
508
Lexeo Therapeutics
LXEO
$401M
– –
-12,683
Closed -$72.8K
LYB icon
509
LyondellBasell Industries
LYB
$20.5B
– –
-64,818
Closed -$5.22M
NKE icon
510
Nike
NKE
$56.5B
– –
-4,291
Closed -$227K
OKE icon
511
Oneok
OKE
$59.5B
– –
-2,247
Closed -$203K
RCKT icon
512
Rocket Pharmaceuticals
RCKT
$416M
– –
-17,751
Closed -$63.5K
RL icon
513
Ralph Lauren
RL
$20.7B
– –
-2,143
Closed -$737K
SB icon
514
Safe Bulkers
SB
$945M
– –
-80,647
Closed -$510K
SLNO
515
DELISTED
Soleno Therapeutics
SLNO
– –
-10,009
Closed -$335K
SPRY icon
516
ARS Pharmaceuticals
SPRY
$557M
– –
-14,787
Closed -$119K
STNG icon
517
Scorpio Tankers
STNG
$4.07B
– –
-3,492
Closed -$261K
TEAM icon
518
Atlassian
TEAM
$47.3B
– –
-5,378
Closed -$367K
VNDA icon
519
Vanda Pharmaceuticals
VNDA
$323M
– –
-11,603
Closed -$80.2K
VRSK icon
520
Verisk Analytics
VRSK
$23.8B
– –
-4,891
Closed -$928K
ZS icon
521
Zscaler
ZS
$27.7B
– –
-5,132
Closed -$720K
EVMN
522
Evommune Inc
EVMN
$440M
– –
-243,700
Closed -$5.6M
PAYP
523
PayPay
PAYP
$11.6B
– –
-16,050
Closed -$343K
17 18 19 20
21

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MAM
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E Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, E Fund Management held 523 positions worth $4.46B, up 32% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E Fund Management's Q2 2026 filing shows 34 new, 205 increased, 238 reduced and 35 closed positions. Its largest new stake was Astera Labs: 196,877 shares worth $95.1M. The largest sale was Lumentum, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q2 2026 buy was Astera Labs: 196,877 shares worth $95.1M.
  • E Fund Management added most to Lam Research in Q2 2026, an estimated $149M increase.
  • E Fund Management's biggest Q2 2026 reduction was Lumentum, cutting an estimated $172M.
  • E Fund Management fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $13.4M.
  • E Fund Management's ten largest holdings make up 49% of its $4.46B portfolio in Q2 2026.
  • E Fund Management opened 34 new positions and closed 35 in Q2 2026.
  • E Fund Management's portfolio value rose 32% quarter-over-quarter to $4.46B.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.