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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
ADI icon
51
Analog Devices
ADI
$173B
$12.2M 0.27%
30,595
+1,214
+4% +$481K
QCOM icon
52
Qualcomm
QCOM
$180B
$12.1M 0.27%
65,444
+1,964
+3% +$367K
BNO icon
53
United States Brent Oil Fund
BNO
$693M
$11.9M 0.27%
293,412
– –
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$11.4M 0.26%
299,341
-7,549
-2% -$324K
GLD icon
55
SPDR Gold Trust
GLD
$150B
$11.4M 0.26%
31,018
+985
+3% +$408K
IAU icon
56
iShares Gold Trust
IAU
$66.3B
$11.3M 0.25%
149,964
– –
LLY icon
57
Eli Lilly
LLY
$1.03T
$11M 0.25%
9,177
+605
+7% +$618K
LIN icon
58
Linde
LIN
$222B
$11M 0.25%
21,168
+1,590
+8% +$805K
JPM icon
59
JPMorgan Chase
JPM
$962B
$9.81M 0.22%
29,956
+1,973
+7% +$613K
JOYY
60
JOYY Inc
JOYY
$3.65B
$9.68M 0.22%
146,636
+30,665
+26% +$1.91M
AXON
61
Axon Enterprise
AXON
$43.7B
$9.67M 0.22%
17,249
+14,392
+504% +$6.02M
APP icon
62
Applovin
APP
$105B
$9.45M 0.21%
18,335
+749
+4% +$361K
IBM icon
63
IBM
IBM
$221B
$9M 0.2%
31,993
+186
+0.6% +$46.9K
ORCL icon
64
Oracle
ORCL
$444B
$8.65M 0.19%
59,053
-247
-0.4% -$44.8K
PEP icon
65
PepsiCo
PEP
$191B
$8.47M 0.19%
62,578
+4,904
+9% +$733K
AMGN icon
66
Amgen
AMGN
$240B
$8.33M 0.19%
23,015
+1,487
+7% +$509K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.31M 0.19%
16,598
+718
+5% +$345K
COHR icon
68
Coherent
COHR
$51.8B
$8.15M 0.18%
20,661
-17,457
-46% -$6.17M
QFIN icon
69
Qfin Holdings
QFIN
$1.06B
$8.02M 0.18%
507,213
+29,398
+6% +$413K
JCI icon
70
Johnson Controls International
JCI
$86.2B
$7.38M 0.17%
50,482
+47,098
+1,392% +$6.65M
JNJ icon
71
Johnson & Johnson
JNJ
$671B
$7.29M 0.16%
28,709
+2,510
+10% +$585K
ATHM icon
72
Autohome
ATHM
$2.48B
$7.21M 0.16%
378,877
+108,563
+40% +$1.96M
MAR icon
73
Marriott International
MAR
$87.6B
$7.1M 0.16%
19,169
+2,723
+17% +$1M
GILD icon
74
Gilead Sciences
GILD
$188B
$6.8M 0.15%
53,836
+3,378
+7% +$445K
V icon
75
Visa
V
$707B
$6.77M 0.15%
19,718
+2,351
+14% +$755K
1 2
3
4 5

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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.