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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
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
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 | Healthcare | 4.63% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$605B
| $9.94M | 0.3% |
+58,569
| New | +$8.55M |
|
52
Linde
LIN
$241B
| $9.71M | 0.29% |
+19,578
| New | +$9.24M |
|
53
Analog Devices
ADI
$185B
| $9.35M | 0.28% |
+29,381
| New | +$9.35M |
|
54
Coherent
COHR
$54.2B
| $9.08M | 0.27% |
+38,118
| New | +$8.73M |
|
55
PepsiCo
PEP
$190B
| $8.96M | 0.27% |
+57,674
| New | +$8.99M |
|
56
Oracle
ORCL
$358B
| $8.72M | 0.26% |
+59,300
| New | +$9.64M |
|
57
Arm
ARM
$280B
| $8.54M | 0.25% |
+56,444
| New | +$6.85M |
|
58
JPMorgan Chase
JPM
$912B
| $8.23M | 0.24% |
+27,983
| New | +$8.49M |
|
59
Qualcomm
QCOM
$180B
| $8.17M | 0.24% |
+63,480
| New | +$9.27M |
|
60
Eli Lilly
LLY
$1.04T
| $7.88M | 0.23% |
+8,572
| New | +$8.69M |
|
61
T-Mobile US
TMUS
$209B
| $7.74M | 0.23% |
+36,854
| New | +$7.57M |
|
62
Palo Alto Networks
PANW
$289B
| $7.72M | 0.23% |
+48,169
| New | +$8.09M |
|
63
IBM
IBM
$206B
| $7.71M | 0.23% |
+31,807
| New | +$8.61M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.61M | 0.23% |
+15,880
| New | +$7.8M |
|
65
Amgen
AMGN
$201B
| $7.57M | 0.23% |
+21,528
| New | +$7.67M |
|
66
Intuit
INTU
$80.6B
| $7.11M | 0.21% |
+16,438
| New | +$7.84M |
|
67
Gilead Sciences
GILD
$169B
| $7.03M | 0.21% |
+50,458
| New | +$7.07M |
|
68
Applovin
APP
$146B
| $7M | 0.21% |
+17,586
| New | +$8.5M |
|
69
Yum China
YUMC
$15.2B
| $6.82M | 0.2% |
+138,700
| New | +$7.18M |
|
|
JOYY
70
JOYY Inc
JOYY
$3.49B
| $6.77M | 0.2% |
+115,971
| New | +$7.33M |
|
71
Johnson & Johnson
JNJ
$602B
| $6.4M | 0.19% |
+26,199
| New | +$6.1M |
|
72
Qfin Holdings
QFIN
$1.56B
| $6.17M | 0.18% |
+477,815
| New | +$7.35M |
|
73
Intuitive Surgical
ISRG
$142B
| $6.12M | 0.18% |
+13,265
| New | +$6.71M |
|
74
Adobe
ADBE
$93.5B
| $5.92M | 0.18% |
+24,349
| New | +$6.74M |
|
75
Summit Therapeutics
SMMT
$10.7B
| $5.91M | 0.18% |
+311,825
| New | +$5.04M |
|
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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.