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E Fund Management

E Fund Management Portfolio holdings

AUM $4.46B Turnover 13.19%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$194M
Cap. Flow
+$40.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$26.5M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.3M
2
BEKE icon
KE Holdings
BEKE
+$13.2M
3
TSM icon
TSMC
TSM
+$13.2M
4
ASX icon
ASE Group
ASX
+$7.59M
5
IQ icon
iQIYI
IQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.73%
2 Technology 31.74%
3 Communication Services 9.52%
4 Healthcare 5.08%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$175B
$3.35M 0.19%
20,332
+1,243
+7% +$215K
2021 Q1
13 quarters
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$31B
$3.32M 0.18%
72,026
-3,393
-4% -$157K
2023 Q3
3 quarters
UNH icon
53
UnitedHealth
UNH
$365B
$3.25M 0.18%
6,381
-2,327
-27% -$1.14M
2021 Q1
13 quarters
MAR icon
54
Marriott International
MAR
$101B
$3.23M 0.18%
13,354
-1,680
-11% -$403K
2021 Q1
13 quarters
V icon
55
Visa
V
$750B
$3.23M 0.18%
12,290
-1,572
-11% -$431K
2021 Q1
13 quarters
XOM icon
56
ExxonMobil
XOM
$718B
$3.21M 0.18%
27,911
+5,883
+27% +$685K
2021 Q1
13 quarters
ABBV icon
57
AbbVie
ABBV
$501B
$3.21M 0.18%
18,710
+5,533
+42% +$917K
2021 Q1
13 quarters
LIN icon
58
Linde
LIN
$227B
$3.12M 0.17%
7,110
+405
+6% +$178K
2021 Q1
13 quarters
ACN icon
59
Accenture
ACN
$138B
$3.11M 0.17%
10,256
+2,526
+33% +$774K
2021 Q1
13 quarters
GLD icon
60
SPDR Gold Trust
GLD
$142B
$3.07M 0.17%
14,286
+3,858
+37% +$834K
2023 Q3
3 quarters
DECK icon
61
Deckers Outdoor
DECK
$11.8B
$3.06M 0.17%
18,990
-2,772
-13% -$426K
2023 Q4
2 quarters
AMGN icon
62
Amgen
AMGN
$235B
$3.04M 0.17%
9,739
+2,207
+29% +$648K
2021 Q1
13 quarters
LRCX icon
63
Lam Research
LRCX
$347B
$2.87M 0.16%
26,960
+5,120
+23% +$491K
2021 Q1
13 quarters
JOYY icon
64
JOYY Inc
JOYY
$4.07B
$2.86M 0.16%
95,160
– –
2021 Q1
13 quarters
INTC icon
65
Intel
INTC
$504B
$2.65M 0.15%
85,691
-1,749
-2% -$57.3K
2021 Q1
13 quarters
TMO icon
66
Thermo Fisher Scientific
TMO
$258B
$2.64M 0.15%
4,783
+298
+7% +$171K
2021 Q1
13 quarters
LU icon
67
Lufax Holding
LU
$766M
$2.64M 0.15%
1,114,260
-62,185
-5% -$237K
2021 Q1
13 quarters
DHR icon
68
Danaher
DHR
$163B
$2.61M 0.14%
10,464
+1,136
+12% +$287K
2021 Q1
13 quarters
GDX icon
69
VanEck Gold Miners ETF
GDX
$26.1B
$2.61M 0.14%
76,953
+5,819
+8% +$199K
2023 Q3
3 quarters
IBM icon
70
IBM
IBM
$221B
$2.59M 0.14%
14,979
+3,705
+33% +$644K
2021 Q1
13 quarters
LEGN icon
71
Legend Biotech
LEGN
$3.85B
$2.59M 0.14%
58,426
+1,374
+2% +$63.4K
2022 Q2
8 quarters
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$129B
$2.48M 0.14%
5,290
+1,061
+25% +$461K
2021 Q1
13 quarters
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82B
$2.46M 0.14%
2,339
+646
+38% +$626K
2021 Q1
13 quarters
PG icon
74
Procter & Gamble
PG
$365B
$2.42M 0.13%
14,670
+1,662
+13% +$272K
2021 Q1
13 quarters
HLT icon
75
Hilton Worldwide
HLT
$77.2B
$2.38M 0.13%
10,905
+1,164
+12% +$239K
2024 Q1
1 quarter
1 2
3
4 5

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E Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, E Fund Management held 392 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E Fund Management's Q2 2024 filing shows 24 new, 176 increased, 102 reduced and 74 closed positions. Its largest new stake was Futu Holdings: 480,000 shares worth $31.5M. The largest sale was Advanced Micro Devices, an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q2 2024 buy was Futu Holdings: 480,000 shares worth $31.5M.
  • E Fund Management added most to Applied Materials in Q2 2024, an estimated $26.5M increase.
  • E Fund Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.3M.
  • E Fund Management fully exited Yum China in Q2 2024, selling an estimated $5.17M.
  • E Fund Management's ten largest holdings make up 64% of its $1.81B portfolio in Q2 2024.
  • E Fund Management opened 24 new positions and closed 74 in Q2 2024.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.