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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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

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
PEP icon
51
PepsiCo
PEP
$193B
$3.35M 0.19%
20,332
+1,243
+7% +$215K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$31B
$3.32M 0.18%
72,026
-3,393
-4% -$157K
UNH icon
53
UnitedHealth
UNH
$353B
$3.25M 0.18%
6,381
-2,327
-27% -$1.14M
MAR icon
54
Marriott International
MAR
$91.5B
$3.23M 0.18%
13,354
-1,680
-11% -$403K
V icon
55
Visa
V
$712B
$3.23M 0.18%
12,290
-1,572
-11% -$431K
XOM icon
56
ExxonMobil
XOM
$644B
$3.21M 0.18%
27,911
+5,883
+27% +$685K
ABBV icon
57
AbbVie
ABBV
$451B
$3.21M 0.18%
18,710
+5,533
+42% +$917K
LIN icon
58
Linde
LIN
$226B
$3.12M 0.17%
7,110
+405
+6% +$178K
ACN icon
59
Accenture
ACN
$116B
$3.11M 0.17%
10,256
+2,526
+33% +$774K
GLD icon
60
SPDR Gold Trust
GLD
$149B
$3.07M 0.17%
14,286
+3,858
+37% +$834K
DECK icon
61
Deckers Outdoor
DECK
$12B
$3.06M 0.17%
18,990
-2,772
-13% -$426K
AMGN icon
62
Amgen
AMGN
$234B
$3.04M 0.17%
9,739
+2,207
+29% +$648K
LRCX icon
63
Lam Research
LRCX
$378B
$2.87M 0.16%
26,960
+5,120
+23% +$491K
JOYY
64
JOYY Inc
JOYY
$3.65B
$2.86M 0.16%
95,160
– –
INTC icon
65
Intel
INTC
$473B
$2.65M 0.15%
85,691
-1,749
-2% -$57.3K
TMO icon
66
Thermo Fisher Scientific
TMO
$230B
$2.64M 0.15%
4,783
+298
+7% +$171K
LU icon
67
Lufax Holding
LU
$1.14B
$2.64M 0.15%
1,114,260
-62,185
-5% -$237K
DHR icon
68
Danaher
DHR
$152B
$2.61M 0.14%
10,464
+1,136
+12% +$287K
GDX icon
69
VanEck Gold Miners ETF
GDX
$31B
$2.61M 0.14%
76,953
+5,819
+8% +$199K
IBM icon
70
IBM
IBM
$222B
$2.59M 0.14%
14,979
+3,705
+33% +$644K
LEGN icon
71
Legend Biotech
LEGN
$3.87B
$2.59M 0.14%
58,426
+1,374
+2% +$63.4K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$137B
$2.48M 0.14%
5,290
+1,061
+25% +$461K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$81.8B
$2.46M 0.14%
2,339
+646
+38% +$626K
PG icon
74
Procter & Gamble
PG
$334B
$2.42M 0.13%
14,670
+1,662
+13% +$272K
HLT icon
75
Hilton Worldwide
HLT
$72.4B
$2.38M 0.13%
10,905
+1,164
+12% +$239K
1 2
3
4 5

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MAM
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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.