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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$137M
Cap. Flow
+$63.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$11.7M
3
NVDA icon
NVIDIA
NVDA
+$9.16M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
PDD icon
Pinduoduo
PDD
+$5.45M

Top Sells

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$18.3M
2
SE icon
Sea Limited
SE
+$11.3M
3
TSM icon
TSMC
TSM
+$9.27M
4
ZTO icon
ZTO Express
ZTO
+$7.08M
5
NIO icon
NIO
NIO
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.74%
2 Technology 30.94%
3 Communication Services 8.5%
4 Healthcare 6.31%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$353B
$3.97M 0.2%
6,791
+410
+6% +$232K
LU icon
52
Lufax Holding
LU
$1.14B
$3.9M 0.2%
1,118,476
+4,216
+0.4% +$11K
MA icon
53
Mastercard
MA
$521B
$3.86M 0.2%
7,814
+120
+2% +$55.8K
IAU icon
54
iShares Gold Trust
IAU
$66.1B
$3.81M 0.2%
76,675
-10,369
-12% -$485K
JOYY
55
JOYY Inc
JOYY
$3.65B
$3.77M 0.19%
104,098
+8,938
+9% +$308K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$31B
$3.75M 0.19%
72,026
– –
PEP icon
57
PepsiCo
PEP
$193B
$3.74M 0.19%
21,983
+1,651
+8% +$284K
LIN icon
58
Linde
LIN
$226B
$3.66M 0.19%
7,674
+564
+8% +$257K
ABBV icon
59
AbbVie
ABBV
$451B
$3.62M 0.19%
18,341
-369
-2% -$68.9K
HD icon
60
Home Depot
HD
$329B
$3.54M 0.18%
8,738
+2,571
+42% +$938K
XOM icon
61
ExxonMobil
XOM
$644B
$3.5M 0.18%
29,882
+1,971
+7% +$228K
TMO icon
62
Thermo Fisher Scientific
TMO
$230B
$3.49M 0.18%
5,642
+859
+18% +$508K
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$31.7B
$3.48M 0.18%
12,637
+7,711
+157% +$2.01M
MAR icon
64
Marriott International
MAR
$91.5B
$3.35M 0.17%
13,488
+134
+1% +$31.2K
PTGX icon
65
Protagonist Therapeutics
PTGX
$9.34B
$3.22M 0.17%
+71,666
New +$2.9M
ARGX icon
66
argenx
ARGX
$64B
$3.14M 0.16%
+5,800
New +$2.93M
DHR icon
67
Danaher
DHR
$152B
$3.12M 0.16%
11,205
+741
+7% +$196K
AMGN icon
68
Amgen
AMGN
$234B
$3.1M 0.16%
9,634
-105
-1% -$34.3K
V icon
69
Visa
V
$712B
$3.01M 0.15%
10,950
-1,340
-11% -$362K
JANX icon
70
Janux Therapeutics
JANX
$1.1B
$2.96M 0.15%
+65,098
New +$2.83M
MU icon
71
Micron Technology
MU
$1.05T
$2.86M 0.15%
27,598
-19,254
-41% -$2.01M
JNJ icon
72
Johnson & Johnson
JNJ
$646B
$2.79M 0.14%
17,195
+1,022
+6% +$163K
SNPS icon
73
Synopsys
SNPS
$84.8B
$2.75M 0.14%
5,430
+2,233
+70% +$1.2M
PG icon
74
Procter & Gamble
PG
$334B
$2.73M 0.14%
15,747
+1,077
+7% +$183K
ADI icon
75
Analog Devices
ADI
$175B
$2.71M 0.14%
11,794
+1,812
+18% +$408K
1 2
3
4 5

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E Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, E Fund Management held 375 positions worth $1.95B, up 7.6% from $1.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

E Fund Management deployed $63.5M of net new capital in Q3 2024, opening 57 new positions and adding to 197 existing holdings. Its largest new stake was argenx: 5,800 shares worth $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $9.27M trimmed.

  • E Fund Management's largest Q3 2024 buy was argenx: 5,800 shares worth $3.14M.
  • E Fund Management added most to Microsoft in Q3 2024, an estimated $12.1M increase.
  • E Fund Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $9.27M.
  • E Fund Management fully exited ASE Group in Q3 2024, selling an estimated $18.3M.
  • E Fund Management's ten largest holdings make up 63% of its $1.95B portfolio in Q3 2024.
  • E Fund Management opened 57 new positions and closed 22 in Q3 2024.
  • E Fund Management's portfolio value rose 7.6% quarter-over-quarter to $1.95B.

Based on E Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.