We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$45.8M
Cap. Flow
+$213M
Cap. Flow %
10.7%
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
NVDA icon
NVIDIA
NVDA
+$38M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
YUMC icon
Yum China
YUMC
+$10.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$45M
2
FUTU icon
Futu Holdings
FUTU
+$16.1M
3
TSM icon
TSMC
TSM
+$13.2M
4
AMAT icon
Applied Materials
AMAT
+$7.81M
5
TME icon
Tencent Music
TME
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Discretionary 27.82%
3 Communication Services 8.98%
4 Healthcare 6.75%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$5.18M 0.26%
48,122
+18,240
+61% +$2.13M
PLTR icon
52
Palantir
PLTR
$448B
$5.15M 0.26%
68,133
+39,070
+134% +$2.28M
PEP icon
53
PepsiCo
PEP
$193B
$4.74M 0.24%
31,200
+9,217
+42% +$1.51M
ABBV icon
54
AbbVie
ABBV
$451B
$4.72M 0.24%
26,535
+8,194
+45% +$1.51M
ISRG icon
55
Intuitive Surgical
ISRG
$132B
$4.54M 0.23%
8,698
+4,475
+106% +$2.33M
LIN icon
56
Linde
LIN
$226B
$4.52M 0.23%
10,802
+3,128
+41% +$1.43M
WB icon
57
Weibo
WB
$1.72B
$4.38M 0.22%
458,206
+416,690
+1,004% +$3.99M
PG icon
58
Procter & Gamble
PG
$334B
$4.31M 0.22%
25,738
+9,991
+63% +$1.7M
MRVL icon
59
Marvell Technology
MRVL
$195B
$4.29M 0.22%
38,807
+30,323
+357% +$2.82M
HD icon
60
Home Depot
HD
$329B
$4.28M 0.21%
11,003
+2,265
+26% +$925K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$4.1M 0.21%
28,376
+11,181
+65% +$1.73M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.08M 0.2%
46,737
-5,904
-11% -$543K
MAR icon
63
Marriott International
MAR
$91.5B
$4.02M 0.2%
14,408
+920
+7% +$253K
PANW icon
64
Palo Alto Networks
PANW
$303B
$3.97M 0.2%
21,826
+6,426
+42% +$1.21M
HTHT icon
65
Huazhu Hotels Group
HTHT
$14.7B
$3.92M 0.2%
118,641
-31,914
-21% -$1.16M
SNPS icon
66
Synopsys
SNPS
$84.8B
$3.72M 0.19%
7,669
+2,239
+41% +$1.17M
LEGN icon
67
Legend Biotech
LEGN
$3.87B
$3.69M 0.19%
113,322
-3,423
-3% -$142K
CDNS icon
68
Cadence Design Systems
CDNS
$93.7B
$3.67M 0.18%
12,207
+5,746
+89% +$1.67M
ARGX icon
69
argenx
ARGX
$64B
$3.57M 0.18%
5,800
– –
BAC icon
70
Bank of America
BAC
$436B
$3.46M 0.17%
78,715
+30,190
+62% +$1.33M
JANX icon
71
Janux Therapeutics
JANX
$1.1B
$3.46M 0.17%
64,568
-530
-0.8% -$28K
ADI icon
72
Analog Devices
ADI
$175B
$3.44M 0.17%
16,180
+4,386
+37% +$970K
IAU icon
73
iShares Gold Trust
IAU
$66.1B
$3.33M 0.17%
67,273
-9,402
-12% -$472K
TMUS icon
74
T-Mobile US
TMUS
$195B
$3.31M 0.17%
14,996
+3,373
+29% +$767K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$31B
$3.29M 0.17%
63,207
-8,819
-12% -$465K
1 2
3
4 5

Similar funds

ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

E Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, E Fund Management held 416 positions worth $1.99B, up 2.4% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $213M of net new capital in Q4 2024, opening 63 new positions and adding to 249 existing holdings. Its largest new stake was Yum China: 222,743 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $45M trimmed.

  • E Fund Management's largest Q4 2024 buy was Yum China: 222,743 shares worth $10.7M.
  • E Fund Management added most to Apple in Q4 2024, an estimated $39.6M increase.
  • E Fund Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $45M.
  • E Fund Management fully exited Lufax Holding in Q4 2024, selling an estimated $3.9M.
  • E Fund Management's ten largest holdings make up 56% of its $1.99B portfolio in Q4 2024.
  • E Fund Management opened 63 new positions and closed 21 in Q4 2024.
  • E Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.99B.

Based on E Fund Management's 13F filing for Q4 2024, filed 7 Feb 2025.