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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$92.1M |
| 2 |
KE Holdings
BEKE
|
+$15.6M |
| 3 |
TSMC
TSM
|
+$9.67M |
| 4 |
Full Truck Alliance
YMM
|
+$9.6M |
| 5 |
Tencent Music
TME
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$360B
| $6.54M | 0.31% |
12,478
+1,844
| +17% | +$943K |
2021 Q1
16 quarters
|
|
52
ServiceNow
NOW
$145B
| $6.44M | 0.31% |
40,455
-12,635
| -24% | -$2.44M |
2021 Q1
16 quarters
|
|
53
Accenture
ACN
$139B
| $6.08M | 0.29% |
19,499
+1,321
| +7% | +$467K |
2021 Q1
16 quarters
|
|
54
AbbVie
ABBV
$504B
| $6.06M | 0.29% |
28,900
+2,365
| +9% | +$460K |
2021 Q1
16 quarters
|
|
55
Amgen
AMGN
$236B
| $6.02M | 0.29% |
19,338
+6,956
| +56% | +$2.05M |
2021 Q1
16 quarters
|
|
56
JOYY Inc
JOYY
$4.06B
| $5.95M | 0.28% |
141,681
-15,007
| -10% | -$675K |
2021 Q1
16 quarters
|
|
57
Summit Therapeutics
SMMT
$11.8B
| $5.7M | 0.27% |
295,617
-682
| -0.2% | -$13.7K |
2024 Q1
4 quarters
|
|
58
Johnson & Johnson
JNJ
$613B
| $5.44M | 0.26% |
32,801
+4,425
| +16% | +$692K |
2021 Q1
16 quarters
|
|
59
Analog Devices
ADI
$198B
| $5.31M | 0.25% |
26,337
+10,157
| +63% | +$2.2M |
2021 Q1
16 quarters
|
|
60
Palo Alto Networks
PANW
$279B
| $5.28M | 0.25% |
30,964
+9,138
| +42% | +$1.69M |
2021 Q4
13 quarters
|
|
61
Gilead Sciences
GILD
$194B
| $5.22M | 0.25% |
46,594
+14,820
| +47% | +$1.53M |
2021 Q1
16 quarters
|
|
62
Procter & Gamble
PG
$368B
| $5.19M | 0.25% |
30,433
+4,695
| +18% | +$786K |
2021 Q1
16 quarters
|
|
63
Micron Technology
MU
$1.02T
| $5.16M | 0.25% |
59,355
+22,977
| +63% | +$2.21M |
2021 Q1
16 quarters
|
|
64
Walmart Inc
WMT
$940B
| $5.02M | 0.24% |
57,233
-3,785
| -6% | -$355K |
2021 Q1
16 quarters
|
|
65
iQIYI
IQ
$925M
| $4.95M | 0.24% |
2,191,662
-476,096
| -18% | -$1.05M |
2021 Q1
16 quarters
|
|
66
Vertex Pharmaceuticals
VRTX
$128B
| $4.79M | 0.23% |
9,884
+3,448
| +54% | +$1.61M |
2021 Q1
16 quarters
|
|
67
Home Depot
HD
$311B
| $4.72M | 0.23% |
12,877
+1,874
| +17% | +$730K |
2021 Q1
16 quarters
|
|
68
Lam Research
LRCX
$337B
| $4.34M | 0.21% |
59,713
+17,779
| +42% | +$1.4M |
2021 Q1
16 quarters
|
|
69
Booking.com
BKNG
$124B
| $4.28M | 0.2% |
23,225
+11,500
| +98% | +$2.2M |
2021 Q1
16 quarters
|
|
70
Weibo
WB
$1.59B
| $4.27M | 0.2% |
450,911
-7,295
| -2% | -$74.1K |
2021 Q1
16 quarters
|
|
71
Cadence Design Systems
CDNS
$88.3B
| $4.12M | 0.2% |
16,192
+3,985
| +33% | +$1.11M |
2021 Q1
16 quarters
|
|
72
Comcast
CMCSA
$78.7B
| $3.93M | 0.19% |
106,586
+51,970
| +95% | +$1.88M |
2021 Q1
16 quarters
|
|
73
CrowdStrike
CRWD
$232B
| $3.9M | 0.19% |
44,252
+13,860
| +46% | +$1.32M |
2021 Q3
14 quarters
|
|
74
Honeywell
HON
$67.3B
| $3.88M | 0.19% |
19,462
+9,590
| +97% | +$1.94M |
2021 Q1
16 quarters
|
|
75
Coca-Cola
KO
$401B
| $3.84M | 0.18% |
53,627
+9,708
| +22% | +$648K |
2021 Q1
16 quarters
|
|
Similar funds
E Fund Management's Q1 2025 Portfolio in Review
As of Q1 2025, E Fund Management held 437 positions worth $2.09B, up 5.1% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
E Fund Management deployed $73.1M of net new capital in Q1 2025, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pinduoduo, an estimated $92.1M trimmed.
- E Fund Management's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
- E Fund Management added most to Apple in Q1 2025, an estimated $23.6M increase.
- E Fund Management's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $92.1M.
- E Fund Management fully exited iShares MSCI Global Gold Miners ETF in Q1 2025, selling an estimated $3.03M.
- E Fund Management's ten largest holdings make up 52% of its $2.09B portfolio in Q1 2025.
- E Fund Management opened 42 new positions and closed 39 in Q1 2025.
- E Fund Management's portfolio value rose 5.1% quarter-over-quarter to $2.09B.
Based on E Fund Management's 13F filing for Q1 2025, filed 13 May 2025.