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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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
Cap. Flow
+$73.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$18.5M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$92.1M
2
BEKE icon
KE Holdings
BEKE
+$15.6M
3
TSM icon
TSMC
TSM
+$9.67M
4
YMM icon
Full Truck Alliance
YMM
+$9.6M
5
TME icon
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
UNH icon
51
UnitedHealth
UNH
$353B
$6.54M 0.31%
12,478
+1,844
+17% +$943K
NOW icon
52
ServiceNow
NOW
$150B
$6.44M 0.31%
40,455
-12,635
-24% -$2.44M
ACN icon
53
Accenture
ACN
$116B
$6.08M 0.29%
19,499
+1,321
+7% +$467K
ABBV icon
54
AbbVie
ABBV
$451B
$6.06M 0.29%
28,900
+2,365
+9% +$460K
AMGN icon
55
Amgen
AMGN
$234B
$6.02M 0.29%
19,338
+6,956
+56% +$2.05M
JOYY
56
JOYY Inc
JOYY
$3.65B
$5.95M 0.28%
141,681
-15,007
-10% -$675K
SMMT icon
57
Summit Therapeutics
SMMT
$11B
$5.7M 0.27%
295,617
-682
-0.2% -$13.7K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$5.44M 0.26%
32,801
+4,425
+16% +$692K
ADI icon
59
Analog Devices
ADI
$175B
$5.31M 0.25%
26,337
+10,157
+63% +$2.2M
PANW icon
60
Palo Alto Networks
PANW
$303B
$5.28M 0.25%
30,964
+9,138
+42% +$1.69M
GILD icon
61
Gilead Sciences
GILD
$181B
$5.22M 0.25%
46,594
+14,820
+47% +$1.53M
PG icon
62
Procter & Gamble
PG
$334B
$5.19M 0.25%
30,433
+4,695
+18% +$786K
MU icon
63
Micron Technology
MU
$1.05T
$5.16M 0.25%
59,355
+22,977
+63% +$2.21M
WMT icon
64
Walmart Inc
WMT
$820B
$5.02M 0.24%
57,233
-3,785
-6% -$355K
IQ icon
65
iQIYI
IQ
$888M
$4.95M 0.24%
2,191,662
-476,096
-18% -$1.05M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$137B
$4.79M 0.23%
9,884
+3,448
+54% +$1.61M
HD icon
67
Home Depot
HD
$329B
$4.72M 0.23%
12,877
+1,874
+17% +$730K
LRCX icon
68
Lam Research
LRCX
$378B
$4.34M 0.21%
59,713
+17,779
+42% +$1.4M
BKNG icon
69
Booking.com
BKNG
$155B
$4.28M 0.2%
23,225
+11,500
+98% +$2.2M
WB icon
70
Weibo
WB
$1.72B
$4.27M 0.2%
450,911
-7,295
-2% -$74.1K
CDNS icon
71
Cadence Design Systems
CDNS
$93.7B
$4.12M 0.2%
16,192
+3,985
+33% +$1.11M
CMCSA icon
72
Comcast
CMCSA
$96B
$3.93M 0.19%
106,586
+51,970
+95% +$1.88M
CRWD icon
73
CrowdStrike
CRWD
$224B
$3.9M 0.19%
44,252
+13,860
+46% +$1.32M
HON icon
74
Honeywell
HON
$68.9B
$3.88M 0.19%
19,462
+9,590
+97% +$1.94M
KO icon
75
Coca-Cola
KO
$386B
$3.84M 0.18%
53,627
+9,708
+22% +$648K
1 2
3
4 5

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HCM
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MAM
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AP
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BP
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WSFS
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AOI
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WA
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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.