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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$4.5M
Cap. Flow
-$179M
Cap. Flow %
-8.52%
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
83
Reduced
267
Closed
35

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$19.9M
2
IAU icon
iShares Gold Trust
IAU
+$19.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10.8M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$70.4M
2
FUTU icon
Futu Holdings
FUTU
+$30.9M
3
AAPL icon
Apple
AAPL
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AMAT icon
Applied Materials
AMAT
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Consumer Discretionary 23.94%
3 Communication Services 11.36%
4 Healthcare 5.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$208B
$6.63M 0.32%
27,845
-2,693
-9% -$657K
JOYY
52
JOYY Inc
JOYY
$3.53B
$6.55M 0.31%
128,626
-13,055
-9% -$579K
V icon
53
Visa
V
$682B
$6.34M 0.3%
17,868
-8,733
-33% -$3.04M
AMAT icon
54
Applied Materials
AMAT
$421B
$6.2M 0.3%
33,884
-61,625
-65% -$9.76M
PEP icon
55
PepsiCo
PEP
$187B
$6.13M 0.29%
46,399
-6,413
-12% -$864K
PANW icon
56
Palo Alto Networks
PANW
$292B
$5.72M 0.27%
27,928
-3,036
-10% -$564K
CRWD icon
57
CrowdStrike
CRWD
$207B
$5.32M 0.25%
41,800
-2,452
-6% -$266K
LRCX icon
58
Lam Research
LRCX
$392B
$5.23M 0.25%
53,695
-6,018
-10% -$477K
AMGN icon
59
Amgen
AMGN
$198B
$5.18M 0.25%
18,569
-769
-4% -$218K
ADI icon
60
Analog Devices
ADI
$183B
$4.96M 0.24%
20,858
-5,479
-21% -$1.14M
ACN icon
61
Accenture
ACN
$87.9B
$4.94M 0.24%
16,533
-2,966
-15% -$903K
GILD icon
62
Gilead Sciences
GILD
$167B
$4.94M 0.24%
44,567
-2,027
-4% -$216K
BKNG icon
63
Booking.com
BKNG
$141B
$4.9M 0.23%
21,150
-2,075
-9% -$425K
XOM icon
64
ExxonMobil
XOM
$611B
$4.84M 0.23%
44,887
-11,662
-21% -$1.25M
MA icon
65
Mastercard
MA
$480B
$4.76M 0.23%
8,462
-5,665
-40% -$3.13M
ZS icon
66
Zscaler
ZS
$24.2B
$4.75M 0.23%
15,136
+11,242
+289% +$2.8M
ABBV icon
67
AbbVie
ABBV
$450B
$4.71M 0.22%
25,392
-3,508
-12% -$652K
WMT icon
68
Walmart Inc
WMT
$909B
$4.46M 0.21%
45,635
-11,598
-20% -$1.11M
CDNS icon
69
Cadence Design Systems
CDNS
$91B
$4.4M 0.21%
14,286
-1,906
-12% -$554K
INTC icon
70
Intel
INTC
$478B
$4.34M 0.21%
193,806
-114,017
-37% -$2.36M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$4.29M 0.2%
9,628
-256
-3% -$118K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$4.08M 0.19%
26,722
-6,079
-19% -$934K
HON icon
73
Honeywell
HON
$71.3B
$3.89M 0.19%
17,708
-1,754
-9% -$355K
PG icon
74
Procter & Gamble
PG
$349B
$3.88M 0.19%
24,364
-6,069
-20% -$991K
MAR icon
75
Marriott International
MAR
$96.6B
$3.87M 0.18%
14,179
-1,195
-8% -$300K
1 2
3
4 5

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E Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, E Fund Management held 429 positions worth $2.1B, up 0.21% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E Fund Management withdrew a net $179M in Q2 2025, closing 35 positions and reducing 267 holdings. Its most notable exit was KE Holdings, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, E Fund Management opened a new position in Invesco DB Oil Fund worth $11M.

  • E Fund Management's largest Q2 2025 buy was Invesco DB Oil Fund: 835,473 shares worth $11M.
  • E Fund Management added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $19.9M increase.
  • E Fund Management's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $30.9M.
  • E Fund Management fully exited KE Holdings in Q2 2025, selling an estimated $70.4M.
  • E Fund Management's ten largest holdings make up 52% of its $2.1B portfolio in Q2 2025.
  • E Fund Management opened 31 new positions and closed 35 in Q2 2025.
  • E Fund Management's portfolio value rose 0.21% quarter-over-quarter to $2.1B.

Based on E Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.