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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
E Fund Management is a Chinese asset manager founded in April 2001. GF Securities and Guangdong Yuecai Trust were among its first shareholders. It opened a Hong Kong subsidiary, E Fund Management (Hong Kong), in 2008. The E Fund Blue Chip Selected Mixed Fund is its flagship mutual fund.
This Fund
S&P 500
This Quarter Est. Return
+74.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1.09B
(+32%)
Cap. Flow
-$3.1M
Cap. Flow % of AUM
Cap. Flow %
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
523
New
34
Increased
205
Reduced
238
Closed
35
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$149M |
| 2 |
Advanced Micro Devices
AMD
|
+$114M |
| 3 |
ASML
ASML
|
+$83.3M |
| 4 |
Intel
INTC
|
+$69.9M |
| 5 |
KLA
KLAC
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$172M |
| 2 |
AXT Inc
AXTI
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 4 |
Corning
GLW
|
+$87.2M |
| 5 |
Tower Semiconductor
TSEM
|
+$79.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.9% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Communication Services | 5.91% |
| 4 | Miscellaneous | 3.42% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$179B
| $6.65M | 0.15% |
39,619
+2,765
| +8% | +$524K |
2021 Q1
21 quarters
|
|
77
Fortinet
FTNT
$90.8B
| $6.54M | 0.15% |
42,599
+1,847
| +5% | +$213K |
2021 Q1
21 quarters
|
|
78
Cadence Design Systems
CDNS
$91B
| $6.41M | 0.14% |
17,084
+817
| +5% | +$286K |
2021 Q1
21 quarters
|
|
79
ExxonMobil
XOM
$671B
| $6.1M | 0.14% |
44,583
-13,986
| -24% | -$2.09M |
2021 Q1
21 quarters
|
|
80
Amphenol
APH
$197B
| $6.03M | 0.14% |
68,390
-994
| -1% | -$71.7K |
2021 Q1
21 quarters
|
|
81
AbbVie
ABBV
$519B
| $5.75M | 0.13% |
22,856
+713
| +3% | +$153K |
2021 Q1
21 quarters
|
|
82
Intuitive Surgical
ISRG
$156B
| $5.74M | 0.13% |
14,433
+1,168
| +9% | +$510K |
2021 Q1
21 quarters
|
|
83
Vertex Pharmaceuticals
VRTX
$139B
| $5.69M | 0.13% |
11,455
+639
| +6% | +$283K |
2021 Q1
21 quarters
|
|
84
Yum China
YUMC
$16.7B
| $5.37M | 0.12% |
131,824
-6,876
| -5% | -$315K |
2024 Q4
6 quarters
|
|
85
Booking.com
BKNG
$118B
| $5.36M | 0.12% |
30,059
+1,809
| +6% | +$309K |
2021 Q1
21 quarters
|
|
86
Datadog
DDOG
$64.4B
| $5.35M | 0.12% |
20,547
+1,163
| +6% | +$216K |
2023 Q2
12 quarters
|
|
87
Caterpillar
CAT
$267B
| $5.32M | 0.12% |
4,998
+82
| +2% | +$72K |
2022 Q4
14 quarters
|
|
88
Synopsys
SNPS
$88.1B
| $5.31M | 0.12% |
11,915
+564
| +5% | +$265K |
2021 Q1
21 quarters
|
|
89
Arm
ARM
$194B
| $5.27M | 0.12% |
14,858
-41,586
| -74% | -$11.1M |
2025 Q1
5 quarters
|
|
90
Adobe
ADBE
$92.1B
| $5.14M | 0.12% |
25,094
+745
| +3% | +$176K |
2021 Q1
21 quarters
|
|
91
Mastercard
MA
$574B
| $5.13M | 0.12% |
9,980
+1,363
| +16% | +$680K |
2021 Q1
21 quarters
|
|
92
Shopify
SHOP
$189B
| $4.88M | 0.11% |
42,733
+3,667
| +9% | +$418K |
2025 Q2
4 quarters
|
|
93
Arista Networks
ANET
$234B
| $4.86M | 0.11% |
28,633
-400
| -1% | -$62.8K |
2021 Q1
21 quarters
|
|
94
Erasca
ERAS
$5.41B
| $4.86M | 0.11% |
265,381
+232,776
| +714% | +$3.33M |
2026 Q1
1 quarter
|
|
95
Celcuity
CELC
$3.44B
| $4.8M | 0.11% |
45,895
-442
| -1% | -$51K |
2026 Q1
1 quarter
|
|
96
EyePoint Inc
EYPT
$34.8M
| $4.73M | 0.11% |
330,774
+236,274
| +250% | +$3.16M |
2026 Q1
1 quarter
|
|
97
UnitedHealth
UNH
$363B
| $4.7M | 0.11% |
11,317
+895
| +9% | +$332K |
2021 Q1
21 quarters
|
|
98
Teradyne
TER
$38.3B
| $4.7M | 0.11% |
9,719
+5,413
| +126% | +$2.04M |
2024 Q2
8 quarters
|
|
99
Starbucks
SBUX
$125B
| $4.52M | 0.1% |
44,245
+3,561
| +9% | +$359K |
2021 Q1
21 quarters
|
|
100
Intuit
INTU
$91B
| $4.47M | 0.1% |
17,109
+671
| +4% | +$234K |
2021 Q1
21 quarters
|
|
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E Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, E Fund Management held 523 positions worth $4.46B, up 32% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
E Fund Management's Q2 2026 filing shows 34 new, 205 increased, 238 reduced and 35 closed positions. Its largest new stake was Astera Labs: 196,877 shares worth $95.1M. The largest sale was Lumentum, an estimated $172M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- E Fund Management's largest Q2 2026 buy was Astera Labs: 196,877 shares worth $95.1M.
- E Fund Management added most to Lam Research in Q2 2026, an estimated $149M increase.
- E Fund Management's biggest Q2 2026 reduction was Lumentum, cutting an estimated $172M.
- E Fund Management fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $13.4M.
- E Fund Management's ten largest holdings make up 49% of its $4.46B portfolio in Q2 2026.
- E Fund Management opened 34 new positions and closed 35 in Q2 2026.
- E Fund Management's portfolio value rose 32% quarter-over-quarter to $4.46B.
Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.