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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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
Cap. Flow
-$3.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.45%
Holding
523
New
34
Increased
205
Reduced
238
Closed
35

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$149M
2
AMD icon
Advanced Micro Devices
AMD
+$114M
3
ASML icon
ASML
ASML
+$83.3M
4
INTC icon
Intel
INTC
+$69.9M
5
KLAC icon
KLA
KLAC
+$61.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$172M
2
AXTI icon
AXT Inc
AXTI
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
4
GLW icon
Corning
GLW
+$87.2M
5
TSEM icon
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
TMUS icon
76
T-Mobile US
TMUS
$202B
$6.65M 0.15%
39,619
+2,765
+8% +$524K
FTNT icon
77
Fortinet
FTNT
$115B
$6.54M 0.15%
42,599
+1,847
+5% +$213K
CDNS icon
78
Cadence Design Systems
CDNS
$84B
$6.41M 0.14%
17,084
+817
+5% +$286K
XOM icon
79
ExxonMobil
XOM
$667B
$6.1M 0.14%
44,583
-13,986
-24% -$2.09M
APH icon
80
Amphenol
APH
$202B
$6.03M 0.14%
68,390
-994
-1% -$71.7K
ABBV icon
81
AbbVie
ABBV
$460B
$5.75M 0.13%
22,856
+713
+3% +$153K
ISRG icon
82
Intuitive Surgical
ISRG
$131B
$5.74M 0.13%
14,433
+1,168
+9% +$510K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$141B
$5.69M 0.13%
11,455
+639
+6% +$283K
YUMC icon
84
Yum China
YUMC
$14.9B
$5.37M 0.12%
131,824
-6,876
-5% -$315K
BKNG icon
85
Booking.com
BKNG
$147B
$5.36M 0.12%
30,059
+1,809
+6% +$309K
DDOG icon
86
Datadog
DDOG
$77.1B
$5.35M 0.12%
20,547
+1,163
+6% +$216K
CAT icon
87
Caterpillar
CAT
$368B
$5.32M 0.12%
4,998
+82
+2% +$72K
SNPS icon
88
Synopsys
SNPS
$79.8B
$5.31M 0.12%
11,915
+564
+5% +$265K
ARM icon
89
Arm
ARM
$259B
$5.27M 0.12%
14,858
-41,586
-74% -$11.1M
ADBE icon
90
Adobe
ADBE
$114B
$5.14M 0.12%
25,094
+745
+3% +$176K
MA icon
91
Mastercard
MA
$513B
$5.13M 0.12%
9,980
+1,363
+16% +$680K
SHOP icon
92
Shopify
SHOP
$188B
$4.88M 0.11%
42,733
+3,667
+9% +$418K
ANET icon
93
Arista Networks
ANET
$241B
$4.86M 0.11%
28,633
-400
-1% -$62.8K
ERAS icon
94
Erasca
ERAS
$5.69B
$4.86M 0.11%
265,381
+232,776
+714% +$3.33M
CELC icon
95
Celcuity
CELC
$4.72B
$4.8M 0.11%
45,895
-442
-1% -$51K
EYPT icon
96
EyePoint Inc
EYPT
$394M
$4.73M 0.11%
330,774
+236,274
+250% +$3.16M
UNH icon
97
UnitedHealth
UNH
$360B
$4.7M 0.11%
11,317
+895
+9% +$332K
TER icon
98
Teradyne
TER
$52.9B
$4.7M 0.11%
9,719
+5,413
+126% +$2.04M
SBUX icon
99
Starbucks
SBUX
$121B
$4.52M 0.1%
44,245
+3,561
+9% +$359K
INTU icon
100
Intuit
INTU
$94.2B
$4.47M 0.1%
17,109
+671
+4% +$234K
2 3
4
5 6

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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.