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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow %
101.25%
Top 10 Hldgs %
50.48%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$483M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
AAPL icon
Apple
AAPL
+$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$207B
$5.84M 0.17%
+59,788
New +$6.34M
EVMN
77
Evommune Inc
EVMN
$422M
$5.6M 0.17%
+243,700
New +$5.51M
WDC icon
78
Western Digital
WDC
$161B
$5.56M 0.17%
+20,570
New +$5.37M
MAR icon
79
Marriott International
MAR
$97.9B
$5.38M 0.16%
+16,446
New +$5.41M
CELC icon
80
Celcuity
CELC
$4.31B
$5.29M 0.16%
+46,337
New +$5.05M
V icon
81
Visa
V
$694B
$5.25M 0.16%
+17,367
New +$5.58M
LYB icon
82
LyondellBasell Industries
LYB
$18.7B
$5.22M 0.16%
+64,818
New +$3.84M
HON icon
83
Honeywell
HON
$71.7B
$5.1M 0.15%
+22,572
New +$5.16M
STX icon
84
Seagate
STX
$169B
$5.06M 0.15%
+12,912
New +$4.93M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$4.83M 0.14%
+10,816
New +$5.04M
ABBV icon
86
AbbVie
ABBV
$449B
$4.82M 0.14%
+22,143
New +$4.91M
NEM icon
87
Newmont
NEM
$97B
$4.81M 0.14%
+44,427
New +$5.12M
CRM icon
88
Salesforce
CRM
$141B
$4.81M 0.14%
+25,743
New +$5.33M
BKNG icon
89
Booking.com
BKNG
$143B
$4.76M 0.14%
+28,250
New +$5.2M
ATHM icon
90
Autohome
ATHM
$2.51B
$4.7M 0.14%
+270,314
New +$5.56M
SHOP icon
91
Shopify
SHOP
$162B
$4.63M 0.14%
+39,066
New +$5.13M
CDNS icon
92
Cadence Design Systems
CDNS
$101B
$4.52M 0.13%
+16,267
New +$4.85M
SNPS icon
93
Synopsys
SNPS
$79.9B
$4.5M 0.13%
+11,351
New +$5.13M
APH icon
94
Amphenol
APH
$188B
$4.38M 0.13%
+34,692
New +$4.88M
MA icon
95
Mastercard
MA
$487B
$4.31M 0.13%
+8,617
New +$4.54M
CVX icon
96
Chevron
CVX
$366B
$4.06M 0.12%
+19,615
New +$3.58M
HTHT icon
97
Huazhu Hotels Group
HTHT
$13.1B
$3.93M 0.12%
+78,170
New +$3.99M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$71.2B
$3.73M 0.11%
+4,825
New +$3.69M
CMCSA icon
99
Comcast
CMCSA
$86.1B
$3.69M 0.11%
+128,621
New +$3.85M
SBUX icon
100
Starbucks
SBUX
$124B
$3.64M 0.11%
+40,684
New +$3.85M
2 3
4
5 6

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E Fund Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for E Fund Management, which disclosed 489 positions worth $3.37B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Pinduoduo: 4,593,053 shares worth $469M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q1 2026 buy was Pinduoduo: 4,593,053 shares worth $469M.
  • E Fund Management's ten largest holdings make up 50% of its $3.37B portfolio in Q1 2026.
  • E Fund Management disclosed 489 positions in Q1 2026, its first 13F filing on record.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.