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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$194M
Cap. Flow
+$40.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$26.5M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.3M
2
BEKE icon
KE Holdings
BEKE
+$13.2M
3
TSM icon
TSMC
TSM
+$13.2M
4
ASX icon
ASE Group
ASX
+$7.59M
5
IQ icon
iQIYI
IQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.73%
2 Technology 31.74%
3 Communication Services 9.52%
4 Healthcare 5.08%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$2.36M 0.13%
16,173
+1,755
+12% +$261K
ADI icon
77
Analog Devices
ADI
$175B
$2.28M 0.13%
9,982
+1,731
+21% +$369K
CMCSA icon
78
Comcast
CMCSA
$96B
$2.27M 0.13%
58,078
+2,843
+5% +$111K
GILD icon
79
Gilead Sciences
GILD
$181B
$2.23M 0.12%
32,444
+12,018
+59% +$802K
PANW icon
80
Palo Alto Networks
PANW
$303B
$2.21M 0.12%
13,030
+2,428
+23% +$363K
CABA icon
81
Cabaletta Bio
CABA
$529M
$2.14M 0.12%
286,424
+269,675
+1,610% +$3.31M
HD icon
82
Home Depot
HD
$329B
$2.12M 0.12%
6,167
-530
-8% -$181K
MRK icon
83
Merck
MRK
$366B
$2.12M 0.12%
17,090
+1,641
+11% +$211K
APH icon
84
Amphenol
APH
$194B
$1.95M 0.11%
28,932
+14,738
+104% +$930K
SNPS icon
85
Synopsys
SNPS
$84.8B
$1.9M 0.11%
3,197
+381
+14% +$215K
TMUS icon
86
T-Mobile US
TMUS
$195B
$1.9M 0.11%
10,798
+99
+0.9% +$16.6K
WMT icon
87
Walmart Inc
WMT
$820B
$1.9M 0.1%
28,002
+3,719
+15% +$234K
ANET icon
88
Arista Networks
ANET
$246B
$1.82M 0.1%
20,772
+12,424
+149% +$924K
BAC icon
89
Bank of America
BAC
$436B
$1.8M 0.1%
45,322
+6,355
+16% +$244K
CRWD icon
90
CrowdStrike
CRWD
$224B
$1.78M 0.1%
18,580
+10,964
+144% +$912K
ISRG icon
91
Intuitive Surgical
ISRG
$132B
$1.77M 0.1%
3,973
+33
+0.8% +$13.1K
CVX icon
92
Chevron
CVX
$396B
$1.7M 0.09%
10,858
+1,068
+11% +$170K
CDNS icon
93
Cadence Design Systems
CDNS
$93.7B
$1.68M 0.09%
5,474
+943
+21% +$279K
BIIB icon
94
Biogen
BIIB
$32.3B
$1.64M 0.09%
7,067
+2,884
+69% +$627K
KO icon
95
Coca-Cola
KO
$386B
$1.6M 0.09%
25,150
+2,798
+13% +$173K
MRNA icon
96
Moderna
MRNA
$55.1B
$1.55M 0.09%
13,037
+2,343
+22% +$297K
MSCI icon
97
MSCI
MSCI
$41.5B
$1.52M 0.08%
3,153
-464
-13% -$230K
KYMR icon
98
Kymera Therapeutics
KYMR
$9.82B
$1.46M 0.08%
48,946
+38,981
+391% +$1.35M
KYTX icon
99
Kyverna Therapeutics
KYTX
$518M
$1.42M 0.08%
+189,432
New +$2.89M
HON icon
100
Honeywell
HON
$68.9B
$1.4M 0.08%
6,948
+102
+1% +$19.4K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, E Fund Management held 392 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E Fund Management's Q2 2024 filing shows 24 new, 176 increased, 102 reduced and 74 closed positions. Its largest new stake was Futu Holdings: 480,000 shares worth $31.5M. The largest sale was Advanced Micro Devices, an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q2 2024 buy was Futu Holdings: 480,000 shares worth $31.5M.
  • E Fund Management added most to Applied Materials in Q2 2024, an estimated $26.5M increase.
  • E Fund Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.3M.
  • E Fund Management fully exited Yum China in Q2 2024, selling an estimated $5.17M.
  • E Fund Management's ten largest holdings make up 64% of its $1.81B portfolio in Q2 2024.
  • E Fund Management opened 24 new positions and closed 74 in Q2 2024.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.