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E Fund Management

E Fund Management Portfolio holdings

AUM $4.46B Turnover 13.19%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

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 Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$2.36M 0.13%
16,173
+1,755
+12% +$261K
2021 Q1
13 quarters
ADI icon
77
Analog Devices
ADI
$198B
$2.28M 0.13%
9,982
+1,731
+21% +$369K
2021 Q1
13 quarters
CMCSA icon
78
Comcast
CMCSA
$78.4B
$2.27M 0.13%
58,078
+2,843
+5% +$111K
2021 Q1
13 quarters
GILD icon
79
Gilead Sciences
GILD
$194B
$2.23M 0.12%
32,444
+12,018
+59% +$802K
2021 Q1
13 quarters
PANW icon
80
Palo Alto Networks
PANW
$289B
$2.21M 0.12%
13,030
+2,428
+23% +$363K
2021 Q4
10 quarters
CABA icon
81
Cabaletta Bio
CABA
$258M
$2.14M 0.12%
286,424
+269,675
+1,610% +$3.31M
2023 Q4
2 quarters
HD icon
82
Home Depot
HD
$311B
$2.12M 0.12%
6,167
-530
-8% -$181K
2021 Q1
13 quarters
MRK icon
83
Merck
MRK
$361B
$2.12M 0.12%
17,090
+1,641
+11% +$211K
2021 Q1
13 quarters
APH icon
84
Amphenol
APH
$201B
$1.95M 0.11%
57,864
+29,476
+104% +$930K
2021 Q1
13 quarters
SNPS icon
85
Synopsys
SNPS
$87.4B
$1.9M 0.11%
3,197
+381
+14% +$215K
2021 Q1
13 quarters
TMUS icon
86
T-Mobile US
TMUS
$170B
$1.9M 0.11%
10,798
+99
+0.9% +$16.6K
2021 Q1
13 quarters
WMT icon
87
Walmart Inc
WMT
$941B
$1.9M 0.1%
28,002
+3,719
+15% +$234K
2021 Q1
13 quarters
ANET icon
88
Arista Networks
ANET
$231B
$1.82M 0.1%
20,772
+12,424
+149% +$924K
2021 Q1
13 quarters
BAC icon
89
Bank of America
BAC
$367B
$1.8M 0.1%
45,322
+6,355
+16% +$244K
2021 Q1
13 quarters
CRWD icon
90
CrowdStrike
CRWD
$239B
$1.78M 0.1%
18,580
+10,964
+144% +$912K
2021 Q3
11 quarters
ISRG icon
91
Intuitive Surgical
ISRG
$153B
$1.77M 0.1%
3,973
+33
+0.8% +$13.1K
2021 Q1
13 quarters
CVX icon
92
Chevron
CVX
$433B
$1.7M 0.09%
10,858
+1,068
+11% +$170K
2021 Q1
13 quarters
CDNS icon
93
Cadence Design Systems
CDNS
$88.9B
$1.68M 0.09%
5,474
+943
+21% +$279K
2021 Q1
13 quarters
BIIB icon
94
Biogen
BIIB
$34.5B
$1.64M 0.09%
7,067
+2,884
+69% +$627K
2021 Q1
13 quarters
KO icon
95
Coca-Cola
KO
$401B
$1.6M 0.09%
25,150
+2,798
+13% +$173K
2021 Q1
13 quarters
MRNA icon
96
Moderna
MRNA
$85.4B
$1.55M 0.09%
13,037
+2,343
+22% +$297K
2021 Q1
13 quarters
MSCI icon
97
MSCI
MSCI
$41.5B
$1.52M 0.08%
3,153
-464
-13% -$230K
2024 Q1
1 quarter
KYMR icon
98
Kymera Therapeutics
KYMR
$8.79B
$1.46M 0.08%
48,946
+38,981
+391% +$1.35M
2024 Q1
1 quarter
KYTX icon
99
Kyverna Therapeutics
KYTX
$365M
$1.42M 0.08%
+189,432
New +$2.89M
2024 Q2
0 quarters
HON icon
100
Honeywell
HON
$67.5B
$1.4M 0.08%
6,948
+102
+1% +$19.4K
2021 Q1
13 quarters
2 3
4
5 6

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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.