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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$137M
Cap. Flow
+$63.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$11.7M
3
NVDA icon
NVIDIA
NVDA
+$9.16M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
PDD icon
Pinduoduo
PDD
+$5.45M

Top Sells

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$18.3M
2
SE icon
Sea Limited
SE
+$11.3M
3
TSM icon
TSMC
TSM
+$9.27M
4
ZTO icon
ZTO Express
ZTO
+$7.08M
5
NIO icon
NIO
NIO
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.74%
2 Technology 30.94%
3 Communication Services 8.5%
4 Healthcare 6.31%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$303B
$2.63M 0.14%
15,400
+2,370
+18% +$399K
GLD icon
77
SPDR Gold Trust
GLD
$149B
$2.63M 0.14%
10,825
-3,461
-24% -$793K
STAA icon
78
STAAR Surgical
STAA
$1.11B
$2.58M 0.13%
69,431
-62,865
-48% -$2.34M
KYMR icon
79
Kymera Therapeutics
KYMR
$9.82B
$2.57M 0.13%
54,292
+5,346
+11% +$236K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$137B
$2.51M 0.13%
5,405
+115
+2% +$55.2K
GILD icon
81
Gilead Sciences
GILD
$181B
$2.41M 0.12%
28,774
-3,670
-11% -$280K
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.4M 0.12%
+39,001
New +$2.36M
TMUS icon
83
T-Mobile US
TMUS
$195B
$2.4M 0.12%
11,623
+825
+8% +$158K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$81.8B
$2.39M 0.12%
2,269
-70
-3% -$77.9K
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$2.38M 0.12%
29,887
+19,887
+199% +$1.55M
INTC icon
86
Intel
INTC
$473B
$2.38M 0.12%
101,496
+15,805
+18% +$395K
WMT icon
87
Walmart Inc
WMT
$820B
$2.37M 0.12%
29,357
+1,355
+5% +$99.5K
GE icon
88
GE Aerospace
GE
$355B
$2.31M 0.12%
12,234
+9,865
+416% +$1.67M
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.23M 0.11%
+76,651
New +$2.19M
MRK icon
90
Merck
MRK
$366B
$2.1M 0.11%
18,510
+1,420
+8% +$169K
ISRG icon
91
Intuitive Surgical
ISRG
$132B
$2.07M 0.11%
4,223
+250
+6% +$116K
GDX icon
92
VanEck Gold Miners ETF
GDX
$31B
$2.05M 0.11%
51,380
-25,573
-33% -$968K
TCOM icon
93
Trip.com Group
TCOM
$28.6B
$2.01M 0.1%
33,832
+15,382
+83% +$712K
KO icon
94
Coca-Cola
KO
$386B
$1.98M 0.1%
27,553
+2,403
+10% +$165K
HLT icon
95
Hilton Worldwide
HLT
$72.4B
$1.97M 0.1%
8,553
-2,352
-22% -$509K
BAC icon
96
Bank of America
BAC
$436B
$1.93M 0.1%
48,525
+3,203
+7% +$128K
MSCI icon
97
MSCI
MSCI
$41.5B
$1.84M 0.09%
3,153
– –
CDNS icon
98
Cadence Design Systems
CDNS
$93.7B
$1.75M 0.09%
6,461
+987
+18% +$273K
CMCSA icon
99
Comcast
CMCSA
$96B
$1.74M 0.09%
41,739
-16,339
-28% -$645K
CVX icon
100
Chevron
CVX
$396B
$1.71M 0.09%
11,584
+726
+7% +$108K
2 3
4
5 6

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MAM
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BP
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WSFS
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E Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, E Fund Management held 375 positions worth $1.95B, up 7.6% from $1.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

E Fund Management deployed $63.5M of net new capital in Q3 2024, opening 57 new positions and adding to 197 existing holdings. Its largest new stake was argenx: 5,800 shares worth $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $9.27M trimmed.

  • E Fund Management's largest Q3 2024 buy was argenx: 5,800 shares worth $3.14M.
  • E Fund Management added most to Microsoft in Q3 2024, an estimated $12.1M increase.
  • E Fund Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $9.27M.
  • E Fund Management fully exited ASE Group in Q3 2024, selling an estimated $18.3M.
  • E Fund Management's ten largest holdings make up 63% of its $1.95B portfolio in Q3 2024.
  • E Fund Management opened 57 new positions and closed 22 in Q3 2024.
  • E Fund Management's portfolio value rose 7.6% quarter-over-quarter to $1.95B.

Based on E Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.