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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$45.8M
Cap. Flow
+$213M
Cap. Flow %
10.7%
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
NVDA icon
NVIDIA
NVDA
+$38M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
YUMC icon
Yum China
YUMC
+$10.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$45M
2
FUTU icon
Futu Holdings
FUTU
+$16.1M
3
TSM icon
TSMC
TSM
+$13.2M
4
AMAT icon
Applied Materials
AMAT
+$7.81M
5
TME icon
Tencent Music
TME
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Discretionary 27.82%
3 Communication Services 8.98%
4 Healthcare 6.75%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$234B
$3.23M 0.16%
12,382
+2,748
+29% +$815K
RVMD icon
77
Revolution Medicines
RVMD
$44.6B
$3.12M 0.16%
71,287
+60,503
+561% +$3.05M
MRK icon
78
Merck
MRK
$366B
$3.06M 0.15%
30,799
+12,289
+66% +$1.27M
MU icon
79
Micron Technology
MU
$1.05T
$3.06M 0.15%
36,378
+8,780
+32% +$893K
LRCX icon
80
Lam Research
LRCX
$378B
$3.03M 0.15%
41,934
-32,016
-43% -$2.43M
RING icon
81
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$3.03M 0.15%
107,704
-17,489
-14% -$552K
CRDO icon
82
Credo Technology Group
CRDO
$43.7B
$3.01M 0.15%
+44,844
New +$2.23M
TER icon
83
Teradyne
TER
$55.5B
$2.98M 0.15%
23,630
+21,391
+955% +$2.53M
PTGX icon
84
Protagonist Therapeutics
PTGX
$9.34B
$2.94M 0.15%
76,087
+4,421
+6% +$193K
GILD icon
85
Gilead Sciences
GILD
$181B
$2.93M 0.15%
31,774
+3,000
+10% +$270K
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.89M 0.15%
12,295
-342
-3% -$89.9K
GE icon
87
GE Aerospace
GE
$355B
$2.89M 0.15%
17,323
+5,089
+42% +$908K
INTC icon
88
Intel
INTC
$473B
$2.81M 0.14%
140,346
+38,850
+38% +$876K
ANET icon
89
Arista Networks
ANET
$246B
$2.77M 0.14%
25,029
-20,471
-45% -$2.11M
KO icon
90
Coca-Cola
KO
$386B
$2.73M 0.14%
43,919
+16,366
+59% +$1.07M
CVX icon
91
Chevron
CVX
$396B
$2.71M 0.14%
18,702
+7,118
+61% +$1.09M
KYMR icon
92
Kymera Therapeutics
KYMR
$9.82B
$2.7M 0.14%
67,068
+12,776
+24% +$577K
WFC icon
93
Wells Fargo
WFC
$262B
$2.62M 0.13%
37,271
+13,451
+56% +$918K
CRWD icon
94
CrowdStrike
CRWD
$224B
$2.6M 0.13%
30,392
+8,504
+39% +$707K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$137B
$2.59M 0.13%
6,436
+1,031
+19% +$478K
APH icon
96
Amphenol
APH
$194B
$2.57M 0.13%
36,967
+19,562
+112% +$1.37M
TMO icon
97
Thermo Fisher Scientific
TMO
$230B
$2.55M 0.13%
4,910
-732
-13% -$402K
ABT icon
98
Abbott
ABT
$195B
$2.46M 0.12%
21,752
+8,535
+65% +$986K
MSI icon
99
Motorola Solutions
MSI
$80.4B
$2.41M 0.12%
5,214
+2,379
+84% +$1.13M
BKNG icon
100
Booking.com
BKNG
$155B
$2.33M 0.12%
11,725
+2,650
+29% +$509K
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 Q4 2024 Portfolio in Review

As of Q4 2024, E Fund Management held 416 positions worth $1.99B, up 2.4% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $213M of net new capital in Q4 2024, opening 63 new positions and adding to 249 existing holdings. Its largest new stake was Yum China: 222,743 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $45M trimmed.

  • E Fund Management's largest Q4 2024 buy was Yum China: 222,743 shares worth $10.7M.
  • E Fund Management added most to Apple in Q4 2024, an estimated $39.6M increase.
  • E Fund Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $45M.
  • E Fund Management fully exited Lufax Holding in Q4 2024, selling an estimated $3.9M.
  • E Fund Management's ten largest holdings make up 56% of its $1.99B portfolio in Q4 2024.
  • E Fund Management opened 63 new positions and closed 21 in Q4 2024.
  • E Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.99B.

Based on E Fund Management's 13F filing for Q4 2024, filed 7 Feb 2025.