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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$101M
Cap. Flow
+$73.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$18.5M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$92.1M
2
BEKE icon
KE Holdings
BEKE
+$15.6M
3
TSM icon
TSMC
TSM
+$9.67M
4
YMM icon
Full Truck Alliance
YMM
+$9.6M
5
TME icon
Tencent Music
TME
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Consumer Discretionary 26.64%
3 Communication Services 10.64%
4 Healthcare 6.89%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$31B
$3.8M 0.18%
61,370
-1,837
-3% -$104K
GLD icon
77
SPDR Gold Trust
GLD
$149B
$3.8M 0.18%
13,179
+4,163
+46% +$1.1M
IAU icon
78
iShares Gold Trust
IAU
$66.1B
$3.79M 0.18%
64,315
-2,958
-4% -$160K
APH icon
79
Amphenol
APH
$194B
$3.75M 0.18%
57,128
+20,161
+55% +$1.38M
BAC icon
80
Bank of America
BAC
$436B
$3.71M 0.18%
88,963
+10,248
+13% +$457K
GE icon
81
GE Aerospace
GE
$355B
$3.68M 0.18%
18,381
+1,058
+6% +$208K
CVX icon
82
Chevron
CVX
$396B
$3.67M 0.18%
21,915
+3,213
+17% +$503K
MAR icon
83
Marriott International
MAR
$91.5B
$3.66M 0.18%
15,374
+966
+7% +$263K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.56M 0.17%
+119,505
New +$3.27M
ADP icon
85
Automatic Data Processing
ADP
$114B
$3.51M 0.17%
11,489
+5,638
+96% +$1.7M
ARGX icon
86
argenx
ARGX
$64B
$3.43M 0.16%
5,800
– –
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$31.7B
$3.43M 0.16%
12,708
+413
+3% +$106K
LEGN icon
88
Legend Biotech
LEGN
$3.87B
$3.4M 0.16%
100,170
-13,152
-12% -$472K
ROP icon
89
Roper Technologies
ROP
$42.2B
$3.3M 0.16%
5,593
+2,042
+58% +$1.15M
ABT icon
90
Abbott
ABT
$195B
$3.27M 0.16%
24,621
+2,869
+13% +$365K
MRK icon
91
Merck
MRK
$366B
$3.21M 0.15%
35,768
+4,969
+16% +$464K
PM icon
92
Philip Morris
PM
$299B
$3.18M 0.15%
20,044
+3,162
+19% +$448K
FTNT icon
93
Fortinet
FTNT
$122B
$3.16M 0.15%
32,779
+10,608
+48% +$1.08M
SBUX icon
94
Starbucks
SBUX
$123B
$3.15M 0.15%
32,081
+15,802
+97% +$1.63M
HTHT icon
95
Huazhu Hotels Group
HTHT
$14.7B
$3.13M 0.15%
84,518
-34,123
-29% -$1.18M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$81.8B
$3.12M 0.15%
4,912
+1,714
+54% +$1.18M
SNPS icon
97
Synopsys
SNPS
$84.8B
$3.09M 0.15%
7,207
-462
-6% -$224K
WFC icon
98
Wells Fargo
WFC
$262B
$3.04M 0.15%
42,336
+5,065
+14% +$380K
APP icon
99
Applovin
APP
$106B
$3M 0.14%
11,340
+7,610
+204% +$2.62M
MCD icon
100
McDonald's
MCD
$188B
$2.89M 0.14%
9,238
+1,451
+19% +$434K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, E Fund Management held 437 positions worth $2.09B, up 5.1% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E Fund Management deployed $73.1M of net new capital in Q1 2025, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.

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

On the sell side, the largest reduction was Pinduoduo, an estimated $92.1M trimmed.

  • E Fund Management's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
  • E Fund Management added most to Apple in Q1 2025, an estimated $23.6M increase.
  • E Fund Management's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $92.1M.
  • E Fund Management fully exited iShares MSCI Global Gold Miners ETF in Q1 2025, selling an estimated $3.03M.
  • E Fund Management's ten largest holdings make up 52% of its $2.09B portfolio in Q1 2025.
  • E Fund Management opened 42 new positions and closed 39 in Q1 2025.
  • E Fund Management's portfolio value rose 5.1% quarter-over-quarter to $2.09B.

Based on E Fund Management's 13F filing for Q1 2025, filed 13 May 2025.