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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
(+5.1%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$92.1M |
| 2 |
KE Holdings
BEKE
|
+$15.6M |
| 3 |
TSMC
TSM
|
+$9.67M |
| 4 |
Full Truck Alliance
YMM
|
+$9.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$31B
| $3.8M | 0.18% |
61,370
-1,837
| -3% | -$104K |
2023 Q3
6 quarters
|
|
77
SPDR Gold Trust
GLD
$141B
| $3.8M | 0.18% |
13,179
+4,163
| +46% | +$1.1M |
2023 Q3
6 quarters
|
|
78
iShares Gold Trust
IAU
$61.8B
| $3.79M | 0.18% |
64,315
-2,958
| -4% | -$160K |
2023 Q3
6 quarters
|
|
79
Amphenol
APH
$196B
| $3.75M | 0.18% |
114,256
+40,322
| +55% | +$1.38M |
2021 Q1
16 quarters
|
|
80
Bank of America
BAC
$358B
| $3.71M | 0.18% |
88,963
+10,248
| +13% | +$457K |
2021 Q1
16 quarters
|
|
81
GE Aerospace
GE
$326B
| $3.68M | 0.18% |
18,381
+1,058
| +6% | +$208K |
2024 Q1
4 quarters
|
|
82
Chevron
CVX
$441B
| $3.67M | 0.18% |
21,915
+3,213
| +17% | +$503K |
2021 Q1
16 quarters
|
|
83
Marriott International
MAR
$101B
| $3.66M | 0.18% |
15,374
+966
| +7% | +$263K |
2021 Q1
16 quarters
|
|
84
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $3.56M | 0.17% |
+119,505
| New | +$3.27M |
2025 Q1
0 quarters
|
|
85
Automatic Data Processing
ADP
$114B
| $3.51M | 0.17% |
11,489
+5,638
| +96% | +$1.7M |
2021 Q1
16 quarters
|
|
86
argenx
ARGX
$51.5B
| $3.43M | 0.16% |
5,800
| – | – |
2024 Q3
2 quarters
|
|
87
Alnylam Pharmaceuticals
ALNY
$31B
| $3.43M | 0.16% |
12,708
+413
| +3% | +$106K |
2022 Q1
12 quarters
|
|
88
Legend Biotech
LEGN
$3.59B
| $3.4M | 0.16% |
100,170
-13,152
| -12% | -$472K |
2022 Q2
11 quarters
|
|
89
Roper Technologies
ROP
$37.9B
| $3.3M | 0.16% |
5,593
+2,042
| +58% | +$1.15M |
2022 Q2
11 quarters
|
|
90
Abbott
ABT
$181B
| $3.27M | 0.16% |
24,621
+2,869
| +13% | +$365K |
2021 Q1
16 quarters
|
|
91
Merck
MRK
$360B
| $3.21M | 0.15% |
35,768
+4,969
| +16% | +$464K |
2021 Q1
16 quarters
|
|
92
Philip Morris
PM
$320B
| $3.18M | 0.15% |
20,044
+3,162
| +19% | +$448K |
2021 Q1
16 quarters
|
|
93
Fortinet
FTNT
$124B
| $3.16M | 0.15% |
32,779
+10,608
| +48% | +$1.08M |
2021 Q1
16 quarters
|
|
94
Starbucks
SBUX
$111B
| $3.15M | 0.15% |
32,081
+15,802
| +97% | +$1.63M |
2021 Q1
16 quarters
|
|
95
Huazhu Hotels Group
HTHT
$14.7B
| $3.13M | 0.15% |
84,518
-34,123
| -29% | -$1.18M |
2022 Q2
11 quarters
|
|
96
Regeneron Pharmaceuticals
REGN
$81.4B
| $3.12M | 0.15% |
4,912
+1,714
| +54% | +$1.18M |
2021 Q1
16 quarters
|
|
97
Synopsys
SNPS
$87.1B
| $3.09M | 0.15% |
7,207
-462
| -6% | -$224K |
2021 Q1
16 quarters
|
|
98
Wells Fargo
WFC
$252B
| $3.04M | 0.15% |
42,336
+5,065
| +14% | +$380K |
2021 Q1
16 quarters
|
|
99
Applovin
APP
$89.1B
| $3M | 0.14% |
11,340
+7,610
| +204% | +$2.62M |
2024 Q4
1 quarter
|
|
100
McDonald's
MCD
$172B
| $2.89M | 0.14% |
9,238
+1,451
| +19% | +$434K |
2021 Q1
16 quarters
|
|
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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.