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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$4.5M
Cap. Flow
-$179M
Cap. Flow %
-8.52%
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
83
Reduced
267
Closed
35

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$19.9M
2
IAU icon
iShares Gold Trust
IAU
+$19.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10.8M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$70.4M
2
FUTU icon
Futu Holdings
FUTU
+$30.9M
3
AAPL icon
Apple
AAPL
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AMAT icon
Applied Materials
AMAT
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Consumer Discretionary 23.94%
3 Communication Services 11.36%
4 Healthcare 5.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$3.79M 0.18%
10,324
-2,553
-20% -$924K
IQ icon
77
iQIYI
IQ
$1.15B
$3.73M 0.18%
2,105,130
-86,532
-4% -$156K
APP icon
78
Applovin
APP
$143B
$3.63M 0.17%
10,368
-972
-9% -$315K
BAC icon
79
Bank of America
BAC
$430B
$3.47M 0.17%
73,346
-15,617
-18% -$657K
CMCSA icon
80
Comcast
CMCSA
$85B
$3.46M 0.16%
96,927
-9,659
-9% -$334K
WB icon
81
Weibo
WB
$1.9B
$3.4M 0.16%
356,809
-94,102
-21% -$827K
RCL icon
82
Royal Caribbean
RCL
$77B
$3.37M 0.16%
10,763
+303
+3% +$72.1K
SNPS icon
83
Synopsys
SNPS
$73.6B
$3.33M 0.16%
6,495
-712
-10% -$332K
ADP icon
84
Automatic Data Processing
ADP
$102B
$3.26M 0.16%
10,558
-931
-8% -$286K
UNH icon
85
UnitedHealth
UNH
$387B
$3.23M 0.15%
10,356
-2,122
-17% -$811K
SHOP icon
86
Shopify
SHOP
$160B
$3.23M 0.15%
+27,992
New +$2.8M
FTNT icon
87
Fortinet
FTNT
$118B
$3.15M 0.15%
29,801
-2,978
-9% -$300K
MELI icon
88
Mercado Libre
MELI
$92B
$3.11M 0.15%
1,189
-107
-8% -$250K
GE icon
89
GE Aerospace
GE
$364B
$3M 0.14%
11,641
-6,740
-37% -$1.48M
KO icon
90
Coca-Cola
KO
$351B
$2.97M 0.14%
41,993
-11,634
-22% -$829K
PM icon
91
Philip Morris
PM
$301B
$2.95M 0.14%
16,192
-3,852
-19% -$661K
AAOI icon
92
Applied Optoelectronics
AAOI
$8.22B
$2.94M 0.14%
+114,400
New +$1.85M
DDOG icon
93
Datadog
DDOG
$92.1B
$2.9M 0.14%
21,594
+13,551
+168% +$1.5M
HTHT icon
94
Huazhu Hotels Group
HTHT
$12.8B
$2.82M 0.13%
83,217
-1,301
-2% -$45.6K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$70.9B
$2.8M 0.13%
5,329
+417
+8% +$233K
ADSK icon
96
Autodesk
ADSK
$46.1B
$2.78M 0.13%
8,985
-948
-10% -$269K
ABT icon
97
Abbott
ABT
$175B
$2.72M 0.13%
19,973
-4,648
-19% -$613K
WFC icon
98
Wells Fargo
WFC
$265B
$2.71M 0.13%
33,859
-8,477
-20% -$611K
SBUX icon
99
Starbucks
SBUX
$120B
$2.71M 0.13%
29,591
-2,490
-8% -$216K
DASH icon
100
DoorDash
DASH
$80.2B
$2.67M 0.13%
10,811
-115
-1% -$23.1K
2 3
4
5 6

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E Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, E Fund Management held 429 positions worth $2.1B, up 0.21% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E Fund Management withdrew a net $179M in Q2 2025, closing 35 positions and reducing 267 holdings. Its most notable exit was KE Holdings, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, E Fund Management opened a new position in Invesco DB Oil Fund worth $11M.

  • E Fund Management's largest Q2 2025 buy was Invesco DB Oil Fund: 835,473 shares worth $11M.
  • E Fund Management added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $19.9M increase.
  • E Fund Management's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $30.9M.
  • E Fund Management fully exited KE Holdings in Q2 2025, selling an estimated $70.4M.
  • E Fund Management's ten largest holdings make up 52% of its $2.1B portfolio in Q2 2025.
  • E Fund Management opened 31 new positions and closed 35 in Q2 2025.
  • E Fund Management's portfolio value rose 0.21% quarter-over-quarter to $2.1B.

Based on E Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.