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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$483M |
| 2 |
NVIDIA
NVDA
|
+$247M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
TSMC
TSM
|
+$179M |
| 5 |
Microsoft
MSFT
|
+$143M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.03% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Communication Services | 9.64% |
| 4 | Miscellaneous | 4.78% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$233B
| $5.84M | 0.17% |
+59,788
| New | +$6.34M |
2021 Q3
18 quarters
|
|
77
Evommune Inc
EVMN
$188M
| $5.6M | 0.17% |
+243,700
| New | +$5.51M |
2026 Q1
0 quarters
|
|
78
Western Digital
WDC
$124B
| $5.56M | 0.17% |
+20,570
| New | +$5.37M |
2024 Q2
7 quarters
|
|
79
Marriott International
MAR
$101B
| $5.38M | 0.16% |
+16,446
| New | +$5.41M |
2021 Q1
20 quarters
|
|
80
Celcuity
CELC
$2.77B
| $5.29M | 0.16% |
+46,337
| New | +$5.05M |
2026 Q1
0 quarters
|
|
81
Visa
V
$756B
| $5.25M | 0.16% |
+17,367
| New | +$5.58M |
2021 Q1
20 quarters
|
|
82
LyondellBasell Industries
LYB
$20.7B
| $5.22M | 0.16% |
+64,818
| New | +$3.84M |
2026 Q1
0 quarters
|
|
83
Honeywell
HON
$67B
| $5.1M | 0.15% |
+22,572
| New | +$5.16M |
2021 Q1
20 quarters
|
|
84
Seagate
STX
$145B
| $5.06M | 0.15% |
+12,912
| New | +$4.93M |
2024 Q2
7 quarters
|
|
85
Vertex Pharmaceuticals
VRTX
$127B
| $4.83M | 0.14% |
+10,816
| New | +$5.04M |
2021 Q1
20 quarters
|
|
86
AbbVie
ABBV
$504B
| $4.82M | 0.14% |
+22,143
| New | +$4.91M |
2021 Q1
20 quarters
|
|
87
Newmont
NEM
$125B
| $4.81M | 0.14% |
+44,427
| New | +$5.12M |
2026 Q1
0 quarters
|
|
88
Salesforce
CRM
$198B
| $4.81M | 0.14% |
+25,743
| New | +$5.33M |
2021 Q1
20 quarters
|
|
89
Booking.com
BKNG
$123B
| $4.76M | 0.14% |
+28,250
| New | +$5.2M |
2021 Q1
20 quarters
|
|
90
Autohome
ATHM
$2.32B
| $4.7M | 0.14% |
+270,314
| New | +$5.56M |
2021 Q1
20 quarters
|
|
91
Shopify
SHOP
$218B
| $4.63M | 0.14% |
+39,066
| New | +$5.13M |
2025 Q2
3 quarters
|
|
92
Cadence Design Systems
CDNS
$88B
| $4.52M | 0.13% |
+16,267
| New | +$4.85M |
2021 Q1
20 quarters
|
|
93
Synopsys
SNPS
$87.1B
| $4.5M | 0.13% |
+11,351
| New | +$5.13M |
2021 Q1
20 quarters
|
|
94
Amphenol
APH
$196B
| $4.38M | 0.13% |
+69,384
| New | +$4.88M |
2021 Q1
20 quarters
|
|
95
Mastercard
MA
$541B
| $4.31M | 0.13% |
+8,617
| New | +$4.54M |
2021 Q1
20 quarters
|
|
96
Chevron
CVX
$441B
| $4.06M | 0.12% |
+19,615
| New | +$3.58M |
2021 Q1
20 quarters
|
|
97
Huazhu Hotels Group
HTHT
$14.7B
| $3.93M | 0.12% |
+78,170
| New | +$3.99M |
2022 Q2
15 quarters
|
|
98
Regeneron Pharmaceuticals
REGN
$81.4B
| $3.73M | 0.11% |
+4,825
| New | +$3.69M |
2021 Q1
20 quarters
|
|
99
Comcast
CMCSA
$77.7B
| $3.69M | 0.11% |
+128,621
| New | +$3.85M |
2021 Q1
20 quarters
|
|
100
Starbucks
SBUX
$111B
| $3.64M | 0.11% |
+40,684
| New | +$3.85M |
2021 Q1
20 quarters
|
|
Similar funds
E Fund Management's Q1 2026 Portfolio in Review
As of Q1 2026, E Fund Management held 489 positions worth $3.37B. Its ten largest holdings account for 50% of the portfolio.
E Fund Management deployed $3.41B of net new capital in Q1 2026, opening 489 new positions. Its largest new stake was Pinduoduo: 4,593,053 shares worth $469M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Communication Services.
- E Fund Management's largest Q1 2026 buy was Pinduoduo: 4,593,053 shares worth $469M.
- E Fund Management's ten largest holdings make up 50% of its $3.37B portfolio in Q1 2026.
- E Fund Management opened 489 new positions and closed 0 in Q1 2026.
Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.