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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+74.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1.09B
Cap. Flow
-$3.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.45%
Holding
523
New
34
Increased
205
Reduced
238
Closed
35

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$149M
2
AMD icon
Advanced Micro Devices
AMD
+$114M
3
ASML icon
ASML
ASML
+$83.3M
4
INTC icon
Intel
INTC
+$69.9M
5
KLAC icon
KLA
KLAC
+$61.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$172M
2
AXTI icon
AXT Inc
AXTI
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
4
GLW icon
Corning
GLW
+$87.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$79.8M

Sector Composition

Rank Sector Weight
1 Technology 66.9%
2 Consumer Discretionary 12.6%
3 Communication Services 5.91%
4 Miscellaneous 3.42%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57.2B
$4.4M 0.1%
15,671
+724
+5% +$200K
MPWR icon
102
Monolithic Power Systems
MPWR
$59.7B
$4.21M 0.09%
3,046
+134
+5% +$201K
GE icon
103
GE Aerospace
GE
$348B
$4.21M 0.09%
11,256
+383
+4% +$120K
BAC icon
104
Bank of America
BAC
$438B
$4.09M 0.09%
71,769
+1,996
+3% +$106K
MNST icon
105
Monster Beverage
MNST
$85.7B
$3.92M 0.09%
81,634
+13,986
+21% +$588K
HD icon
106
Home Depot
HD
$321B
$3.92M 0.09%
11,101
+840
+8% +$273K
TSEM icon
107
Tower Semiconductor
TSEM
$25.1B
$3.88M 0.09%
14,903
-332,849
-96% -$79.8M
AVBP icon
108
ArriVent BioPharma
AVBP
$1.54B
$3.8M 0.09%
109,328
+15,375
+16% +$454K
MRK icon
109
Merck
MRK
$371B
$3.77M 0.08%
29,310
+897
+3% +$105K
CSX icon
110
CSX Corp
CSX
$91.7B
$3.69M 0.08%
77,676
+11,588
+18% +$523K
PG icon
111
Procter & Gamble
PG
$340B
$3.65M 0.08%
24,885
+796
+3% +$116K
CRM icon
112
Salesforce
CRM
$215B
$3.48M 0.08%
22,243
-3,500
-14% -$615K
ADP icon
113
Automatic Data Processing
ADP
$111B
$3.48M 0.08%
15,518
+1,216
+9% +$260K
CEG icon
114
Constellation Energy
CEG
$105B
$3.45M 0.08%
13,871
+1,237
+10% +$348K
NEM icon
115
Newmont
NEM
$135B
$3.44M 0.08%
36,798
-7,629
-17% -$831K
DELL icon
116
Dell
DELL
$335B
$3.39M 0.08%
7,862
-296
-4% -$85.6K
CMCSA icon
117
Comcast
CMCSA
$94.1B
$3.38M 0.08%
137,677
+9,056
+7% +$234K
KO icon
118
Coca-Cola
KO
$379B
$3.38M 0.08%
41,569
+275
+0.7% +$21.7K
CVX icon
119
Chevron
CVX
$409B
$3.34M 0.08%
20,157
+542
+3% +$101K
AXTI icon
120
AXT Inc
AXTI
$4.01B
$3.33M 0.07%
46,171
-1,216,548
-96% -$110M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$85.4B
$3.22M 0.07%
5,158
+333
+7% +$227K
GS icon
122
Goldman Sachs
GS
$302B
$3.2M 0.07%
3,165
+69
+2% +$67.3K
LEGN icon
123
Legend Biotech
LEGN
$4.18B
$3.16M 0.07%
109,327
+79,405
+265% +$2.14M
MCHP icon
124
Microchip Technology
MCHP
$40.2B
$3.07M 0.07%
33,697
+1,507
+5% +$134K
ASX icon
125
ASE Group
ASX
$97.2B
$3.07M 0.07%
68,028
+10,355
+18% +$348K
3 4
5
6 7

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MAM
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E Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, E Fund Management held 523 positions worth $4.46B, up 32% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E Fund Management's Q2 2026 filing shows 34 new, 205 increased, 238 reduced and 35 closed positions. Its largest new stake was Astera Labs: 196,877 shares worth $95.1M. The largest sale was Lumentum, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q2 2026 buy was Astera Labs: 196,877 shares worth $95.1M.
  • E Fund Management added most to Lam Research in Q2 2026, an estimated $149M increase.
  • E Fund Management's biggest Q2 2026 reduction was Lumentum, cutting an estimated $172M.
  • E Fund Management fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $13.4M.
  • E Fund Management's ten largest holdings make up 49% of its $4.46B portfolio in Q2 2026.
  • E Fund Management opened 34 new positions and closed 35 in Q2 2026.
  • E Fund Management's portfolio value rose 32% quarter-over-quarter to $4.46B.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.