We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $3.37B
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 %
101.25%
Top 10 Hldgs %
50.48%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$483M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
AAPL icon
Apple
AAPL
+$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
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 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$68.5B
$3.57M 0.11%
+17,588
New +$3.66M
ANET icon
102
Arista Networks
ANET
$212B
$3.56M 0.11%
+29,033
New +$3.88M
CEG icon
103
Constellation Energy
CEG
$90.1B
$3.53M 0.1%
+12,634
New +$3.84M
IONS icon
104
Ionis Pharmaceuticals
IONS
$8.99B
$3.51M 0.1%
+46,688
New +$3.68M
CAT icon
105
Caterpillar
CAT
$405B
$3.48M 0.1%
+4,916
New +$3.4M
PG icon
106
Procter & Gamble
PG
$349B
$3.48M 0.1%
+24,089
New +$3.65M
MRK icon
107
Merck
MRK
$315B
$3.42M 0.1%
+28,413
New +$3.28M
BAC icon
108
Bank of America
BAC
$430B
$3.4M 0.1%
+69,773
New +$3.6M
HD icon
109
Home Depot
HD
$338B
$3.37M 0.1%
+10,261
New +$3.74M
ACN icon
110
Accenture
ACN
$87.9B
$3.35M 0.1%
+16,917
New +$3.94M
FTNT icon
111
Fortinet
FTNT
$118B
$3.33M 0.1%
+40,752
New +$3.29M
MPWR icon
112
Monolithic Power Systems
MPWR
$64.5B
$3.18M 0.09%
+2,912
New +$3.18M
KO icon
113
Coca-Cola
KO
$351B
$3.14M 0.09%
+41,294
New +$3.12M
GE icon
114
GE Aerospace
GE
$364B
$3.09M 0.09%
+10,873
New +$3.42M
WB icon
115
Weibo
WB
$1.9B
$3.04M 0.09%
+347,718
New +$3.49M
ADSK icon
116
Autodesk
ADSK
$46.1B
$3.03M 0.09%
+12,637
New +$3.18M
NOW icon
117
ServiceNow
NOW
$106B
$3M 0.09%
+28,691
New +$3.38M
ROST icon
118
Ross Stores
ROST
$74.9B
$2.99M 0.09%
+13,789
New +$2.75M
NXPI icon
119
NXP Semiconductors
NXPI
$67.3B
$2.94M 0.09%
+14,947
New +$3.31M
ADP icon
120
Automatic Data Processing
ADP
$102B
$2.91M 0.09%
+14,302
New +$3.28M
UNH icon
121
UnitedHealth
UNH
$387B
$2.82M 0.08%
+10,422
New +$3.1M
ORLY icon
122
O'Reilly Automotive
ORLY
$71.3B
$2.82M 0.08%
+30,509
New +$2.86M
MELI icon
123
Mercado Libre
MELI
$92B
$2.8M 0.08%
+1,622
New +$3.13M
VRT icon
124
Vertiv
VRT
$111B
$2.77M 0.08%
+11,048
New +$2.45M
FN icon
125
Fabrinet
FN
$17.1B
$2.73M 0.08%
+5,242
New +$2.66M
3 4
5
6 7

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

E Fund Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for E Fund Management, which disclosed 489 positions worth $3.37B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is 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 disclosed 489 positions in Q1 2026, its first 13F filing on record.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.