We are live on ! Find out more
E Fund Management

E Fund Management Portfolio holdings

AUM $4.53B Turnover 14.96%
 

E Fund Management is a Chinese asset manager founded in April 2001. GF Securities and Guangdong Yuecai Trust were among its first shareholders. It opened a Hong Kong subsidiary, E Fund Management (Hong Kong), in 2008. The E Fund Blue Chip Selected Mixed Fund is its flagship mutual fund.

This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$71M
Cap. Flow
+$193M
Cap. Flow %
4.27%
Top 10 Hldgs %
46.08%
Holding
508
New
20
Increased
246
Reduced
173
Closed
56
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$133M
2
BE icon
Bloom Energy
BE
+$70M
3
AAPL icon
Apple
AAPL
+$62.3M
4
LITE icon
Lumentum
LITE
+$55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$146M
2
AMD icon
Advanced Micro Devices
AMD
+$102M
3
SNDK icon
Sandisk
SNDK
+$77.6M
4
ASML icon
ASML
ASML
+$72.3M
5
KLAC icon
KLA
KLAC
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 58.77%
2 Consumer Discretionary 13.48%
3 Communication Services 8.42%
4 Miscellaneous 4.51%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBIS icon
101
Nebius Group N.V.
NBIS
$31.5B
$5.64M 0.12%
23,901
+15,788
+195% +$3.4M
2026 Q2
1 quarter
BKNG icon
102
Booking.com
BKNG
$119B
$5.62M 0.12%
34,469
+4,410
+15% +$829K
2021 Q1
22 quarters
MA icon
103
Mastercard
MA
$576B
$5.25M 0.12%
9,522
-458
-5% -$258K
2021 Q1
22 quarters
INTU icon
104
Intuit
INTU
$91.3B
$5.22M 0.12%
18,927
+1,818
+11% +$571K
2021 Q1
22 quarters
KO icon
105
Coca-Cola
KO
$427B
$5.13M 0.11%
59,609
+18,040
+43% +$1.56M
2021 Q1
22 quarters
TEM icon
106
Tempus AI
TEM
$13.1B
$5.06M 0.11%
+61,732
New +$3.73M
2026 Q3
0 quarters
SBUX icon
107
Starbucks
SBUX
$121B
$4.92M 0.11%
52,364
+8,119
+18% +$838K
2021 Q1
22 quarters
ADP icon
108
Automatic Data Processing
ADP
$122B
$4.68M 0.1%
18,139
+2,621
+17% +$695K
2021 Q1
22 quarters
MPWR icon
109
Monolithic Power Systems
MPWR
$67.8B
$4.57M 0.1%
3,394
+348
+11% +$456K
2023 Q1
14 quarters
MRK icon
110
Merck
MRK
$364B
$4.54M 0.1%
31,238
+1,928
+7% +$266K
2021 Q1
22 quarters
CVX icon
111
Chevron
CVX
$429B
$4.48M 0.1%
21,952
+1,795
+9% +$353K
2021 Q1
22 quarters
CAT icon
112
Caterpillar
CAT
$275B
$4.39M 0.1%
5,412
+414
+8% +$351K
2022 Q4
15 quarters
TER icon
113
Teradyne
TER
$39B
$4.35M 0.1%
10,849
+1,130
+12% +$417K
2024 Q2
9 quarters
REGN icon
114
Regeneron Pharmaceuticals
REGN
$98.8B
$4.26M 0.09%
5,613
+455
+9% +$344K
2021 Q1
22 quarters
UNH icon
115
UnitedHealth
UNH
$365B
$4.18M 0.09%
11,386
+69
+0.6% +$27.8K
2021 Q1
22 quarters
NXPI icon
116
NXP Semiconductors
NXPI
$66.8B
$4.15M 0.09%
17,471
+1,800
+11% +$439K
2021 Q1
22 quarters
BAC icon
117
Bank of America
BAC
$352B
$4.12M 0.09%
75,662
+3,893
+5% +$237K
2021 Q1
22 quarters
CEG icon
118
Constellation Energy
CEG
$98.5B
$4.11M 0.09%
16,188
+2,317
+17% +$619K
2022 Q1
18 quarters
APP icon
119
Applovin
APP
$136B
$4.02M 0.09%
13,850
-4,485
-24% -$1.65M
2024 Q4
7 quarters
CSX icon
120
CSX Corp
CSX
$95.9B
$3.94M 0.09%
84,704
+7,028
+9% +$348K
2021 Q1
22 quarters
PG icon
121
Procter & Gamble
PG
$394B
$3.91M 0.09%
26,905
+2,020
+8% +$296K
2021 Q1
22 quarters
MNST icon
122
Monster Beverage
MNST
$90.9B
$3.86M 0.09%
92,650
+11,016
+13% +$510K
2021 Q1
22 quarters
GE icon
123
GE Aerospace
GE
$344B
$3.81M 0.08%
12,203
+947
+8% +$328K
2024 Q1
10 quarters
GEV icon
124
GE Vernova
GEV
$213B
$3.71M 0.08%
3,900
-15,673
-80% -$15.5M
2024 Q3
8 quarters
MELI icon
125
Mercado Libre
MELI
$75.6B
$3.68M 0.08%
2,127
+354
+20% +$657K
2021 Q1
22 quarters
3 4
5
6 7

Similar funds

Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fundsmith Investment Services
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Uber
Uber San Francisco, California $4.5B AUM 1.91% 1-Year Est. Return
59 North Capital Management
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Longaeva Partners
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Magellan Asset Management
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

E Fund Management's Q3 2026 Portfolio in Review

As of Q3 2026, E Fund Management held 508 positions worth $4.53B, up 1.6% from $4.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E Fund Management deployed $193M of net new capital in Q3 2026, opening 20 new positions and adding to 246 existing holdings. Its largest new stake was SpaceX: 180,144 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $146M trimmed.

  • E Fund Management's largest Q3 2026 buy was SpaceX: 180,144 shares worth $27.2M.
  • E Fund Management added most to NVIDIA in Q3 2026, an estimated $133M increase.
  • E Fund Management's biggest Q3 2026 reduction was Lam Research, cutting an estimated $146M.
  • E Fund Management fully exited EyePoint Inc in Q3 2026, selling an estimated $4.73M.
  • E Fund Management's ten largest holdings make up 46% of its $4.53B portfolio in Q3 2026.
  • E Fund Management opened 20 new positions and closed 56 in Q3 2026.
  • E Fund Management's portfolio value rose 1.6% quarter-over-quarter to $4.53B.

Based on E Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.