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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$194M
Cap. Flow
+$40.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$26.5M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.3M
2
BEKE icon
KE Holdings
BEKE
+$13.2M
3
TSM icon
TSMC
TSM
+$13.2M
4
ASX icon
ASE Group
ASX
+$7.59M
5
IQ icon
iQIYI
IQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.73%
2 Technology 31.74%
3 Communication Services 9.52%
4 Healthcare 5.08%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$56.4B
$1.39M 0.08%
5,155
+865
+20% +$223K
SRPT icon
102
Sarepta Therapeutics
SRPT
$2.2B
$1.38M 0.08%
8,761
+5,276
+151% +$678K
BKNG icon
103
Booking.com
BKNG
$155B
$1.35M 0.07%
8,500
+50
+0.6% +$7.41K
ORLY icon
104
O'Reilly Automotive
ORLY
$71.6B
$1.33M 0.07%
18,855
+10,110
+116% +$699K
CGEM icon
105
Cullinan Oncology
CGEM
$1.4B
$1.3M 0.07%
+74,827
New +$1.59M
WFC icon
106
Wells Fargo
WFC
$262B
$1.3M 0.07%
21,947
+1,944
+10% +$115K
ABT icon
107
Abbott
ABT
$195B
$1.3M 0.07%
12,487
+1,413
+13% +$150K
UTHR icon
108
United Therapeutics
UTHR
$22.1B
$1.24M 0.07%
3,908
+2,125
+119% +$562K
RCL icon
109
Royal Caribbean
RCL
$74.7B
$1.23M 0.07%
7,700
– –
INCY icon
110
Incyte
INCY
$25.2B
$1.23M 0.07%
20,240
+9,733
+93% +$551K
ROP icon
111
Roper Technologies
ROP
$42.2B
$1.22M 0.07%
2,158
+370
+21% +$199K
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.2M 0.07%
4,926
+2,112
+75% +$333K
FATE icon
113
Fate Therapeutics
FATE
$291M
$1.17M 0.06%
355,225
+320,745
+930% +$1.4M
PFE icon
114
Pfizer
PFE
$159B
$1.16M 0.06%
41,469
+3,683
+10% +$101K
MCD icon
115
McDonald's
MCD
$188B
$1.14M 0.06%
4,483
+476
+12% +$126K
EXAS
116
DELISTED
Exact Sciences
EXAS
$1.14M 0.06%
26,879
+19,661
+272% +$1.08M
DIS icon
117
Walt Disney
DIS
$187B
$1.13M 0.06%
11,395
+1,267
+13% +$136K
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.11M 0.06%
13,480
+8,438
+167% +$702K
VZ icon
119
Verizon
VZ
$208B
$1.08M 0.06%
26,212
+2,997
+13% +$121K
NTRA icon
120
Natera
NTRA
$47B
$1.08M 0.06%
9,979
+5,113
+105% +$519K
VKTX icon
121
Viking Therapeutics
VKTX
$3.75B
$1.08M 0.06%
20,380
+14,342
+238% +$940K
ADSK icon
122
Autodesk
ADSK
$55B
$1.07M 0.06%
4,323
+758
+21% +$170K
NKE icon
123
Nike
NKE
$58.7B
$1.06M 0.06%
14,084
– –
CAT icon
124
Caterpillar
CAT
$368B
$1.03M 0.06%
3,091
+2,321
+301% +$805K
IBN icon
125
ICICI Bank
IBN
$107B
$1.03M 0.06%
35,624
+13,905
+64% +$373K
3 4
5
6 7

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E Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, E Fund Management held 392 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E Fund Management's Q2 2024 filing shows 24 new, 176 increased, 102 reduced and 74 closed positions. Its largest new stake was Futu Holdings: 480,000 shares worth $31.5M. The largest sale was Advanced Micro Devices, an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q2 2024 buy was Futu Holdings: 480,000 shares worth $31.5M.
  • E Fund Management added most to Applied Materials in Q2 2024, an estimated $26.5M increase.
  • E Fund Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.3M.
  • E Fund Management fully exited Yum China in Q2 2024, selling an estimated $5.17M.
  • E Fund Management's ten largest holdings make up 64% of its $1.81B portfolio in Q2 2024.
  • E Fund Management opened 24 new positions and closed 74 in Q2 2024.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.