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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$137M
Cap. Flow
+$63.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$11.7M
3
NVDA icon
NVIDIA
NVDA
+$9.16M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
PDD icon
Pinduoduo
PDD
+$5.45M

Top Sells

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$18.3M
2
SE icon
Sea Limited
SE
+$11.3M
3
TSM icon
TSMC
TSM
+$9.27M
4
ZTO icon
ZTO Express
ZTO
+$7.08M
5
NIO icon
NIO
NIO
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.74%
2 Technology 30.94%
3 Communication Services 8.5%
4 Healthcare 6.31%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$32.3B
$1.56M 0.08%
8,061
+994
+14% +$208K
CRWD icon
102
CrowdStrike
CRWD
$224B
$1.53M 0.08%
21,888
+3,308
+18% +$235K
BKNG icon
103
Booking.com
BKNG
$155B
$1.53M 0.08%
9,075
+575
+7% +$88.2K
FICO icon
104
Fair Isaac
FICO
$24.9B
$1.52M 0.08%
782
+494
+172% +$845K
MRNA icon
105
Moderna
MRNA
$55.1B
$1.51M 0.08%
22,653
+9,616
+74% +$883K
ABT icon
106
Abbott
ABT
$195B
$1.51M 0.08%
13,217
+730
+6% +$80.1K
LULU icon
107
lululemon athletica
LULU
$13.7B
$1.47M 0.08%
5,420
+2,460
+83% +$653K
MCD icon
108
McDonald's
MCD
$188B
$1.47M 0.08%
4,820
+337
+8% +$92.9K
HON icon
109
Honeywell
HON
$68.9B
$1.46M 0.07%
7,474
+526
+8% +$102K
NXPI icon
110
NXP Semiconductors
NXPI
$56.4B
$1.46M 0.07%
6,065
+910
+18% +$228K
ORLY icon
111
O'Reilly Automotive
ORLY
$71.6B
$1.44M 0.07%
18,735
-120
-0.6% -$8.81K
ADSK icon
112
Autodesk
ADSK
$55B
$1.42M 0.07%
5,167
+844
+20% +$212K
ROP icon
113
Roper Technologies
ROP
$42.2B
$1.41M 0.07%
2,531
+373
+17% +$205K
MELI icon
114
Mercado Libre
MELI
$99.7B
$1.39M 0.07%
677
+206
+44% +$388K
RCL icon
115
Royal Caribbean
RCL
$74.7B
$1.37M 0.07%
7,700
– –
CAT icon
116
Caterpillar
CAT
$368B
$1.35M 0.07%
3,456
+365
+12% +$126K
WFC icon
117
Wells Fargo
WFC
$262B
$1.35M 0.07%
23,820
+1,873
+9% +$106K
INCY icon
118
Incyte
INCY
$25.2B
$1.34M 0.07%
20,245
+5
+0% +$319
CABA icon
119
Cabaletta Bio
CABA
$529M
$1.32M 0.07%
280,133
-6,291
-2% -$36.4K
PFE icon
120
Pfizer
PFE
$159B
$1.28M 0.07%
44,164
+2,695
+6% +$78.6K
MSI icon
121
Motorola Solutions
MSI
$80.4B
$1.27M 0.07%
2,835
+901
+47% +$376K
CGEM icon
122
Cullinan Oncology
CGEM
$1.4B
$1.27M 0.07%
75,839
+1,012
+1% +$18K
VZ icon
123
Verizon
VZ
$208B
$1.27M 0.07%
28,201
+1,989
+8% +$83K
PM icon
124
Philip Morris
PM
$299B
$1.26M 0.07%
10,415
+8,067
+344% +$937K
FTNT icon
125
Fortinet
FTNT
$122B
$1.25M 0.06%
16,173
+2,306
+17% +$158K
3 4
5
6 7

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MAM
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BP
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WSFS
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E Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, E Fund Management held 375 positions worth $1.95B, up 7.6% from $1.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

E Fund Management deployed $63.5M of net new capital in Q3 2024, opening 57 new positions and adding to 197 existing holdings. Its largest new stake was argenx: 5,800 shares worth $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $9.27M trimmed.

  • E Fund Management's largest Q3 2024 buy was argenx: 5,800 shares worth $3.14M.
  • E Fund Management added most to Microsoft in Q3 2024, an estimated $12.1M increase.
  • E Fund Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $9.27M.
  • E Fund Management fully exited ASE Group in Q3 2024, selling an estimated $18.3M.
  • E Fund Management's ten largest holdings make up 63% of its $1.95B portfolio in Q3 2024.
  • E Fund Management opened 57 new positions and closed 22 in Q3 2024.
  • E Fund Management's portfolio value rose 7.6% quarter-over-quarter to $1.95B.

Based on E Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.