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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$45.8M
Cap. Flow
+$213M
Cap. Flow %
10.7%
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
NVDA icon
NVIDIA
NVDA
+$38M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
YUMC icon
Yum China
YUMC
+$10.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$45M
2
FUTU icon
Futu Holdings
FUTU
+$16.1M
3
TSM icon
TSMC
TSM
+$13.2M
4
AMAT icon
Applied Materials
AMAT
+$7.81M
5
TME icon
Tencent Music
TME
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Discretionary 27.82%
3 Communication Services 8.98%
4 Healthcare 6.75%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$81.8B
$2.28M 0.11%
3,198
+929
+41% +$780K
MCD icon
102
McDonald's
MCD
$188B
$2.26M 0.11%
7,787
+2,967
+62% +$885K
GLD icon
103
SPDR Gold Trust
GLD
$149B
$2.18M 0.11%
9,016
-1,809
-17% -$445K
HLT icon
104
Hilton Worldwide
HLT
$72.4B
$2.14M 0.11%
8,658
+105
+1% +$25.7K
HON icon
105
Honeywell
HON
$68.9B
$2.1M 0.11%
9,872
+2,398
+32% +$500K
FTNT icon
106
Fortinet
FTNT
$122B
$2.09M 0.11%
22,171
+5,998
+37% +$533K
ADSK icon
107
Autodesk
ADSK
$55B
$2.06M 0.1%
6,983
+1,816
+35% +$536K
CMCSA icon
108
Comcast
CMCSA
$96B
$2.05M 0.1%
54,616
+12,877
+31% +$534K
PM icon
109
Philip Morris
PM
$299B
$2.03M 0.1%
16,882
+6,467
+62% +$816K
RCL icon
110
Royal Caribbean
RCL
$74.7B
$2.02M 0.1%
8,760
+1,060
+14% +$235K
GS icon
111
Goldman Sachs
GS
$301B
$1.96M 0.1%
3,424
+2,970
+654% +$1.66M
MSCI icon
112
MSCI
MSCI
$41.5B
$1.94M 0.1%
3,230
+77
+2% +$46.2K
CAT icon
113
Caterpillar
CAT
$368B
$1.91M 0.1%
5,260
+1,804
+52% +$700K
SPTL icon
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.86M 0.09%
71,124
-5,527
-7% -$151K
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.86M 0.09%
33,648
-5,353
-14% -$310K
ROP icon
116
Roper Technologies
ROP
$42.2B
$1.85M 0.09%
3,551
+1,020
+40% +$560K
VZ icon
117
Verizon
VZ
$208B
$1.83M 0.09%
45,707
+17,506
+62% +$738K
FICO icon
118
Fair Isaac
FICO
$24.9B
$1.8M 0.09%
903
+121
+15% +$258K
WDAY icon
119
Workday
WDAY
$50.6B
$1.78M 0.09%
6,880
+4,894
+246% +$1.25M
NXPI icon
120
NXP Semiconductors
NXPI
$56.4B
$1.71M 0.09%
8,250
+2,185
+36% +$497K
ADP icon
121
Automatic Data Processing
ADP
$114B
$1.71M 0.09%
5,851
+1,434
+32% +$424K
STAA icon
122
STAAR Surgical
STAA
$1.11B
$1.69M 0.08%
69,431
– –
GEV icon
123
GE Vernova
GEV
$243B
$1.63M 0.08%
4,952
+1,213
+32% +$379K
DUOL icon
124
Duolingo
DUOL
$6.88B
$1.59M 0.08%
4,919
+2,097
+74% +$667K
DDOG icon
125
Datadog
DDOG
$85.1B
$1.57M 0.08%
11,017
+8,114
+280% +$1.11M
3 4
5
6 7

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HCM
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MAM
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AP
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BP
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WSFS
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AOI
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WA
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E Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, E Fund Management held 416 positions worth $1.99B, up 2.4% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $213M of net new capital in Q4 2024, opening 63 new positions and adding to 249 existing holdings. Its largest new stake was Yum China: 222,743 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $45M trimmed.

  • E Fund Management's largest Q4 2024 buy was Yum China: 222,743 shares worth $10.7M.
  • E Fund Management added most to Apple in Q4 2024, an estimated $39.6M increase.
  • E Fund Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $45M.
  • E Fund Management fully exited Lufax Holding in Q4 2024, selling an estimated $3.9M.
  • E Fund Management's ten largest holdings make up 56% of its $1.99B portfolio in Q4 2024.
  • E Fund Management opened 63 new positions and closed 21 in Q4 2024.
  • E Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.99B.

Based on E Fund Management's 13F filing for Q4 2024, filed 7 Feb 2025.