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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$92.1M |
| 2 |
KE Holdings
BEKE
|
+$15.6M |
| 3 |
TSMC
TSM
|
+$9.67M |
| 4 |
Full Truck Alliance
YMM
|
+$9.6M |
| 5 |
Tencent Music
TME
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$255B
| $2.78M | 0.13% |
5,590
+680
| +14% | +$368K |
2021 Q1
16 quarters
|
|
102
Autodesk
ADSK
$50.1B
| $2.6M | 0.12% |
9,933
+2,950
| +42% | +$839K |
2021 Q1
16 quarters
|
|
103
Goldman Sachs
GS
$257B
| $2.59M | 0.12% |
4,745
+1,321
| +39% | +$795K |
2024 Q1
4 quarters
|
|
104
Mercado Libre
MELI
$93B
| $2.53M | 0.12% |
1,296
+693
| +115% | +$1.38M |
2021 Q1
16 quarters
|
|
105
Mondelez International
MDLZ
$81.6B
| $2.46M | 0.12% |
36,300
+16,998
| +88% | +$1.05M |
2021 Q1
16 quarters
|
|
106
Verizon
VZ
$186B
| $2.45M | 0.12% |
54,103
+8,396
| +18% | +$350K |
2021 Q1
16 quarters
|
|
107
O'Reilly Automotive
ORLY
$72.2B
| $2.43M | 0.12% |
25,425
+12,990
| +104% | +$1.13M |
2021 Q1
16 quarters
|
|
108
Workday
WDAY
$46B
| $2.31M | 0.11% |
9,899
+3,019
| +44% | +$771K |
2021 Q1
16 quarters
|
|
109
Cintas
CTAS
$84.9B
| $2.31M | 0.11% |
11,230
+5,628
| +100% | +$1.12M |
2021 Q1
16 quarters
|
|
110
Walt Disney
DIS
$191B
| $2.3M | 0.11% |
23,285
+18,802
| +419% | +$2.02M |
2021 Q1
16 quarters
|
|
111
NXP Semiconductors
NXPI
$57.8B
| $2.25M | 0.11% |
11,825
+3,575
| +43% | +$763K |
2021 Q1
16 quarters
|
|
112
Royal Caribbean
RCL
$74.3B
| $2.15M | 0.1% |
10,460
+1,700
| +19% | +$401K |
2023 Q4
5 quarters
|
|
113
Caterpillar
CAT
$336B
| $2.05M | 0.1% |
6,210
+950
| +18% | +$338K |
2022 Q4
9 quarters
|
|
114
Hilton Worldwide
HLT
$77.7B
| $2.03M | 0.1% |
8,919
+261
| +3% | +$65K |
2024 Q1
4 quarters
|
|
115
DoorDash
DASH
$82B
| $2M | 0.1% |
10,926
+6,308
| +137% | +$1.19M |
2023 Q4
5 quarters
|
|
116
Kymera Therapeutics
KYMR
$8.71B
| $1.97M | 0.09% |
71,863
+4,795
| +7% | +$175K |
2024 Q1
4 quarters
|
|
117
BioNTech
BNTX
$22B
| $1.94M | 0.09% |
+21,300
| New | +$2.38M |
2025 Q1
0 quarters
|
|
118
Janux Therapeutics
JANX
$1.01B
| $1.85M | 0.09% |
68,644
+4,076
| +6% | +$154K |
2024 Q3
2 quarters
|
|
119
Biogen
BIIB
$34.4B
| $1.83M | 0.09% |
13,387
+3,160
| +31% | +$452K |
2021 Q1
16 quarters
|
|
120
PayPal
PYPL
$48.5B
| $1.82M | 0.09% |
27,818
+13,473
| +94% | +$1.05M |
2021 Q1
16 quarters
|
|
121
Constellation Energy
CEG
$96.1B
| $1.78M | 0.09% |
8,842
+4,361
| +97% | +$1.17M |
2022 Q1
12 quarters
|
|
122
Cognizant
CTSH
$29.7B
| $1.77M | 0.08% |
23,073
+7,181
| +45% | +$585K |
2021 Q1
16 quarters
|
|
123
MSCI
MSCI
$41.4B
| $1.75M | 0.08% |
3,102
-128
| -4% | -$74.4K |
2024 Q1
4 quarters
|
|
124
Strategy Inc
MSTR
$57.9B
| $1.75M | 0.08% |
6,060
+3,887
| +179% | +$1.23M |
2024 Q4
1 quarter
|
|
125
Sea Limited
SE
$57.4B
| $1.74M | 0.08% |
+13,346
| New | +$1.66M |
2025 Q1
0 quarters
|
|
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E Fund Management's Q1 2025 Portfolio in Review
As of Q1 2025, E Fund Management held 437 positions worth $2.09B, up 5.1% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
E Fund Management deployed $73.1M of net new capital in Q1 2025, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pinduoduo, an estimated $92.1M trimmed.
- E Fund Management's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
- E Fund Management added most to Apple in Q1 2025, an estimated $23.6M increase.
- E Fund Management's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $92.1M.
- E Fund Management fully exited iShares MSCI Global Gold Miners ETF in Q1 2025, selling an estimated $3.03M.
- E Fund Management's ten largest holdings make up 52% of its $2.09B portfolio in Q1 2025.
- E Fund Management opened 42 new positions and closed 39 in Q1 2025.
- E Fund Management's portfolio value rose 5.1% quarter-over-quarter to $2.09B.
Based on E Fund Management's 13F filing for Q1 2025, filed 13 May 2025.