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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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
Cap. Flow
+$73.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$18.5M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$92.1M
2
BEKE icon
KE Holdings
BEKE
+$15.6M
3
TSM icon
TSMC
TSM
+$9.67M
4
YMM icon
Full Truck Alliance
YMM
+$9.6M
5
TME icon
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
TMO icon
101
Thermo Fisher Scientific
TMO
$230B
$2.78M 0.13%
5,590
+680
+14% +$368K
ADSK icon
102
Autodesk
ADSK
$55B
$2.6M 0.12%
9,933
+2,950
+42% +$839K
GS icon
103
Goldman Sachs
GS
$301B
$2.59M 0.12%
4,745
+1,321
+39% +$795K
MELI icon
104
Mercado Libre
MELI
$99.7B
$2.53M 0.12%
1,296
+693
+115% +$1.38M
MDLZ icon
105
Mondelez International
MDLZ
$79.6B
$2.46M 0.12%
36,300
+16,998
+88% +$1.05M
VZ icon
106
Verizon
VZ
$208B
$2.45M 0.12%
54,103
+8,396
+18% +$350K
ORLY icon
107
O'Reilly Automotive
ORLY
$71.6B
$2.43M 0.12%
25,425
+12,990
+104% +$1.13M
WDAY icon
108
Workday
WDAY
$50.6B
$2.31M 0.11%
9,899
+3,019
+44% +$771K
CTAS icon
109
Cintas
CTAS
$81.7B
$2.31M 0.11%
11,230
+5,628
+100% +$1.12M
DIS icon
110
Walt Disney
DIS
$187B
$2.3M 0.11%
23,285
+18,802
+419% +$2.02M
NXPI icon
111
NXP Semiconductors
NXPI
$56.4B
$2.25M 0.11%
11,825
+3,575
+43% +$763K
RCL icon
112
Royal Caribbean
RCL
$74.7B
$2.15M 0.1%
10,460
+1,700
+19% +$401K
CAT icon
113
Caterpillar
CAT
$368B
$2.05M 0.1%
6,210
+950
+18% +$338K
HLT icon
114
Hilton Worldwide
HLT
$72.4B
$2.03M 0.1%
8,919
+261
+3% +$65K
DASH icon
115
DoorDash
DASH
$103B
$2M 0.1%
10,926
+6,308
+137% +$1.19M
KYMR icon
116
Kymera Therapeutics
KYMR
$9.82B
$1.97M 0.09%
71,863
+4,795
+7% +$175K
BNTX icon
117
BioNTech
BNTX
$25.6B
$1.94M 0.09%
+21,300
New +$2.38M
JANX icon
118
Janux Therapeutics
JANX
$1.1B
$1.85M 0.09%
68,644
+4,076
+6% +$154K
BIIB icon
119
Biogen
BIIB
$32.3B
$1.83M 0.09%
13,387
+3,160
+31% +$452K
PYPL icon
120
PayPal
PYPL
$45.9B
$1.82M 0.09%
27,818
+13,473
+94% +$1.05M
CEG icon
121
Constellation Energy
CEG
$98.1B
$1.78M 0.09%
8,842
+4,361
+97% +$1.17M
CTSH icon
122
Cognizant
CTSH
$28.8B
$1.77M 0.08%
23,073
+7,181
+45% +$585K
MSCI icon
123
MSCI
MSCI
$41.5B
$1.75M 0.08%
3,102
-128
-4% -$74.4K
MSTR icon
124
Strategy Inc
MSTR
$50.6B
$1.75M 0.08%
6,060
+3,887
+179% +$1.23M
SE icon
125
Sea Limited
SE
$73.1B
$1.74M 0.08%
+13,346
New +$1.66M
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
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AOI
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WA
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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.