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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$4.5M
Cap. Flow
-$179M
Cap. Flow %
-8.52%
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
83
Reduced
267
Closed
35

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$19.9M
2
IAU icon
iShares Gold Trust
IAU
+$19.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10.8M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$70.4M
2
FUTU icon
Futu Holdings
FUTU
+$30.9M
3
AAPL icon
Apple
AAPL
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AMAT icon
Applied Materials
AMAT
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Consumer Discretionary 23.94%
3 Communication Services 11.36%
4 Healthcare 5.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$90.1B
$2.62M 0.13%
8,122
-720
-8% -$191K
ROP icon
102
Roper Technologies
ROP
$36.6B
$2.56M 0.12%
4,513
-1,080
-19% -$610K
CVX icon
103
Chevron
CVX
$373B
$2.46M 0.12%
17,188
-4,727
-22% -$666K
MSTR icon
104
Strategy Inc
MSTR
$34.4B
$2.4M 0.11%
5,949
-111
-2% -$40.4K
DIS icon
105
Walt Disney
DIS
$170B
$2.33M 0.11%
18,783
-4,502
-19% -$468K
MRK icon
106
Merck
MRK
$315B
$2.33M 0.11%
29,413
-6,355
-18% -$505K
NXPI icon
107
NXP Semiconductors
NXPI
$67.3B
$2.32M 0.11%
10,598
-1,227
-10% -$240K
CTAS icon
108
Cintas
CTAS
$81.8B
$2.31M 0.11%
10,352
-878
-8% -$189K
GS icon
109
Goldman Sachs
GS
$314B
$2.28M 0.11%
3,219
-1,526
-32% -$884K
MDLZ icon
110
Mondelez International
MDLZ
$78.3B
$2.27M 0.11%
33,675
-2,625
-7% -$175K
NET icon
111
Cloudflare
NET
$98.6B
$2.27M 0.11%
+11,594
New +$1.68M
HLT icon
112
Hilton Worldwide
HLT
$73.1B
$2.2M 0.1%
8,251
-668
-7% -$159K
WDAY icon
113
Workday
WDAY
$35.8B
$2.2M 0.1%
9,149
-750
-8% -$183K
MCD icon
114
McDonald's
MCD
$190B
$2.17M 0.1%
7,434
-1,804
-20% -$556K
T icon
115
AT&T
T
$152B
$2.16M 0.1%
74,738
+56,000
+299% +$1.54M
ARM icon
116
Arm
ARM
$285B
$2.16M 0.1%
13,367
+10,036
+301% +$1.25M
ORLY icon
117
O'Reilly Automotive
ORLY
$71.3B
$2M 0.1%
22,244
-3,181
-13% -$290K
ANET icon
118
Arista Networks
ANET
$212B
$1.95M 0.09%
19,078
-2,453
-11% -$212K
VZ icon
119
Verizon
VZ
$182B
$1.9M 0.09%
43,821
-10,282
-19% -$445K
PYPL icon
120
PayPal
PYPL
$49.9B
$1.87M 0.09%
25,122
-2,696
-10% -$185K
MRVL icon
121
Marvell Technology
MRVL
$169B
$1.74M 0.08%
22,497
+384
+2% +$24K
BIIB icon
122
Biogen
BIIB
$30.4B
$1.73M 0.08%
13,810
+423
+3% +$52.7K
AXON
123
Axon Enterprise
AXON
$41.1B
$1.7M 0.08%
2,053
-122
-6% -$83K
SE icon
124
Sea Limited
SE
$63.7B
$1.63M 0.08%
10,220
-3,126
-23% -$453K
CTSH icon
125
Cognizant
CTSH
$21.2B
$1.63M 0.08%
20,863
-2,210
-10% -$169K
3 4
5
6 7

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E Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, E Fund Management held 429 positions worth $2.1B, up 0.21% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E Fund Management withdrew a net $179M in Q2 2025, closing 35 positions and reducing 267 holdings. Its most notable exit was KE Holdings, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, E Fund Management opened a new position in Invesco DB Oil Fund worth $11M.

  • E Fund Management's largest Q2 2025 buy was Invesco DB Oil Fund: 835,473 shares worth $11M.
  • E Fund Management added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $19.9M increase.
  • E Fund Management's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $30.9M.
  • E Fund Management fully exited KE Holdings in Q2 2025, selling an estimated $70.4M.
  • E Fund Management's ten largest holdings make up 52% of its $2.1B portfolio in Q2 2025.
  • E Fund Management opened 31 new positions and closed 35 in Q2 2025.
  • E Fund Management's portfolio value rose 0.21% quarter-over-quarter to $2.1B.

Based on E Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.