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E Fund Management

E Fund Management Portfolio holdings

AUM $4.53B Turnover 14.96%
 

E Fund Management is a Chinese asset manager founded in April 2001. GF Securities and Guangdong Yuecai Trust were among its first shareholders. It opened a Hong Kong subsidiary, E Fund Management (Hong Kong), in 2008. The E Fund Blue Chip Selected Mixed Fund is its flagship mutual fund.

This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$71M
Cap. Flow
+$193M
Cap. Flow %
4.27%
Top 10 Hldgs %
46.08%
Holding
508
New
20
Increased
246
Reduced
173
Closed
56
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$133M
2
BE icon
Bloom Energy
BE
+$70M
3
AAPL icon
Apple
AAPL
+$62.3M
4
LITE icon
Lumentum
LITE
+$55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$146M
2
AMD icon
Advanced Micro Devices
AMD
+$102M
3
SNDK icon
Sandisk
SNDK
+$77.6M
4
ASML icon
ASML
ASML
+$72.3M
5
KLAC icon
KLA
KLAC
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 58.77%
2 Consumer Discretionary 13.48%
3 Communication Services 8.42%
4 Miscellaneous 4.51%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBD icon
126
DELISTED
Warner Bros
WBD
$3.57M 0.08%
115,502
+18,620
+19% +$516K
2022 Q4
15 quarters
NEM icon
127
Newmont
NEM
$118B
$3.55M 0.08%
30,818
-5,980
-16% -$669K
2026 Q1
2 quarters
CMCSA icon
128
Comcast
CMCSA
$89.3B
$3.55M 0.08%
162,955
+25,278
+18% +$619K
2021 Q1
22 quarters
CTAS icon
129
Cintas
CTAS
$89.8B
$3.54M 0.08%
18,126
+2,765
+18% +$550K
2021 Q1
22 quarters
QFIN icon
130
Qfin Holdings
QFIN
$646M
$3.49M 0.08%
521,010
+13,797
+3% +$155K
2021 Q3
20 quarters
PM icon
131
Philip Morris
PM
$310B
$3.45M 0.08%
18,067
+1,271
+8% +$240K
2021 Q1
22 quarters
ROST icon
132
Ross Stores
ROST
$74B
$3.42M 0.08%
14,674
+2,224
+18% +$522K
2021 Q1
22 quarters
DASH icon
133
DoorDash
DASH
$74.8B
$3.42M 0.08%
18,649
+2,799
+18% +$565K
2023 Q4
11 quarters
MDLZ icon
134
Mondelez International
MDLZ
$85.5B
$3.42M 0.08%
59,068
+9,685
+20% +$596K
2021 Q1
22 quarters
HD icon
135
Home Depot
HD
$348B
$3.3M 0.07%
11,593
+492
+4% +$162K
2021 Q1
22 quarters
ORLY icon
136
O'Reilly Automotive
ORLY
$73.9B
$3.16M 0.07%
36,970
+4,771
+15% +$420K
2021 Q1
22 quarters
HON icon
137
Honeywell
HON
$70.6B
$3.1M 0.07%
14,684
+2,477
+20% +$553K
2021 Q1
22 quarters
GS icon
138
Goldman Sachs
GS
$264B
$3.09M 0.07%
3,434
+269
+8% +$275K
2024 Q1
10 quarters
ACN icon
139
Accenture
ACN
$148B
$3.08M 0.07%
16,822
+119
+0.7% +$20.1K
2021 Q1
22 quarters
ABNB icon
140
Airbnb
ABNB
$110B
$3.08M 0.07%
19,186
+2,943
+18% +$483K
2021 Q4
19 quarters
ADSK icon
141
Autodesk
ADSK
$55.3B
$3.03M 0.07%
14,497
+1,362
+10% +$311K
2021 Q1
22 quarters
RTX icon
142
RTX Corp
RTX
$268B
$2.94M 0.07%
15,844
+1,568
+11% +$321K
2024 Q2
9 quarters
AEP icon
143
American Electric Power
AEP
$70.3B
$2.94M 0.06%
24,766
+3,734
+18% +$473K
2021 Q1
22 quarters
MCHP icon
144
Microchip Technology
MCHP
$33.6B
$2.91M 0.06%
37,460
+3,763
+11% +$293K
2021 Q1
22 quarters
WFC icon
145
Wells Fargo
WFC
$258B
$2.81M 0.06%
35,124
+2,294
+7% +$198K
2021 Q1
22 quarters
HLT icon
146
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
$2.74M 0.06%
8,618
+140
+2% +$44.9K
2024 Q1
10 quarters
PCAR icon
147
PACCAR
PCAR
$56.2B
$2.68M 0.06%
24,417
+4,010
+20% +$502K
2021 Q1
22 quarters
FAST icon
148
Fastenal
FAST
$63.3B
$2.64M 0.06%
53,204
+8,973
+20% +$440K
2021 Q1
22 quarters
MS icon
149
Morgan Stanley
MS
$298B
$2.62M 0.06%
13,927
+1,172
+9% +$249K
2024 Q4
7 quarters
WDAY icon
150
Workday
WDAY
$47.3B
$2.62M 0.06%
13,751
+1,238
+10% +$216K
2021 Q1
22 quarters
4 5
6
7 8

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E Fund Management's Q3 2026 Portfolio in Review

As of Q3 2026, E Fund Management held 508 positions worth $4.53B, up 1.6% from $4.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E Fund Management deployed $193M of net new capital in Q3 2026, opening 20 new positions and adding to 246 existing holdings. Its largest new stake was SpaceX: 180,144 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $146M trimmed.

  • E Fund Management's largest Q3 2026 buy was SpaceX: 180,144 shares worth $27.2M.
  • E Fund Management added most to NVIDIA in Q3 2026, an estimated $133M increase.
  • E Fund Management's biggest Q3 2026 reduction was Lam Research, cutting an estimated $146M.
  • E Fund Management fully exited EyePoint Inc in Q3 2026, selling an estimated $4.73M.
  • E Fund Management's ten largest holdings make up 46% of its $4.53B portfolio in Q3 2026.
  • E Fund Management opened 20 new positions and closed 56 in Q3 2026.
  • E Fund Management's portfolio value rose 1.6% quarter-over-quarter to $4.53B.

Based on E Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.