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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow %
101.25%
Top 10 Hldgs %
50.48%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$483M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
AAPL icon
Apple
AAPL
+$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$94.3B
$2.71M 0.08%
+66,088
New +$2.59M
RTX icon
127
RTX Corp
RTX
$261B
$2.67M 0.08%
+13,839
New +$2.75M
PM icon
128
Philip Morris
PM
$301B
$2.65M 0.08%
+16,051
New +$2.79M
GS icon
129
Goldman Sachs
GS
$314B
$2.62M 0.08%
+3,096
New +$2.76M
MDLZ icon
130
Mondelez International
MDLZ
$78.3B
$2.61M 0.08%
+45,224
New +$2.62M
HLT icon
131
Hilton Worldwide
HLT
$73.1B
$2.59M 0.08%
+8,519
New +$2.58M
WFC icon
132
Wells Fargo
WFC
$265B
$2.57M 0.08%
+32,265
New +$2.77M
AEP icon
133
American Electric Power
AEP
$71.9B
$2.52M 0.07%
+19,203
New +$2.4M
MNST icon
134
Monster Beverage
MNST
$95.4B
$2.45M 0.07%
+33,824
New +$2.67M
WBD icon
135
Warner Bros
WBD
$67.4B
$2.41M 0.07%
+87,837
New +$2.46M
B
136
Barrick Mining
B
$58.5B
$2.39M 0.07%
+58,436
New +$2.7M
CTAS icon
137
Cintas
CTAS
$81.8B
$2.36M 0.07%
+13,963
New +$2.68M
FANG icon
138
Diamondback Energy
FANG
$55B
$2.31M 0.07%
+11,670
New +$1.98M
MCD icon
139
McDonald's
MCD
$190B
$2.29M 0.07%
+7,363
New +$2.35M
DDOG icon
140
Datadog
DDOG
$92.1B
$2.29M 0.07%
+19,384
New +$2.39M
KYMR icon
141
Kymera Therapeutics
KYMR
$9.52B
$2.18M 0.06%
+26,231
New +$2.08M
VZ icon
142
Verizon
VZ
$182B
$2.18M 0.06%
+43,499
New +$2.02M
ROP icon
143
Roper Technologies
ROP
$36.6B
$2.17M 0.06%
+6,144
New +$2.27M
AVBP icon
144
ArriVent BioPharma
AVBP
$1.55B
$2.17M 0.06%
+93,953
New +$2.12M
PCAR icon
145
PACCAR
PCAR
$66.4B
$2.16M 0.06%
+18,735
New +$2.27M
DASH icon
146
DoorDash
DASH
$80.2B
$2.16M 0.06%
+14,395
New +$2.66M
BKR icon
147
Baker Hughes
BKR
$55.5B
$2.15M 0.06%
+35,189
New +$2.03M
ABT icon
148
Abbott
ABT
$175B
$2.13M 0.06%
+20,700
New +$2.34M
MCHP icon
149
Microchip Technology
MCHP
$44B
$2.08M 0.06%
+32,190
New +$2.32M
MS icon
150
Morgan Stanley
MS
$339B
$2.02M 0.06%
+12,290
New +$2.13M
4 5
6
7 8

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E Fund Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for E Fund Management, which disclosed 489 positions worth $3.37B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Pinduoduo: 4,593,053 shares worth $469M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q1 2026 buy was Pinduoduo: 4,593,053 shares worth $469M.
  • E Fund Management's ten largest holdings make up 50% of its $3.37B portfolio in Q1 2026.
  • E Fund Management disclosed 489 positions in Q1 2026, its first 13F filing on record.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.