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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+74.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1.09B
Cap. Flow
-$3.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.45%
Holding
523
New
34
Increased
205
Reduced
238
Closed
35

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$149M
2
AMD icon
Advanced Micro Devices
AMD
+$114M
3
ASML icon
ASML
ASML
+$83.3M
4
INTC icon
Intel
INTC
+$69.9M
5
KLAC icon
KLA
KLAC
+$61.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$172M
2
AXTI icon
AXT Inc
AXTI
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
4
GLW icon
Corning
GLW
+$87.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$79.8M

Sector Composition

Rank Sector Weight
1 Technology 66.9%
2 Consumer Discretionary 12.6%
3 Communication Services 5.91%
4 Miscellaneous 3.42%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
126
Huazhu Hotels Group
HTHT
$14.3B
$3.04M 0.07%
72,964
-5,206
-7% -$248K
PM icon
127
Philip Morris
PM
$290B
$3.04M 0.07%
16,796
+745
+5% +$129K
MELI icon
128
Mercado Libre
MELI
$101B
$3.01M 0.07%
1,773
+151
+9% +$258K
ORLY icon
129
O'Reilly Automotive
ORLY
$70.7B
$2.97M 0.07%
32,199
+1,690
+6% +$154K
DASH icon
130
DoorDash
DASH
$96.2B
$2.92M 0.07%
15,850
+1,455
+10% +$240K
AEP icon
131
American Electric Power
AEP
$67.9B
$2.88M 0.06%
21,032
+1,829
+10% +$241K
MDLZ icon
132
Mondelez International
MDLZ
$78.4B
$2.86M 0.06%
49,383
+4,159
+9% +$251K
HLT icon
133
Hilton Worldwide
HLT
$70.7B
$2.8M 0.06%
8,478
-41
-0.5% -$13.5K
NOW icon
134
ServiceNow
NOW
$151B
$2.76M 0.06%
27,803
-888
-3% -$87.9K
HON icon
135
Honeywell
HON
$65.8B
$2.73M 0.06%
12,207
-10,365
-46% -$2.31M
WFC icon
136
Wells Fargo
WFC
$270B
$2.71M 0.06%
32,830
+565
+2% +$45.4K
RTX icon
137
RTX Corp
RTX
$272B
$2.71M 0.06%
14,276
+437
+3% +$80.1K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.69M 0.06%
8,865
+1,500
+20% +$425K
HONA
139
Honeywell Aerospace
HONA
$49.1B
$2.67M 0.06%
+12,090
New +$2.67M
MS icon
140
Morgan Stanley
MS
$341B
$2.67M 0.06%
12,755
+465
+4% +$92.1K
ROST icon
141
Ross Stores
ROST
$74B
$2.65M 0.06%
12,450
-1,339
-10% -$301K
WB icon
142
Weibo
WB
$1.66B
$2.62M 0.06%
360,379
+12,661
+4% +$103K
CTAS icon
143
Cintas
CTAS
$80.5B
$2.61M 0.06%
15,361
+1,398
+10% +$242K
WBD icon
144
Warner Bros
WBD
$71.1B
$2.58M 0.06%
96,882
+9,045
+10% +$245K
ADSK icon
145
Autodesk
ADSK
$49.6B
$2.55M 0.06%
13,135
+498
+4% +$114K
PCAR icon
146
PACCAR
PCAR
$65.5B
$2.45M 0.06%
20,407
+1,672
+9% +$197K
AEM icon
147
Agnico Eagle Mines
AEM
$105B
$2.34M 0.05%
15,083
-2,505
-14% -$464K
ABNB icon
148
Airbnb
ABNB
$109B
$2.32M 0.05%
16,243
+1,280
+9% +$175K
NBIS
149
Nebius Group N.V.
NBIS
$57.3B
$2.24M 0.05%
+8,113
New +$1.61M
BKR icon
150
Baker Hughes
BKR
$63.2B
$2.14M 0.05%
38,569
+3,380
+10% +$214K
4 5
6
7 8

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E Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, E Fund Management held 523 positions worth $4.46B, up 32% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E Fund Management's Q2 2026 filing shows 34 new, 205 increased, 238 reduced and 35 closed positions. Its largest new stake was Astera Labs: 196,877 shares worth $95.1M. The largest sale was Lumentum, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q2 2026 buy was Astera Labs: 196,877 shares worth $95.1M.
  • E Fund Management added most to Lam Research in Q2 2026, an estimated $149M increase.
  • E Fund Management's biggest Q2 2026 reduction was Lumentum, cutting an estimated $172M.
  • E Fund Management fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $13.4M.
  • E Fund Management's ten largest holdings make up 49% of its $4.46B portfolio in Q2 2026.
  • E Fund Management opened 34 new positions and closed 35 in Q2 2026.
  • E Fund Management's portfolio value rose 32% quarter-over-quarter to $4.46B.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.