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E Fund Management

E Fund Management Portfolio holdings

AUM $4.46B Turnover 13.19%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$194M
Cap. Flow
+$40.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$26.5M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.3M
2
BEKE icon
KE Holdings
BEKE
+$13.2M
3
TSM icon
TSMC
TSM
+$13.2M
4
ASX icon
ASE Group
ASX
+$7.59M
5
IQ icon
iQIYI
IQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.73%
2 Technology 31.74%
3 Communication Services 9.52%
4 Healthcare 5.08%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.02M 0.06%
+4,074
New +$979K
2024 Q2
0 quarters
NBIX icon
127
Neurocrine Biosciences
NBIX
$13.8B
$1.01M 0.06%
7,319
+4,206
+135% +$577K
2022 Q1
9 quarters
OEF icon
128
iShares S&P 100 ETF
OEF
$20.3B
$1M 0.06%
+3,798
New +$951K
2024 Q2
0 quarters
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$992K 0.05%
+10,810
New +$985K
2024 Q2
0 quarters
MCHP icon
130
Microchip Technology
MCHP
$40.2B
$992K 0.05%
10,843
+1,859
+21% +$170K
2021 Q1
13 quarters
ADP icon
131
Automatic Data Processing
ADP
$114B
$981K 0.05%
4,111
+68
+2% +$16.7K
2021 Q1
13 quarters
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$970K 0.05%
1,940
-1,561
-45% -$751K
2023 Q2
4 quarters
MDLZ icon
133
Mondelez International
MDLZ
$81.6B
$906K 0.05%
13,848
+596
+4% +$40.9K
2021 Q1
13 quarters
LULU icon
134
lululemon athletica
LULU
$11.2B
$884K 0.05%
2,960
-3,541
-54% -$1.18M
2021 Q1
13 quarters
SBUX icon
135
Starbucks
SBUX
$111B
$883K 0.05%
11,347
+204
+2% +$16.6K
2021 Q1
13 quarters
TCOM icon
136
Trip.com Group
TCOM
$25.2B
$867K 0.05%
+18,450
New +$939K
2024 Q2
0 quarters
CYTK icon
137
Cytokinetics
CYTK
$8.66B
$863K 0.05%
15,927
+9,336
+142% +$564K
2021 Q3
11 quarters
FTNT icon
138
Fortinet
FTNT
$124B
$836K 0.05%
13,867
+2,214
+19% +$138K
2021 Q1
13 quarters
ETN icon
139
Eaton
ETN
$152B
$833K 0.05%
2,656
-644
-20% -$208K
2024 Q1
1 quarter
ABNB icon
140
Airbnb
ABNB
$102B
$829K 0.05%
5,469
-3,620
-40% -$553K
2021 Q4
10 quarters
SPGI icon
141
S&P Global
SPGI
$126B
$783K 0.04%
1,755
+1,269
+261% +$544K
2024 Q1
1 quarter
MELI icon
142
Mercado Libre
MELI
$92.4B
$774K 0.04%
471
+47
+11% +$74.2K
2021 Q1
13 quarters
UBER icon
143
Uber
UBER
$143B
$752K 0.04%
10,352
+6,612
+177% +$460K
2024 Q1
1 quarter
MSI icon
144
Motorola Solutions
MSI
$76.7B
$747K 0.04%
1,934
+558
+41% +$201K
2021 Q1
13 quarters
EDV icon
145
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$734K 0.04%
+10,000
New +$724K
2024 Q2
0 quarters
EL icon
146
Estee Lauder
EL
$37.9B
$729K 0.04%
6,852
– –
2021 Q1
13 quarters
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$23B
$720K 0.04%
10,550
-1,242
-11% -$84.8K
2024 Q1
1 quarter
WSM icon
148
Williams-Sonoma
WSM
$29.3B
$720K 0.04%
5,098
-3,016
-37% -$450K
2024 Q1
1 quarter
CTAS icon
149
Cintas
CTAS
$84.6B
$698K 0.04%
3,988
+76
+2% +$13K
2021 Q1
13 quarters
CTSH icon
150
Cognizant
CTSH
$29.3B
$680K 0.04%
10,001
+1,678
+20% +$114K
2021 Q1
13 quarters
4 5
6
7 8

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E Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, E Fund Management held 392 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E Fund Management's Q2 2024 filing shows 24 new, 176 increased, 102 reduced and 74 closed positions. Its largest new stake was Futu Holdings: 480,000 shares worth $31.5M. The largest sale was Advanced Micro Devices, an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q2 2024 buy was Futu Holdings: 480,000 shares worth $31.5M.
  • E Fund Management added most to Applied Materials in Q2 2024, an estimated $26.5M increase.
  • E Fund Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.3M.
  • E Fund Management fully exited Yum China in Q2 2024, selling an estimated $5.17M.
  • E Fund Management's ten largest holdings make up 64% of its $1.81B portfolio in Q2 2024.
  • E Fund Management opened 24 new positions and closed 74 in Q2 2024.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.