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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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

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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.02M 0.06%
+4,074
New +$979K
NBIX icon
127
Neurocrine Biosciences
NBIX
$15.7B
$1.01M 0.06%
7,319
+4,206
+135% +$577K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.5B
$1M 0.06%
+3,798
New +$951K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$992K 0.05%
+10,810
New +$985K
MCHP icon
130
Microchip Technology
MCHP
$39.6B
$992K 0.05%
10,843
+1,859
+21% +$170K
ADP icon
131
Automatic Data Processing
ADP
$114B
$981K 0.05%
4,111
+68
+2% +$16.7K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$970K 0.05%
1,940
-1,561
-45% -$751K
MDLZ icon
133
Mondelez International
MDLZ
$79.6B
$906K 0.05%
13,848
+596
+4% +$40.9K
LULU icon
134
lululemon athletica
LULU
$13.7B
$884K 0.05%
2,960
-3,541
-54% -$1.18M
SBUX icon
135
Starbucks
SBUX
$123B
$883K 0.05%
11,347
+204
+2% +$16.6K
TCOM icon
136
Trip.com Group
TCOM
$28.6B
$867K 0.05%
+18,450
New +$939K
CYTK icon
137
Cytokinetics
CYTK
$10B
$863K 0.05%
15,927
+9,336
+142% +$564K
FTNT icon
138
Fortinet
FTNT
$122B
$836K 0.05%
13,867
+2,214
+19% +$138K
ETN icon
139
Eaton
ETN
$156B
$833K 0.05%
2,656
-644
-20% -$208K
ABNB icon
140
Airbnb
ABNB
$112B
$829K 0.05%
5,469
-3,620
-40% -$553K
SPGI icon
141
S&P Global
SPGI
$131B
$783K 0.04%
1,755
+1,269
+261% +$544K
MELI icon
142
Mercado Libre
MELI
$99.7B
$774K 0.04%
471
+47
+11% +$74.2K
UBER icon
143
Uber
UBER
$161B
$752K 0.04%
10,352
+6,612
+177% +$460K
MSI icon
144
Motorola Solutions
MSI
$80.4B
$747K 0.04%
1,934
+558
+41% +$201K
EDV icon
145
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$734K 0.04%
+10,000
New +$724K
EL icon
146
Estee Lauder
EL
$37.4B
$729K 0.04%
6,852
– –
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$22.7B
$720K 0.04%
10,550
-1,242
-11% -$84.8K
WSM icon
148
Williams-Sonoma
WSM
$27.7B
$720K 0.04%
5,098
-3,016
-37% -$450K
CTAS icon
149
Cintas
CTAS
$81.7B
$698K 0.04%
3,988
+76
+2% +$13K
CTSH icon
150
Cognizant
CTSH
$28.8B
$680K 0.04%
10,001
+1,678
+20% +$114K
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.