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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$137M
Cap. Flow
+$63.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$11.7M
3
NVDA icon
NVIDIA
NVDA
+$9.16M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
PDD icon
Pinduoduo
PDD
+$5.45M

Top Sells

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$18.3M
2
SE icon
Sea Limited
SE
+$11.3M
3
TSM icon
TSMC
TSM
+$9.27M
4
ZTO icon
ZTO Express
ZTO
+$7.08M
5
NIO icon
NIO
NIO
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.74%
2 Technology 30.94%
3 Communication Services 8.5%
4 Healthcare 6.31%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
126
Fate Therapeutics
FATE
$291M
$1.24M 0.06%
353,771
-1,454
-0.4% -$5.66K
IDXX icon
127
Idexx Laboratories
IDXX
$43.7B
$1.23M 0.06%
2,434
+1,101
+83% +$535K
ADP icon
128
Automatic Data Processing
ADP
$114B
$1.22M 0.06%
4,417
+306
+7% +$80K
ABNB icon
129
Airbnb
ABNB
$112B
$1.2M 0.06%
9,471
+4,002
+73% +$519K
IT icon
130
Gartner
IT
$12.5B
$1.2M 0.06%
2,364
+1,250
+112% +$601K
SBUX icon
131
Starbucks
SBUX
$123B
$1.19M 0.06%
12,236
+889
+8% +$76.3K
UTHR icon
132
United Therapeutics
UTHR
$22.1B
$1.15M 0.06%
3,204
-704
-18% -$238K
APH icon
133
Amphenol
APH
$194B
$1.13M 0.06%
17,405
-11,527
-40% -$747K
EXAS
134
DELISTED
Exact Sciences
EXAS
$1.13M 0.06%
16,576
-10,303
-38% -$581K
NTRA icon
135
Natera
NTRA
$47B
$1.09M 0.06%
8,587
-1,392
-14% -$160K
SRPT icon
136
Sarepta Therapeutics
SRPT
$2.2B
$1.09M 0.06%
8,716
-45
-0.5% -$6.22K
PLTR icon
137
Palantir
PLTR
$448B
$1.08M 0.06%
+29,063
New +$892K
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$1.07M 0.05%
14,467
+619
+4% +$43.5K
INSM icon
139
Insmed
INSM
$25.9B
$1.06M 0.05%
14,551
+7,736
+114% +$571K
MNST icon
140
Monster Beverage
MNST
$91.8B
$1.04M 0.05%
39,920
+19,930
+100% +$494K
VKTX icon
141
Viking Therapeutics
VKTX
$3.75B
$1.03M 0.05%
16,280
-4,100
-20% -$241K
DECK icon
142
Deckers Outdoor
DECK
$12B
$1.03M 0.05%
6,460
-12,530
-66% -$1.91M
SPGI icon
143
S&P Global
SPGI
$131B
$1.03M 0.05%
1,991
+236
+13% +$117K
NBIX icon
144
Neurocrine Biosciences
NBIX
$15.7B
$1.02M 0.05%
8,887
+1,568
+21% +$215K
MCHP icon
145
Microchip Technology
MCHP
$39.6B
$1.01M 0.05%
12,614
+1,771
+16% +$146K
CCL icon
146
Carnival Corporation Ltd
CCL
$33.9B
$999K 0.05%
54,076
+27,038
+100% +$458K
RH icon
147
RH
RH
$2.83B
$995K 0.05%
2,974
+395
+15% +$109K
IQV icon
148
IQVIA
IQV
$43.1B
$994K 0.05%
4,193
+3,106
+286% +$733K
GEV icon
149
GE Vernova
GEV
$243B
$953K 0.05%
+3,739
New +$718K
KYTX icon
150
Kyverna Therapeutics
KYTX
$518M
$926K 0.05%
189,432
– –
4 5
6
7 8

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E Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, E Fund Management held 375 positions worth $1.95B, up 7.6% from $1.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

E Fund Management deployed $63.5M of net new capital in Q3 2024, opening 57 new positions and adding to 197 existing holdings. Its largest new stake was argenx: 5,800 shares worth $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $9.27M trimmed.

  • E Fund Management's largest Q3 2024 buy was argenx: 5,800 shares worth $3.14M.
  • E Fund Management added most to Microsoft in Q3 2024, an estimated $12.1M increase.
  • E Fund Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $9.27M.
  • E Fund Management fully exited ASE Group in Q3 2024, selling an estimated $18.3M.
  • E Fund Management's ten largest holdings make up 63% of its $1.95B portfolio in Q3 2024.
  • E Fund Management opened 57 new positions and closed 22 in Q3 2024.
  • E Fund Management's portfolio value rose 7.6% quarter-over-quarter to $1.95B.

Based on E Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.