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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$45.8M
Cap. Flow
+$213M
Cap. Flow %
10.7%
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
NVDA icon
NVIDIA
NVDA
+$38M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
YUMC icon
Yum China
YUMC
+$10.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$45M
2
FUTU icon
Futu Holdings
FUTU
+$16.1M
3
TSM icon
TSMC
TSM
+$13.2M
4
AMAT icon
Applied Materials
AMAT
+$7.81M
5
TME icon
Tencent Music
TME
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Discretionary 27.82%
3 Communication Services 8.98%
4 Healthcare 6.75%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$32.3B
$1.56M 0.08%
10,227
+2,166
+27% +$365K
GDX icon
127
VanEck Gold Miners ETF
GDX
$31B
$1.55M 0.08%
45,623
-5,757
-11% -$221K
SBUX icon
128
Starbucks
SBUX
$123B
$1.49M 0.07%
16,279
+4,043
+33% +$391K
DHR icon
129
Danaher
DHR
$152B
$1.41M 0.07%
6,137
-5,068
-45% -$1.25M
CCL icon
130
Carnival Corporation Ltd
CCL
$33.9B
$1.37M 0.07%
54,935
+859
+2% +$20.1K
AXON
131
Axon Enterprise
AXON
$48.8B
$1.33M 0.07%
2,243
+1,369
+157% +$745K
IT icon
132
Gartner
IT
$12.5B
$1.32M 0.07%
2,729
+365
+15% +$188K
TCOM icon
133
Trip.com Group
TCOM
$28.6B
$1.3M 0.07%
18,910
-14,922
-44% -$986K
MRNA icon
134
Moderna
MRNA
$55.1B
$1.27M 0.06%
30,592
+7,939
+35% +$379K
MNST icon
135
Monster Beverage
MNST
$91.8B
$1.26M 0.06%
48,086
+8,166
+20% +$216K
INCY icon
136
Incyte
INCY
$25.2B
$1.26M 0.06%
18,177
-2,068
-10% -$147K
PYPL icon
137
PayPal
PYPL
$45.9B
$1.22M 0.06%
14,345
+3,224
+29% +$271K
CTSH icon
138
Cognizant
CTSH
$28.8B
$1.22M 0.06%
15,892
+3,948
+33% +$309K
APP icon
139
Applovin
APP
$106B
$1.21M 0.06%
+3,730
New +$944K
MDLZ icon
140
Mondelez International
MDLZ
$79.6B
$1.15M 0.06%
19,302
+4,835
+33% +$320K
ONON icon
141
On Holding
ONON
$9.64B
$1.05M 0.05%
19,193
+4,195
+28% +$222K
MELI icon
142
Mercado Libre
MELI
$99.7B
$1.03M 0.05%
603
-74
-11% -$144K
CTAS icon
143
Cintas
CTAS
$81.7B
$1.02M 0.05%
5,602
+1,320
+31% +$278K
ROST icon
144
Ross Stores
ROST
$73.3B
$1.02M 0.05%
6,760
+3,139
+87% +$461K
NBIX icon
145
Neurocrine Biosciences
NBIX
$15.7B
$1.02M 0.05%
7,441
-1,446
-16% -$179K
CEG icon
146
Constellation Energy
CEG
$98.1B
$1M 0.05%
4,481
+1,092
+32% +$272K
HWM icon
147
Howmet Aerospace
HWM
$106B
$999K 0.05%
9,138
+2,914
+47% +$319K
MCHP icon
148
Microchip Technology
MCHP
$39.6B
$997K 0.05%
17,388
+4,774
+38% +$328K
ORLY icon
149
O'Reilly Automotive
ORLY
$71.6B
$983K 0.05%
12,435
-6,300
-34% -$508K
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$12.5B
$951K 0.05%
14,462
+1,666
+13% +$112K
4 5
6
7 8

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HCM
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MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AOI
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WA
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E Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, E Fund Management held 416 positions worth $1.99B, up 2.4% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $213M of net new capital in Q4 2024, opening 63 new positions and adding to 249 existing holdings. Its largest new stake was Yum China: 222,743 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $45M trimmed.

  • E Fund Management's largest Q4 2024 buy was Yum China: 222,743 shares worth $10.7M.
  • E Fund Management added most to Apple in Q4 2024, an estimated $39.6M increase.
  • E Fund Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $45M.
  • E Fund Management fully exited Lufax Holding in Q4 2024, selling an estimated $3.9M.
  • E Fund Management's ten largest holdings make up 56% of its $1.99B portfolio in Q4 2024.
  • E Fund Management opened 63 new positions and closed 21 in Q4 2024.
  • E Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.99B.

Based on E Fund Management's 13F filing for Q4 2024, filed 7 Feb 2025.