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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$101M
Cap. Flow
+$73.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$18.5M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$92.1M
2
BEKE icon
KE Holdings
BEKE
+$15.6M
3
TSM icon
TSMC
TSM
+$9.67M
4
YMM icon
Full Truck Alliance
YMM
+$9.6M
5
TME icon
Tencent Music
TME
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Consumer Discretionary 26.64%
3 Communication Services 10.64%
4 Healthcare 6.89%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$91.8B
$1.68M 0.08%
57,566
+9,480
+20% +$247K
ANET icon
127
Arista Networks
ANET
$246B
$1.67M 0.08%
21,531
-3,498
-14% -$355K
MSI icon
128
Motorola Solutions
MSI
$80.4B
$1.66M 0.08%
3,787
-1,427
-27% -$637K
AEP icon
129
American Electric Power
AEP
$66.6B
$1.63M 0.08%
14,936
+7,371
+97% +$747K
CPRT icon
130
Copart
CPRT
$30.5B
$1.61M 0.08%
28,385
+12,592
+80% +$709K
CSGP icon
131
CoStar Group
CSGP
$13.1B
$1.58M 0.08%
19,884
+7,585
+62% +$577K
CSX icon
132
CSX Corp
CSX
$95B
$1.57M 0.07%
53,281
+25,806
+94% +$820K
CCI icon
133
Crown Castle
CCI
$32.4B
$1.55M 0.07%
+14,912
New +$1.39M
PAYX icon
134
Paychex
PAYX
$45.2B
$1.54M 0.07%
9,978
+4,913
+97% +$723K
SPGI icon
135
S&P Global
SPGI
$131B
$1.48M 0.07%
2,909
+1,088
+60% +$556K
ABNB icon
136
Airbnb
ABNB
$112B
$1.45M 0.07%
12,168
+5,979
+97% +$801K
PCAR icon
137
PACCAR
PCAR
$66B
$1.44M 0.07%
14,815
+7,345
+98% +$775K
TW icon
138
Tradeweb Markets
TW
$23B
$1.43M 0.07%
+9,633
New +$1.28M
CHTR icon
139
Charter Communications
CHTR
$18.3B
$1.42M 0.07%
3,862
+1,949
+102% +$697K
ATAT icon
140
Atour Lifestyle Holdings
ATAT
$4.83B
$1.38M 0.07%
+48,532
New +$1.39M
MMYT icon
141
MakeMyTrip
MMYT
$5.55B
$1.37M 0.07%
14,004
+10,858
+345% +$1.12M
MRVL icon
142
Marvell Technology
MRVL
$195B
$1.36M 0.07%
22,113
-16,694
-43% -$1.62M
GEHC icon
143
GE HealthCare
GEHC
$32.4B
$1.32M 0.06%
16,313
+5,787
+55% +$497K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.3M 0.06%
14,330
-32,407
-69% -$2.88M
EXC icon
145
Exelon
EXC
$45.3B
$1.3M 0.06%
28,180
+13,891
+97% +$581K
IDXX icon
146
Idexx Laboratories
IDXX
$43.7B
$1.29M 0.06%
3,083
+1,016
+49% +$441K
KDP icon
147
Keurig Dr Pepper
KDP
$43.8B
$1.29M 0.06%
37,683
+18,793
+99% +$611K
ANSS
148
DELISTED
Ansys
ANSS
$1.27M 0.06%
4,000
+1,185
+42% +$398K
FANG icon
149
Diamondback Energy
FANG
$55.4B
$1.26M 0.06%
7,881
+3,917
+99% +$632K
FAST icon
150
Fastenal
FAST
$57.1B
$1.25M 0.06%
32,184
+15,714
+95% +$589K
4 5
6
7 8

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MAM
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BP
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WSFS
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E Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, E Fund Management held 437 positions worth $2.09B, up 5.1% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E Fund Management deployed $73.1M of net new capital in Q1 2025, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.

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

On the sell side, the largest reduction was Pinduoduo, an estimated $92.1M trimmed.

  • E Fund Management's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
  • E Fund Management added most to Apple in Q1 2025, an estimated $23.6M increase.
  • E Fund Management's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $92.1M.
  • E Fund Management fully exited iShares MSCI Global Gold Miners ETF in Q1 2025, selling an estimated $3.03M.
  • E Fund Management's ten largest holdings make up 52% of its $2.09B portfolio in Q1 2025.
  • E Fund Management opened 42 new positions and closed 39 in Q1 2025.
  • E Fund Management's portfolio value rose 5.1% quarter-over-quarter to $2.09B.

Based on E Fund Management's 13F filing for Q1 2025, filed 13 May 2025.