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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
(+5.1%)
Cap. Flow
+$73.1M
Cap. Flow % of AUM
Cap. Flow %
3.49%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$92.1M |
| 2 |
KE Holdings
BEKE
|
+$15.6M |
| 3 |
TSMC
TSM
|
+$9.7M |
| 4 |
Full Truck Alliance
YMM
|
+$9.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$89.6B
| $1.68M | 0.08% |
57,566
+9,480
| +20% | +$247K |
2021 Q1
16 quarters
|
|
127
Arista Networks
ANET
$223B
| $1.67M | 0.08% |
21,531
-3,498
| -14% | -$355K |
2021 Q1
16 quarters
|
|
128
Motorola Solutions
MSI
$76.6B
| $1.66M | 0.08% |
3,787
-1,427
| -27% | -$637K |
2021 Q1
16 quarters
|
|
129
American Electric Power
AEP
$69.2B
| $1.63M | 0.08% |
14,936
+7,371
| +97% | +$747K |
2021 Q1
16 quarters
|
|
130
Copart
CPRT
$25.8B
| $1.61M | 0.08% |
28,385
+12,592
| +80% | +$709K |
2021 Q1
16 quarters
|
|
131
CoStar Group
CSGP
$13.1B
| $1.58M | 0.08% |
19,884
+7,585
| +62% | +$577K |
2022 Q4
9 quarters
|
|
132
CSX Corp
CSX
$90.2B
| $1.57M | 0.07% |
53,281
+25,806
| +94% | +$820K |
2021 Q1
16 quarters
|
|
133
Crown Castle
CCI
$35B
| $1.55M | 0.07% |
+14,912
| New | +$1.39M |
2025 Q1
0 quarters
|
|
134
Paychex
PAYX
$39.7B
| $1.54M | 0.07% |
9,978
+4,913
| +97% | +$723K |
2021 Q1
16 quarters
|
|
135
S&P Global
SPGI
$127B
| $1.48M | 0.07% |
2,909
+1,088
| +60% | +$556K |
2024 Q1
4 quarters
|
|
136
Airbnb
ABNB
$102B
| $1.45M | 0.07% |
12,168
+5,979
| +97% | +$801K |
2021 Q4
13 quarters
|
|
137
PACCAR
PCAR
$58.3B
| $1.44M | 0.07% |
14,815
+7,345
| +98% | +$775K |
2021 Q1
16 quarters
|
|
138
Tradeweb Markets
TW
$23.9B
| $1.43M | 0.07% |
+9,633
| New | +$1.28M |
2025 Q1
0 quarters
|
|
139
Charter Communications
CHTR
$12.6B
| $1.42M | 0.07% |
3,862
+1,949
| +102% | +$697K |
2021 Q1
16 quarters
|
|
140
Atour Lifestyle Holdings
ATAT
$4.55B
| $1.38M | 0.07% |
+48,532
| New | +$1.39M |
2025 Q1
0 quarters
|
|
141
MakeMyTrip
MMYT
$4.38B
| $1.37M | 0.07% |
14,004
+10,858
| +345% | +$1.12M |
2024 Q4
1 quarter
|
|
142
Marvell Technology
MRVL
$205B
| $1.36M | 0.07% |
22,113
-16,694
| -43% | -$1.62M |
2021 Q1
16 quarters
|
|
143
GE HealthCare
GEHC
$31.4B
| $1.32M | 0.06% |
16,313
+5,787
| +55% | +$497K |
2023 Q2
7 quarters
|
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.3M | 0.06% |
14,330
-32,407
| -69% | -$2.88M |
2024 Q2
3 quarters
|
|
145
Exelon
EXC
$44.8B
| $1.3M | 0.06% |
28,180
+13,891
| +97% | +$581K |
2021 Q1
16 quarters
|
|
146
Idexx Laboratories
IDXX
$44.1B
| $1.29M | 0.06% |
3,083
+1,016
| +49% | +$441K |
2021 Q1
16 quarters
|
|
147
Keurig Dr Pepper
KDP
$47.1B
| $1.29M | 0.06% |
37,683
+18,793
| +99% | +$611K |
2021 Q1
16 quarters
|
|
148
DELISTED
Ansys
ANSS
| $1.27M | 0.06% |
4,000
+1,185
| +42% | +$398K |
2021 Q1
16 quarters
|
|
149
Diamondback Energy
FANG
$57.1B
| $1.26M | 0.06% |
7,881
+3,917
| +99% | +$632K |
2022 Q4
9 quarters
|
|
150
Fastenal
FAST
$58.5B
| $1.25M | 0.06% |
32,184
+15,714
| +95% | +$589K |
2021 Q1
16 quarters
|
|
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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.