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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$4.5M
(+0.21%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
83
Reduced
267
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$19.9M |
| 2 |
iShares Gold Trust
IAU
|
+$19.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$19.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$19.5M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$70.4M |
| 2 |
Futu Holdings
FUTU
|
+$30.9M |
| 3 |
Apple
AAPL
|
+$18.5M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
Applied Materials
AMAT
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.87% |
| 2 | Consumer Discretionary | 23.94% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$33.7B
| $1.62M | 0.08% |
30,833
+11,448
| +59% | +$498K |
|
127
SAP
SAP
$185B
| $1.6M | 0.08% |
5,245
+3,547
| +209% | +$1.02M |
|
128
Microchip Technology
MCHP
$43.7B
| $1.59M | 0.08% |
22,617
-2,025
| -8% | -$111K |
|
129
CSX Corp
CSX
$93.1B
| $1.59M | 0.08% |
48,759
-4,522
| -8% | -$136K |
|
130
Roblox
RBLX
$38.1B
| $1.55M | 0.07% |
+14,695
| New | +$1.15M |
|
131
Monster Beverage
MNST
$93.4B
| $1.53M | 0.07% |
24,462
-4,321
| -15% | -$264K |
|
132
Airbnb
ABNB
$86B
| $1.48M | 0.07% |
11,188
-980
| -8% | -$124K |
|
133
Carnival Corporation Ltd
CCL
$35.7B
| $1.45M | 0.07% |
51,391
| – | – |
|
134
Charter Communications
CHTR
$15.9B
| $1.44M | 0.07% |
3,514
-348
| -9% | -$133K |
|
135
American Electric Power
AEP
$71.3B
| $1.44M | 0.07% |
13,843
-1,093
| -7% | -$114K |
|
136
Idexx Laboratories
IDXX
$44.5B
| $1.39M | 0.07% |
2,594
-489
| -16% | -$234K |
|
137
Incyte
INCY
$23.1B
| $1.36M | 0.06% |
19,912
+158
| +0.8% | +$10K |
|
138
Moderna
MRNA
$23.6B
| $1.35M | 0.06% |
48,865
+10,920
| +29% | +$288K |
|
139
Paychex
PAYX
$41B
| $1.35M | 0.06% |
9,248
-730
| -7% | -$110K |
|
140
Take-Two Interactive
TTWO
$44.4B
| $1.31M | 0.06% |
5,389
+475
| +10% | +$107K |
|
141
Motorola Solutions
MSI
$68.1B
| $1.31M | 0.06% |
3,107
-680
| -18% | -$284K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $1.3M | 0.06% |
3,709
-291
| -7% | -$95.3K |
|
143
PACCAR
PCAR
$65.4B
| $1.3M | 0.06% |
13,663
-1,152
| -8% | -$106K |
|
144
Vertiv
VRT
$112B
| $1.26M | 0.06% |
+9,844
| New | +$957K |
|
145
Fastenal
FAST
$51.4B
| $1.26M | 0.06% |
29,881
-2,303
| -7% | -$93.4K |
|
146
Copart
CPRT
$25.5B
| $1.22M | 0.06% |
24,766
-3,619
| -13% | -$203K |
|
147
Alnylam Pharmaceuticals
ALNY
$36.4B
| $1.17M | 0.06% |
3,594
-9,114
| -72% | -$2.52M |
|
148
Keurig Dr Pepper
KDP
$41.4B
| $1.16M | 0.06% |
35,108
-2,575
| -7% | -$87.1K |
|
149
DexCom
DXCM
$29.2B
| $1.16M | 0.06% |
13,246
-1,810
| -12% | -$142K |
|
150
Exelixis
EXEL
$14B
| $1.14M | 0.05% |
25,899
+4,388
| +20% | +$175K |
|
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QCG
E Fund Management's Q2 2025 Portfolio in Review
As of Q2 2025, E Fund Management held 429 positions worth $2.1B, up 0.21% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
E Fund Management withdrew a net $179M in Q2 2025, closing 35 positions and reducing 267 holdings. Its most notable exit was KE Holdings, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, E Fund Management opened a new position in Invesco DB Oil Fund worth $11M.
- E Fund Management's largest Q2 2025 buy was Invesco DB Oil Fund: 835,473 shares worth $11M.
- E Fund Management added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $19.9M increase.
- E Fund Management's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $30.9M.
- E Fund Management fully exited KE Holdings in Q2 2025, selling an estimated $70.4M.
- E Fund Management's ten largest holdings make up 52% of its $2.1B portfolio in Q2 2025.
- E Fund Management opened 31 new positions and closed 35 in Q2 2025.
- E Fund Management's portfolio value rose 0.21% quarter-over-quarter to $2.1B.
Based on E Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.