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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+74.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1.09B
Cap. Flow
-$3.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.45%
Holding
523
New
34
Increased
205
Reduced
238
Closed
35

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$149M
2
AMD icon
Advanced Micro Devices
AMD
+$114M
3
ASML icon
ASML
ASML
+$83.3M
4
INTC icon
Intel
INTC
+$69.9M
5
KLAC icon
KLA
KLAC
+$61.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$172M
2
AXTI icon
AXT Inc
AXTI
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
4
GLW icon
Corning
GLW
+$87.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$79.8M

Sector Composition

Rank Sector Weight
1 Technology 66.9%
2 Consumer Discretionary 12.6%
3 Communication Services 5.91%
4 Miscellaneous 3.42%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$40.5B
$2.13M 0.05%
6,287
+143
+2% +$48.8K
FAST icon
152
Fastenal
FAST
$57B
$2.12M 0.05%
44,231
+3,559
+9% +$162K
ACN icon
153
Accenture
ACN
$115B
$2.08M 0.05%
16,703
-214
-1% -$37.2K
MCD icon
154
McDonald's
MCD
$182B
$2.07M 0.05%
7,650
+287
+4% +$82.3K
RKLB icon
155
Rocket Lab Corp
RKLB
$41.1B
$2.06M 0.05%
+20,279
New +$2.02M
RCL icon
156
Royal Caribbean
RCL
$71.1B
$1.99M 0.04%
6,258
– –
EA
157
DELISTED
Electronic Arts
EA
$1.97M 0.04%
9,600
+784
+9% +$159K
XEL icon
158
Xcel Energy
XEL
$47.6B
$1.93M 0.04%
24,032
+1,677
+8% +$134K
TPR icon
159
Tapestry
TPR
$24.4B
$1.9M 0.04%
12,968
+47
+0.4% +$6.74K
VZ icon
160
Verizon
VZ
$209B
$1.9M 0.04%
44,815
+1,316
+3% +$61.7K
IDXX icon
161
Idexx Laboratories
IDXX
$41.9B
$1.89M 0.04%
3,598
+233
+7% +$131K
MSI icon
162
Motorola Solutions
MSI
$78B
$1.88M 0.04%
4,519
-40
-0.9% -$16.7K
FANG icon
163
Diamondback Energy
FANG
$55.7B
$1.86M 0.04%
10,598
-1,072
-9% -$208K
EXC icon
164
Exelon
EXC
$45.3B
$1.84M 0.04%
39,498
+2,996
+8% +$139K
B
165
Barrick Mining
B
$74B
$1.84M 0.04%
50,053
-8,383
-14% -$344K
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.83M 0.04%
6,073
-1
-0% -$302
TTWO icon
167
Take-Two Interactive
TTWO
$40.5B
$1.79M 0.04%
7,158
+600
+9% +$132K
ODFL icon
168
Old Dominion Freight Line
ODFL
$38.3B
$1.73M 0.04%
7,999
+623
+8% +$135K
FER icon
169
Ferrovial N.V. Ordinary Shares
FER
$41.9B
$1.73M 0.04%
25,228
+1,995
+9% +$136K
KDP icon
170
Keurig Dr Pepper
KDP
$44.5B
$1.71M 0.04%
52,398
+4,051
+8% +$118K
KEYS icon
171
Keysight
KEYS
$55.6B
$1.64M 0.04%
4,687
+11
+0.2% +$3.75K
HPE icon
172
Hewlett Packard
HPE
$69.3B
$1.62M 0.04%
35,999
-279
-0.8% -$10.1K
FLEX icon
173
Flex
FLEX
$40.2B
$1.6M 0.04%
+9,872
New +$1.2M
TEL icon
174
TE Connectivity
TEL
$60.4B
$1.6M 0.04%
7,923
-103
-1% -$21.9K
ZH
175
Zhihu
ZH
$221M
$1.59M 0.04%
508,019
-156,652
-24% -$504K
5 6
7
8 9

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MAM
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E Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, E Fund Management held 523 positions worth $4.46B, up 32% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E Fund Management's Q2 2026 filing shows 34 new, 205 increased, 238 reduced and 35 closed positions. Its largest new stake was Astera Labs: 196,877 shares worth $95.1M. The largest sale was Lumentum, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q2 2026 buy was Astera Labs: 196,877 shares worth $95.1M.
  • E Fund Management added most to Lam Research in Q2 2026, an estimated $149M increase.
  • E Fund Management's biggest Q2 2026 reduction was Lumentum, cutting an estimated $172M.
  • E Fund Management fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $13.4M.
  • E Fund Management's ten largest holdings make up 49% of its $4.46B portfolio in Q2 2026.
  • E Fund Management opened 34 new positions and closed 35 in Q2 2026.
  • E Fund Management's portfolio value rose 32% quarter-over-quarter to $4.46B.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.