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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
E Fund Management is a Chinese asset manager founded in April 2001. GF Securities and Guangdong Yuecai Trust were among its first shareholders. It opened a Hong Kong subsidiary, E Fund Management (Hong Kong), in 2008. The E Fund Blue Chip Selected Mixed Fund is its flagship mutual fund.
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
(+32%)
Cap. Flow
-$3.1M
Cap. Flow % of AUM
Cap. Flow %
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
523
New
34
Increased
205
Reduced
238
Closed
35
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$149M |
| 2 |
Advanced Micro Devices
AMD
|
+$114M |
| 3 |
ASML
ASML
|
+$83.3M |
| 4 |
Intel
INTC
|
+$69.9M |
| 5 |
KLA
KLAC
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$172M |
| 2 |
AXT Inc
AXTI
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 4 |
Corning
GLW
|
+$87.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$47.3B
| $2.13M | 0.05% |
6,287
+143
| +2% | +$48.8K |
2022 Q2
16 quarters
|
|
152
Fastenal
FAST
$63.7B
| $2.12M | 0.05% |
44,231
+3,559
| +9% | +$162K |
2021 Q1
21 quarters
|
|
153
Accenture
ACN
$150B
| $2.08M | 0.05% |
16,703
-214
| -1% | -$37.2K |
2021 Q1
21 quarters
|
|
154
McDonald's
MCD
$194B
| $2.07M | 0.05% |
7,650
+287
| +4% | +$82.3K |
2021 Q1
21 quarters
|
|
155
Rocket Lab Corp
RKLB
$44.5B
| $2.06M | 0.05% |
+20,279
| New | +$2.02M |
2026 Q2
0 quarters
|
|
156
Royal Caribbean
RCL
$89.7B
| $1.99M | 0.04% |
6,258
| – | – |
2023 Q4
10 quarters
|
|
157
DELISTED
Electronic Arts
EA
| $1.97M | 0.04% |
9,600
+784
| +9% | +$159K |
2021 Q1
21 quarters
|
|
158
Xcel Energy
XEL
$52.1B
| $1.93M | 0.04% |
24,032
+1,677
| +8% | +$134K |
2021 Q1
21 quarters
|
|
159
Tapestry
TPR
$26.2B
| $1.9M | 0.04% |
12,968
+47
| +0.4% | +$6.74K |
2024 Q1
9 quarters
|
|
160
Verizon
VZ
$193B
| $1.9M | 0.04% |
44,815
+1,316
| +3% | +$61.7K |
2021 Q1
21 quarters
|
|
161
Idexx Laboratories
IDXX
$55.4B
| $1.89M | 0.04% |
3,598
+233
| +7% | +$131K |
2021 Q1
21 quarters
|
|
162
Motorola Solutions
MSI
$88.5B
| $1.88M | 0.04% |
4,519
-40
| -0.9% | -$16.7K |
2021 Q1
21 quarters
|
|
163
Diamondback Energy
FANG
$50.5B
| $1.86M | 0.04% |
10,598
-1,072
| -9% | -$208K |
2022 Q4
14 quarters
|
|
164
Exelon
EXC
$47.2B
| $1.84M | 0.04% |
39,498
+2,996
| +8% | +$139K |
2021 Q1
21 quarters
|
|
165
Barrick Mining
B
$63.6B
| $1.84M | 0.04% |
50,053
-8,383
| -14% | -$344K |
2026 Q1
1 quarter
|
|
166
Alnylam Pharmaceuticals
ALNY
$21.4B
| $1.83M | 0.04% |
6,073
-1
| -0% | -$302 |
2022 Q1
17 quarters
|
|
167
Take-Two Interactive
TTWO
$43.3B
| $1.79M | 0.04% |
7,158
+600
| +9% | +$132K |
2023 Q4
10 quarters
|
|
168
Old Dominion Freight Line
ODFL
$35.1B
| $1.73M | 0.04% |
7,999
+623
| +8% | +$135K |
2022 Q1
17 quarters
|
|
169
Ferrovial N.V. Ordinary Shares
FER
$44B
| $1.73M | 0.04% |
25,228
+1,995
| +9% | +$136K |
2026 Q1
1 quarter
|
|
170
Keurig Dr Pepper
KDP
$52.1B
| $1.71M | 0.04% |
52,398
+4,051
| +8% | +$118K |
2021 Q1
21 quarters
|
|
171
Keysight
KEYS
$52B
| $1.64M | 0.04% |
4,687
+11
| +0.2% | +$3.75K |
2021 Q1
21 quarters
|
|
172
Hewlett Packard
HPE
$66.7B
| $1.62M | 0.04% |
35,999
-279
| -0.8% | -$10.1K |
2021 Q1
21 quarters
|
|
173
Flex
FLEX
$29.2B
| $1.6M | 0.04% |
+9,872
| New | +$1.2M |
2026 Q2
0 quarters
|
|
174
TE Connectivity
TEL
$62.9B
| $1.6M | 0.04% |
7,923
-103
| -1% | -$21.9K |
2021 Q1
21 quarters
|
|
175
Zhihu
ZH
$227M
| $1.59M | 0.04% |
508,019
-156,652
| -24% | -$504K |
2024 Q3
7 quarters
|
|
Similar funds
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.