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E Fund Management

E Fund Management Portfolio holdings

AUM $4.46B Turnover 13.19%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$194M
Cap. Flow
+$40.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$26.5M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.3M
2
BEKE icon
KE Holdings
BEKE
+$13.2M
3
TSM icon
TSMC
TSM
+$13.2M
4
ASX icon
ASE Group
ASX
+$7.59M
5
IQ icon
iQIYI
IQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.73%
2 Technology 31.74%
3 Communication Services 9.52%
4 Healthcare 5.08%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
151
American Tower
AMT
$86.5B
$678K 0.04%
3,487
+2,038
+141% +$381K
2024 Q1
1 quarter
CSX icon
152
CSX Corp
CSX
$90.1B
$657K 0.04%
19,629
-4,290
-18% -$146K
2021 Q1
13 quarters
CAMT icon
153
Camtek
CAMT
$5.91B
$655K 0.04%
5,227
-289
-5% -$27.6K
2023 Q4
2 quarters
IDXX icon
154
Idexx Laboratories
IDXX
$44B
$649K 0.04%
1,333
+12
+0.9% +$6.02K
2021 Q1
13 quarters
CEG icon
155
Constellation Energy
CEG
$95.5B
$634K 0.04%
3,166
+45
+1% +$9.18K
2022 Q1
9 quarters
RH icon
156
RH
RH
$2.14B
$630K 0.03%
2,579
– –
2024 Q1
1 quarter
BPMC icon
157
DELISTED
Blueprint Medicines
BPMC
$622K 0.03%
5,768
+1,073
+23% +$107K
2022 Q1
9 quarters
MDGL icon
158
Madrigal Pharmaceuticals
MDGL
$10.5B
$620K 0.03%
2,212
+514
+30% +$122K
2022 Q1
9 quarters
DXCM icon
159
DexCom
DXCM
$32.4B
$618K 0.03%
5,455
+331
+6% +$41.8K
2021 Q1
13 quarters
PYPL icon
160
PayPal
PYPL
$48.5B
$611K 0.03%
10,524
-24
-0.2% -$1.53K
2021 Q1
13 quarters
CDW icon
161
CDW
CDW
$18.7B
$605K 0.03%
2,703
+454
+20% +$105K
2021 Q1
13 quarters
CRSP icon
162
CRISPR Therapeutics
CRSP
$4.79B
$599K 0.03%
11,088
+5,597
+102% +$324K
2022 Q2
8 quarters
ON icon
163
ON Semiconductor
ON
$28.2B
$594K 0.03%
8,663
-4,370
-34% -$307K
2022 Q2
8 quarters
CPRT icon
164
Copart
CPRT
$25.9B
$568K 0.03%
10,482
+1,118
+12% +$61K
2021 Q1
13 quarters
ANSS icon
165
DELISTED
Ansys
ANSS
$565K 0.03%
1,758
+306
+21% +$100K
2021 Q1
13 quarters
APLS icon
166
DELISTED
Apellis Pharmaceuticals
APLS
$564K 0.03%
14,696
+7,664
+109% +$347K
2022 Q1
9 quarters
TOL icon
167
Toll Brothers
TOL
$12.3B
$548K 0.03%
4,758
+2,576
+118% +$312K
2024 Q1
1 quarter
MRVL icon
168
Marvell Technology
MRVL
$205B
$545K 0.03%
7,803
+572
+8% +$40.1K
2021 Q1
13 quarters
PCAR icon
169
PACCAR
PCAR
$58.5B
$543K 0.03%
5,272
+99
+2% +$10.9K
2021 Q1
13 quarters
TPR icon
170
Tapestry
TPR
$23.8B
$537K 0.03%
12,544
– –
2024 Q1
1 quarter
TEL icon
171
TE Connectivity
TEL
$61.2B
$535K 0.03%
3,556
+975
+38% +$143K
2021 Q1
13 quarters
ROIV icon
172
Roivant Sciences
ROIV
$24.2B
$533K 0.03%
50,381
+9,805
+24% +$107K
2022 Q4
6 quarters
GEHC icon
173
GE HealthCare
GEHC
$31.5B
$528K 0.03%
6,782
+430
+7% +$35.1K
2023 Q2
4 quarters
TJX icon
174
TJX Companies
TJX
$162B
$521K 0.03%
+4,733
New +$477K
2024 Q2
0 quarters
CCL icon
175
Carnival Corporation Ltd
CCL
$34.7B
$506K 0.03%
27,038
– –
2023 Q4
2 quarters
5 6
7
8 9

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E Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, E Fund Management held 392 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E Fund Management's Q2 2024 filing shows 24 new, 176 increased, 102 reduced and 74 closed positions. Its largest new stake was Futu Holdings: 480,000 shares worth $31.5M. The largest sale was Advanced Micro Devices, an estimated $28.3M.

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

  • E Fund Management's largest Q2 2024 buy was Futu Holdings: 480,000 shares worth $31.5M.
  • E Fund Management added most to Applied Materials in Q2 2024, an estimated $26.5M increase.
  • E Fund Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.3M.
  • E Fund Management fully exited Yum China in Q2 2024, selling an estimated $5.17M.
  • E Fund Management's ten largest holdings make up 64% of its $1.81B portfolio in Q2 2024.
  • E Fund Management opened 24 new positions and closed 74 in Q2 2024.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.