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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$137M
Cap. Flow
+$63.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$11.7M
3
NVDA icon
NVIDIA
NVDA
+$9.16M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
PDD icon
Pinduoduo
PDD
+$5.45M

Top Sells

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$18.3M
2
SE icon
Sea Limited
SE
+$11.3M
3
TSM icon
TSMC
TSM
+$9.27M
4
ZTO icon
ZTO Express
ZTO
+$7.08M
5
NIO icon
NIO
NIO
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.74%
2 Technology 30.94%
3 Communication Services 8.5%
4 Healthcare 6.31%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$28.8B
$922K 0.05%
11,944
+1,943
+19% +$145K
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$12.5B
$899K 0.05%
12,796
-684
-5% -$57.2K
CTAS icon
153
Cintas
CTAS
$81.7B
$882K 0.05%
4,282
+294
+7% +$56.7K
CEG icon
154
Constellation Energy
CEG
$98.1B
$881K 0.05%
3,389
+223
+7% +$44.3K
FANG icon
155
Diamondback Energy
FANG
$55.4B
$878K 0.05%
5,095
+2,955
+138% +$569K
PYPL icon
156
PayPal
PYPL
$45.9B
$868K 0.04%
11,121
+597
+6% +$39.9K
DUOL icon
157
Duolingo
DUOL
$6.88B
$796K 0.04%
+2,822
New +$579K
WSM icon
158
Williams-Sonoma
WSM
$27.7B
$790K 0.04%
5,098
– –
ONON icon
159
On Holding
ONON
$9.64B
$752K 0.04%
+14,998
New +$643K
ON icon
160
ON Semiconductor
ON
$28.3B
$751K 0.04%
10,339
+1,676
+19% +$122K
TJX icon
161
TJX Companies
TJX
$149B
$750K 0.04%
6,384
+1,651
+35% +$189K
NKE icon
162
Nike
NKE
$58.7B
$745K 0.04%
8,430
-5,654
-40% -$443K
CMG icon
163
Chipotle Mexican Grill
CMG
$48.1B
$740K 0.04%
+12,839
New +$711K
TOL icon
164
Toll Brothers
TOL
$13.5B
$735K 0.04%
4,758
– –
CDW icon
165
CDW
CDW
$18.5B
$730K 0.04%
3,224
+521
+19% +$116K
CYTK icon
166
Cytokinetics
CYTK
$10B
$725K 0.04%
13,737
-2,190
-14% -$122K
CSX icon
167
CSX Corp
CSX
$95B
$725K 0.04%
21,005
+1,376
+7% +$46.7K
BPMC
168
DELISTED
Blueprint Medicines
BPMC
$694K 0.04%
7,508
+1,740
+30% +$173K
EL icon
169
Estee Lauder
EL
$37.4B
$683K 0.04%
6,852
– –
HALO icon
170
Halozyme
HALO
$12B
$682K 0.04%
11,909
+3,955
+50% +$227K
ANSS
171
DELISTED
Ansys
ANSS
$670K 0.03%
2,103
+345
+20% +$110K
GEHC icon
172
GE HealthCare
GEHC
$32.4B
$655K 0.03%
6,981
+199
+3% +$16.7K
TEL icon
173
TE Connectivity
TEL
$58.7B
$653K 0.03%
4,322
+766
+22% +$115K
CRSP icon
174
CRISPR Therapeutics
CRSP
$5.58B
$645K 0.03%
13,736
+2,648
+24% +$134K
MPWR icon
175
Monolithic Power Systems
MPWR
$61.7B
$639K 0.03%
691
+129
+23% +$111K
5 6
7
8 9

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E Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, E Fund Management held 375 positions worth $1.95B, up 7.6% from $1.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

E Fund Management deployed $63.5M of net new capital in Q3 2024, opening 57 new positions and adding to 197 existing holdings. Its largest new stake was argenx: 5,800 shares worth $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $9.27M trimmed.

  • E Fund Management's largest Q3 2024 buy was argenx: 5,800 shares worth $3.14M.
  • E Fund Management added most to Microsoft in Q3 2024, an estimated $12.1M increase.
  • E Fund Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $9.27M.
  • E Fund Management fully exited ASE Group in Q3 2024, selling an estimated $18.3M.
  • E Fund Management's ten largest holdings make up 63% of its $1.95B portfolio in Q3 2024.
  • E Fund Management opened 57 new positions and closed 22 in Q3 2024.
  • E Fund Management's portfolio value rose 7.6% quarter-over-quarter to $1.95B.

Based on E Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.