We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$45.8M
Cap. Flow
+$213M
Cap. Flow %
10.7%
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
NVDA icon
NVIDIA
NVDA
+$38M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
YUMC icon
Yum China
YUMC
+$10.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$45M
2
FUTU icon
Futu Holdings
FUTU
+$16.1M
3
TSM icon
TSMC
TSM
+$13.2M
4
AMAT icon
Applied Materials
AMAT
+$7.81M
5
TME icon
Tencent Music
TME
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Discretionary 27.82%
3 Communication Services 8.98%
4 Healthcare 6.75%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
151
DELISTED
Ansys
ANSS
$950K 0.05%
2,815
+712
+34% +$239K
WSM icon
152
Williams-Sonoma
WSM
$27.7B
$944K 0.05%
5,098
– –
TJX icon
153
TJX Companies
TJX
$149B
$939K 0.05%
7,772
+1,388
+22% +$166K
UTHR icon
154
United Therapeutics
UTHR
$22.1B
$930K 0.05%
2,635
-569
-18% -$209K
SRPT icon
155
Sarepta Therapeutics
SRPT
$2.2B
$925K 0.05%
7,609
-1,107
-13% -$136K
CGEM icon
156
Cullinan Oncology
CGEM
$1.4B
$912K 0.05%
74,843
-996
-1% -$14.3K
SPGI icon
157
S&P Global
SPGI
$131B
$907K 0.05%
1,821
-170
-9% -$86.3K
CPRT icon
158
Copart
CPRT
$30.5B
$906K 0.05%
15,793
+3,857
+32% +$220K
NTRA icon
159
Natera
NTRA
$47B
$904K 0.05%
5,709
-2,878
-34% -$419K
INSM icon
160
Insmed
INSM
$25.9B
$888K 0.04%
12,858
-1,693
-12% -$122K
CSX icon
161
CSX Corp
CSX
$95B
$887K 0.04%
27,475
+6,470
+31% +$222K
CSGP icon
162
CoStar Group
CSGP
$13.1B
$880K 0.04%
12,299
+7,873
+178% +$595K
TEL icon
163
TE Connectivity
TEL
$58.7B
$875K 0.04%
6,117
+1,795
+42% +$267K
ON icon
164
ON Semiconductor
ON
$28.3B
$863K 0.04%
13,680
+3,341
+32% +$230K
PCVX icon
165
Vaxcyte
PCVX
$8.9B
$858K 0.04%
10,479
+6,335
+153% +$629K
IDXX icon
166
Idexx Laboratories
IDXX
$43.7B
$855K 0.04%
2,067
-367
-15% -$161K
EXAS
167
DELISTED
Exact Sciences
EXAS
$849K 0.04%
15,106
-1,470
-9% -$91.5K
TPR icon
168
Tapestry
TPR
$25B
$833K 0.04%
12,744
+200
+2% +$10.9K
GEHC icon
169
GE HealthCare
GEHC
$32.4B
$823K 0.04%
10,526
+3,545
+51% +$301K
ABNB icon
170
Airbnb
ABNB
$112B
$813K 0.04%
6,189
-3,282
-35% -$442K
CMG icon
171
Chipotle Mexican Grill
CMG
$48.1B
$802K 0.04%
13,301
+462
+4% +$27.8K
DECK icon
172
Deckers Outdoor
DECK
$12B
$800K 0.04%
3,941
-2,519
-39% -$455K
PCAR icon
173
PACCAR
PCAR
$66B
$777K 0.04%
7,470
+1,788
+31% +$196K
VKTX icon
174
Viking Therapeutics
VKTX
$3.75B
$776K 0.04%
19,272
+2,992
+18% +$171K
DASH icon
175
DoorDash
DASH
$103B
$775K 0.04%
4,618
+1,029
+29% +$169K
5 6
7
8 9

Similar funds

ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

E Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, E Fund Management held 416 positions worth $1.99B, up 2.4% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $213M of net new capital in Q4 2024, opening 63 new positions and adding to 249 existing holdings. Its largest new stake was Yum China: 222,743 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $45M trimmed.

  • E Fund Management's largest Q4 2024 buy was Yum China: 222,743 shares worth $10.7M.
  • E Fund Management added most to Apple in Q4 2024, an estimated $39.6M increase.
  • E Fund Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $45M.
  • E Fund Management fully exited Lufax Holding in Q4 2024, selling an estimated $3.9M.
  • E Fund Management's ten largest holdings make up 56% of its $1.99B portfolio in Q4 2024.
  • E Fund Management opened 63 new positions and closed 21 in Q4 2024.
  • E Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.99B.

Based on E Fund Management's 13F filing for Q4 2024, filed 7 Feb 2025.