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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$73.1M
Cap. Flow % of AUM
Cap. Flow %
3.49%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$92.1M |
| 2 |
KE Holdings
BEKE
|
+$15.6M |
| 3 |
TSMC
TSM
|
+$9.7M |
| 4 |
Full Truck Alliance
YMM
|
+$9.6M |
| 5 |
Tencent Music
TME
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$55.3B
| $1.23M | 0.06% |
27,892
+13,481
| +94% | +$601K |
2022 Q4
9 quarters
|
|
152
Incyte
INCY
$22.9B
| $1.2M | 0.06% |
19,754
+1,577
| +9% | +$110K |
2021 Q1
16 quarters
|
|
153
Microchip Technology
MCHP
$40.1B
| $1.19M | 0.06% |
24,642
+7,254
| +42% | +$404K |
2021 Q1
16 quarters
|
|
154
Verisk Analytics
VRSK
$24.8B
| $1.18M | 0.06% |
3,977
+1,966
| +98% | +$567K |
2021 Q1
16 quarters
|
|
155
Ross Stores
ROST
$75.7B
| $1.18M | 0.06% |
9,237
+2,477
| +37% | +$347K |
2021 Q1
16 quarters
|
|
156
British American Tobacco
BTI
$129B
| $1.17M | 0.06% |
+28,212
| New | +$1.11M |
2025 Q1
0 quarters
|
|
157
Moody's
MCO
$84B
| $1.16M | 0.06% |
2,490
+981
| +65% | +$473K |
2024 Q3
2 quarters
|
|
158
Xcel Energy
XEL
$47.7B
| $1.16M | 0.06% |
16,329
+8,132
| +99% | +$554K |
2021 Q1
16 quarters
|
|
159
Axon Enterprise
AXON
$31.7B
| $1.14M | 0.05% |
2,175
-68
| -3% | -$39.8K |
2024 Q3
2 quarters
|
|
160
AstraZeneca
AZN
$257B
| $1.09M | 0.05% |
7,427
+3,967
| +115% | +$574K |
2022 Q1
12 quarters
|
|
161
Moderna
MRNA
$87B
| $1.08M | 0.05% |
37,945
+7,353
| +24% | +$261K |
2021 Q1
16 quarters
|
|
162
DELISTED
Electronic Arts
EA
| $1.05M | 0.05% |
7,295
+3,588
| +97% | +$484K |
2021 Q1
16 quarters
|
|
163
Alibaba
BABA
$271B
| $1.05M | 0.05% |
+7,904
| New | +$911K |
2025 Q1
0 quarters
|
|
164
Insmed
INSM
$21B
| $1.04M | 0.05% |
13,643
+785
| +6% | +$60K |
2022 Q1
12 quarters
|
|
165
DexCom
DXCM
$32.5B
| $1.03M | 0.05% |
15,056
+5,231
| +53% | +$427K |
2021 Q1
16 quarters
|
|
166
Neurocrine Biosciences
NBIX
$13.8B
| $1.02M | 0.05% |
9,262
+1,821
| +24% | +$231K |
2022 Q1
12 quarters
|
|
167
Take-Two Interactive
TTWO
$38.4B
| $1.02M | 0.05% |
4,914
+2,449
| +99% | +$489K |
2023 Q4
5 quarters
|
|
168
United Therapeutics
UTHR
$22.9B
| $1.01M | 0.05% |
3,290
+655
| +25% | +$224K |
2022 Q1
12 quarters
|
|
169
Coca-Cola Europacific Partners
CCEP
$49.4B
| $1.01M | 0.05% |
11,607
+6,174
| +114% | +$504K |
2023 Q4
5 quarters
|
|
170
Carnival Corporation Ltd
CCL
$34.8B
| $1M | 0.05% |
51,391
-3,544
| -6% | -$84.3K |
2023 Q4
5 quarters
|
|
171
The Kraft Heinz Company
KHC
$28.1B
| $1000K | 0.05% |
32,855
+16,427
| +100% | +$492K |
2021 Q1
16 quarters
|
|
172
Natera
NTRA
$56.7B
| $989K | 0.05% |
6,991
+1,282
| +22% | +$206K |
2022 Q1
12 quarters
|
|
173
Old Dominion Freight Line
ODFL
$38.9B
| $975K | 0.05% |
5,893
+2,924
| +98% | +$532K |
2022 Q1
12 quarters
|
|
174
CDW
CDW
$18.8B
| $969K | 0.05% |
6,045
+1,778
| +42% | +$323K |
2021 Q1
16 quarters
|
|
175
Fair Isaac
FICO
$16.7B
| $950K | 0.05% |
515
-388
| -43% | -$719K |
2023 Q4
5 quarters
|
|
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E Fund Management's Q1 2025 Portfolio in Review
As of Q1 2025, E Fund Management held 437 positions worth $2.09B, up 5.1% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
E Fund Management deployed $73.1M of net new capital in Q1 2025, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pinduoduo, an estimated $92.1M trimmed.
- E Fund Management's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
- E Fund Management added most to Apple in Q1 2025, an estimated $23.6M increase.
- E Fund Management's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $92.1M.
- E Fund Management fully exited iShares MSCI Global Gold Miners ETF in Q1 2025, selling an estimated $3.03M.
- E Fund Management's ten largest holdings make up 52% of its $2.09B portfolio in Q1 2025.
- E Fund Management opened 42 new positions and closed 39 in Q1 2025.
- E Fund Management's portfolio value rose 5.1% quarter-over-quarter to $2.09B.
Based on E Fund Management's 13F filing for Q1 2025, filed 13 May 2025.