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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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
Cap. Flow
+$73.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$18.5M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$92.1M
2
BEKE icon
KE Holdings
BEKE
+$15.6M
3
TSM icon
TSMC
TSM
+$9.67M
4
YMM icon
Full Truck Alliance
YMM
+$9.6M
5
TME icon
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
BKR icon
151
Baker Hughes
BKR
$62B
$1.23M 0.06%
27,892
+13,481
+94% +$601K
INCY icon
152
Incyte
INCY
$25.2B
$1.2M 0.06%
19,754
+1,577
+9% +$110K
MCHP icon
153
Microchip Technology
MCHP
$39.6B
$1.19M 0.06%
24,642
+7,254
+42% +$404K
VRSK icon
154
Verisk Analytics
VRSK
$25B
$1.18M 0.06%
3,977
+1,966
+98% +$567K
ROST icon
155
Ross Stores
ROST
$73.3B
$1.18M 0.06%
9,237
+2,477
+37% +$347K
BTI icon
156
British American Tobacco
BTI
$121B
$1.17M 0.06%
+28,212
New +$1.11M
MCO icon
157
Moody's
MCO
$89.2B
$1.16M 0.06%
2,490
+981
+65% +$473K
XEL icon
158
Xcel Energy
XEL
$47.8B
$1.16M 0.06%
16,329
+8,132
+99% +$554K
AXON
159
Axon Enterprise
AXON
$48.8B
$1.14M 0.05%
2,175
-68
-3% -$39.8K
AZN icon
160
AstraZeneca
AZN
$252B
$1.09M 0.05%
7,427
+3,967
+115% +$574K
MRNA icon
161
Moderna
MRNA
$55.1B
$1.08M 0.05%
37,945
+7,353
+24% +$261K
EA
162
DELISTED
Electronic Arts
EA
$1.05M 0.05%
7,295
+3,588
+97% +$484K
BABA icon
163
Alibaba
BABA
$296B
$1.05M 0.05%
+7,904
New +$911K
INSM icon
164
Insmed
INSM
$25.9B
$1.04M 0.05%
13,643
+785
+6% +$60K
DXCM icon
165
DexCom
DXCM
$34.3B
$1.03M 0.05%
15,056
+5,231
+53% +$427K
NBIX icon
166
Neurocrine Biosciences
NBIX
$15.7B
$1.02M 0.05%
9,262
+1,821
+24% +$231K
TTWO icon
167
Take-Two Interactive
TTWO
$44B
$1.02M 0.05%
4,914
+2,449
+99% +$489K
UTHR icon
168
United Therapeutics
UTHR
$22.1B
$1.01M 0.05%
3,290
+655
+25% +$224K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.01M 0.05%
11,607
+6,174
+114% +$504K
CCL icon
170
Carnival Corporation Ltd
CCL
$33.9B
$1M 0.05%
51,391
-3,544
-6% -$84.3K
KHC icon
171
Kraft Heinz
KHC
$30.5B
$1,000K 0.05%
32,855
+16,427
+100% +$492K
NTRA icon
172
Natera
NTRA
$47B
$989K 0.05%
6,991
+1,282
+22% +$206K
ODFL icon
173
Old Dominion Freight Line
ODFL
$41.2B
$975K 0.05%
5,893
+2,924
+98% +$532K
CDW icon
174
CDW
CDW
$18.5B
$969K 0.05%
6,045
+1,778
+42% +$323K
FICO icon
175
Fair Isaac
FICO
$24.9B
$950K 0.05%
515
-388
-43% -$719K
5 6
7
8 9

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MAM
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AP
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BP
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WSFS
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AOI
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WA
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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.