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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$4.5M
(+0.21%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
83
Reduced
267
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$19.9M |
| 2 |
iShares Gold Trust
IAU
|
+$19.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$19.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$19.5M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$70.4M |
| 2 |
Futu Holdings
FUTU
|
+$30.9M |
| 3 |
Apple
AAPL
|
+$18.5M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
Applied Materials
AMAT
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.87% |
| 2 | Consumer Discretionary | 23.94% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$28.6B
| $1.14M | 0.05% |
15,403
-910
| -6% | -$63.3K |
|
152
Rubrik
RBRK
$16.1B
| $1.14M | 0.05% |
+12,720
| New | +$1.01M |
|
153
Verisk Analytics
VRSK
$26.4B
| $1.14M | 0.05% |
3,658
-319
| -8% | -$96.7K |
|
154
Exelon
EXC
$47B
| $1.13M | 0.05% |
26,066
-2,114
| -8% | -$94.1K |
|
155
Tapestry
TPR
$28.5B
| $1.12M | 0.05% |
12,744
| – | – |
|
156
United Therapeutics
UTHR
$22.5B
| $1.12M | 0.05% |
3,881
+591
| +18% | +$177K |
|
157
Interactive Brokers
IBKR
$40.8B
| $1.11M | 0.05% |
20,000
+12,000
| +150% | +$569K |
|
158
Insmed
INSM
$23.2B
| $1.1M | 0.05% |
10,951
-2,692
| -20% | -$206K |
|
159
Natera
NTRA
$37.6B
| $1.09M | 0.05% |
6,435
-556
| -8% | -$86.6K |
|
160
Neurocrine Biosciences
NBIX
$17.4B
| $1.09M | 0.05% |
8,642
-620
| -7% | -$71.1K |
|
161
Ross Stores
ROST
$75.6B
| $1.08M | 0.05% |
8,485
-752
| -8% | -$104K |
|
162
Coinbase
COIN
$42.3B
| $1.08M | 0.05% |
+3,071
| New | +$718K |
|
163
Johnson Controls International
JCI
$85B
| $1.04M | 0.05% |
+9,824
| New | +$904K |
|
164
Halozyme
HALO
$9.14B
| $1.04M | 0.05% |
19,926
+9,542
| +92% | +$543K |
|
165
Celsius Holdings
CELH
$7.52B
| $1.03M | 0.05% |
+22,305
| New | +$859K |
|
166
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.03M | 0.05% |
18,772
+6,534
| +53% | +$385K |
|
167
Electronic Arts
EA
$52.5B
| $1.03M | 0.05% |
6,426
-869
| -12% | -$129K |
|
|
EXAS
168
DELISTED
Exact Sciences
EXAS
| $1.02M | 0.05% |
19,278
-2,515
| -12% | -$128K |
|
169
Xcel Energy
XEL
$49.1B
| $1.02M | 0.05% |
14,975
-1,354
| -8% | -$93.9K |
|
170
Diamondback Energy
FANG
$55B
| $1M | 0.05% |
7,307
-574
| -7% | -$79.5K |
|
171
Coca-Cola Europacific Partners
CCEP
$47B
| $997K | 0.05% |
10,751
-856
| -7% | -$76.7K |
|
172
Baker Hughes
BKR
$54.7B
| $986K | 0.05% |
25,727
-2,165
| -8% | -$81.7K |
|
173
CDW
CDW
$16.6B
| $976K | 0.05% |
5,467
-578
| -10% | -$98.2K |
|
174
AstraZeneca
AZN
$255B
| $970K | 0.05% |
6,944
-483
| -7% | -$67.7K |
|
175
BridgeBio Pharma
BBIO
$15.8B
| $948K | 0.05% |
21,965
+3,075
| +16% | +$112K |
|
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E Fund Management's Q2 2025 Portfolio in Review
As of Q2 2025, E Fund Management held 429 positions worth $2.1B, up 0.21% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
E Fund Management withdrew a net $179M in Q2 2025, closing 35 positions and reducing 267 holdings. Its most notable exit was KE Holdings, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, E Fund Management opened a new position in Invesco DB Oil Fund worth $11M.
- E Fund Management's largest Q2 2025 buy was Invesco DB Oil Fund: 835,473 shares worth $11M.
- E Fund Management added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $19.9M increase.
- E Fund Management's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $30.9M.
- E Fund Management fully exited KE Holdings in Q2 2025, selling an estimated $70.4M.
- E Fund Management's ten largest holdings make up 52% of its $2.1B portfolio in Q2 2025.
- E Fund Management opened 31 new positions and closed 35 in Q2 2025.
- E Fund Management's portfolio value rose 0.21% quarter-over-quarter to $2.1B.
Based on E Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.