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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow %
101.25%
Top 10 Hldgs %
50.48%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$483M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
AAPL icon
Apple
AAPL
+$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Miscellaneous 4.78%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.01M 0.06%
+6,074
New +$2.07M
MSI icon
152
Motorola Solutions
MSI
$80.4B
$1.98M 0.06%
+4,559
New +$1.97M
IDXX icon
153
Idexx Laboratories
IDXX
$43.7B
$1.89M 0.06%
+3,365
New +$2.16M
ABNB icon
154
Airbnb
ABNB
$112B
$1.89M 0.06%
+14,963
New +$1.95M
ZH
155
Zhihu
ZH
$242M
$1.89M 0.06%
+664,671
New +$2.24M
FAST icon
156
Fastenal
FAST
$57.1B
$1.89M 0.06%
+40,672
New +$1.83M
SOHU
157
Sohu.com
SOHU
$368M
$1.85M 0.06%
+119,935
New +$1.96M
TPR icon
158
Tapestry
TPR
$25B
$1.82M 0.05%
+12,921
New +$1.83M
INSM icon
159
Insmed
INSM
$25.9B
$1.8M 0.05%
+11,016
New +$1.69M
EA
160
DELISTED
Electronic Arts
EA
$1.8M 0.05%
+8,816
New +$1.78M
EXC icon
161
Exelon
EXC
$45.3B
$1.79M 0.05%
+36,502
New +$1.7M
XEL icon
162
Xcel Energy
XEL
$47.8B
$1.78M 0.05%
+22,355
New +$1.75M
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.75M 0.05%
+7,365
New +$1.84M
CTSH icon
164
Cognizant
CTSH
$28.8B
$1.73M 0.05%
+28,253
New +$2.02M
AU icon
165
AngloGold Ashanti
AU
$57.2B
$1.73M 0.05%
+17,747
New +$1.82M
RCL icon
166
Royal Caribbean
RCL
$74.7B
$1.72M 0.05%
+6,258
New +$1.86M
TEL icon
167
TE Connectivity
TEL
$58.7B
$1.68M 0.05%
+8,026
New +$1.77M
WDAY icon
168
Workday
WDAY
$50.6B
$1.66M 0.05%
+12,756
New +$2.02M
ABVX
169
Abivax
ABVX
$9.89B
$1.53M 0.05%
+13,732
New +$1.63M
PYPL icon
170
PayPal
PYPL
$45.9B
$1.5M 0.04%
+33,098
New +$1.6M
FER icon
171
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$1.5M 0.04%
+23,233
New +$1.56M
GFI icon
172
Gold Fields
GFI
$40.9B
$1.49M 0.04%
+32,769
New +$1.65M
GEHC icon
173
GE HealthCare
GEHC
$32.4B
$1.44M 0.04%
+20,287
New +$1.6M
ODFL icon
174
Old Dominion Freight Line
ODFL
$41.2B
$1.44M 0.04%
+7,376
New +$1.38M
CCL icon
175
Carnival Corporation Ltd
CCL
$33.9B
$1.38M 0.04%
+53,301
New +$1.55M
5 6
7
8 9

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E Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, E Fund Management held 489 positions worth $3.37B. Its ten largest holdings account for 50% of the portfolio.

E Fund Management deployed $3.41B of net new capital in Q1 2026, opening 489 new positions. Its largest new stake was Pinduoduo: 4,593,053 shares worth $469M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q1 2026 buy was Pinduoduo: 4,593,053 shares worth $469M.
  • E Fund Management's ten largest holdings make up 50% of its $3.37B portfolio in Q1 2026.
  • E Fund Management opened 489 new positions and closed 0 in Q1 2026.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.