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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+74.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1.09B
Cap. Flow
-$3.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.45%
Holding
523
New
34
Increased
205
Reduced
238
Closed
35

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$149M
2
AMD icon
Advanced Micro Devices
AMD
+$114M
3
ASML icon
ASML
ASML
+$83.3M
4
INTC icon
Intel
INTC
+$69.9M
5
KLAC icon
KLA
KLAC
+$61.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$172M
2
AXTI icon
AXT Inc
AXTI
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
4
GLW icon
Corning
GLW
+$87.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$79.8M

Sector Composition

Rank Sector Weight
1 Technology 66.9%
2 Consumer Discretionary 12.6%
3 Communication Services 5.91%
4 Miscellaneous 3.42%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.56M 0.04%
15,621
+1,012
+7% +$96.5K
CRWV
177
CoreWeave
CRWV
$48.9B
$1.56M 0.04%
+15,682
New +$1.69M
RMBS icon
178
Rambus
RMBS
$9.17B
$1.54M 0.03%
11,596
– –
CCL icon
179
Carnival Corporation Ltd
CCL
$32.1B
$1.54M 0.03%
53,811
+510
+1% +$13.9K
WDAY icon
180
Workday
WDAY
$47.7B
$1.53M 0.03%
12,513
-243
-2% -$30.8K
PYPL icon
181
PayPal
PYPL
$46.8B
$1.48M 0.03%
34,326
+1,228
+4% +$55.9K
GEHC icon
182
GE HealthCare
GEHC
$31.1B
$1.43M 0.03%
22,323
+2,036
+10% +$134K
TMO icon
183
Thermo Fisher Scientific
TMO
$226B
$1.37M 0.03%
2,731
+710
+35% +$341K
MRNA icon
184
Moderna
MRNA
$58B
$1.36M 0.03%
19,359
+2,122
+12% +$110K
PAYX icon
185
Paychex
PAYX
$43.5B
$1.34M 0.03%
13,594
+1,067
+9% +$101K
WSM icon
186
Williams-Sonoma
WSM
$26.9B
$1.3M 0.03%
5,560
+31
+0.6% +$6.14K
DXCM icon
187
DexCom
DXCM
$33.3B
$1.27M 0.03%
18,894
+535
+3% +$35.6K
C icon
188
Citigroup
C
$231B
$1.27M 0.03%
9,054
+2,670
+42% +$348K
SOHU
189
Sohu.com
SOHU
$355M
$1.27M 0.03%
104,522
-15,413
-13% -$221K
AU icon
190
AngloGold Ashanti
AU
$55B
$1.23M 0.03%
15,183
-2,564
-14% -$243K
NBP
191
NovaBridge Biosciences American Depositary Shares
NBP
$209M
$1.15M 0.03%
+589,020
New +$1.2M
DHR icon
192
Danaher
DHR
$146B
$1.13M 0.03%
5,919
+1,974
+50% +$358K
NOK icon
193
Nokia
NOK
$56B
$1.12M 0.03%
+84,580
New +$1.09M
JBL icon
194
Jabil
JBL
$32.4B
$1.09M 0.02%
2,839
-40
-1% -$13.8K
TRI icon
195
Thomson Reuters
TRI
$46B
$1.09M 0.02%
13,338
-638
-5% -$55.7K
KHC icon
196
Kraft Heinz
KHC
$29.4B
$1.05M 0.02%
44,612
+4,312
+11% +$99.5K
MSTR icon
197
Strategy Inc
MSTR
$57B
$1.04M 0.02%
11,959
+1,137
+11% +$165K
CPRT icon
198
Copart
CPRT
$31.3B
$1.01M 0.02%
35,960
+1,720
+5% +$55.5K
ON icon
199
ON Semiconductor
ON
$28.7B
$1.01M 0.02%
10,668
-337
-3% -$34.6K
Q
200
Qnity Electronics Inc
Q
$25.1B
$927K 0.02%
5,676
-28
-0.5% -$4.12K
6 7
8
9 10

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MAM
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E Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, E Fund Management held 523 positions worth $4.46B, up 32% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E Fund Management's Q2 2026 filing shows 34 new, 205 increased, 238 reduced and 35 closed positions. Its largest new stake was Astera Labs: 196,877 shares worth $95.1M. The largest sale was Lumentum, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q2 2026 buy was Astera Labs: 196,877 shares worth $95.1M.
  • E Fund Management added most to Lam Research in Q2 2026, an estimated $149M increase.
  • E Fund Management's biggest Q2 2026 reduction was Lumentum, cutting an estimated $172M.
  • E Fund Management fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $13.4M.
  • E Fund Management's ten largest holdings make up 49% of its $4.46B portfolio in Q2 2026.
  • E Fund Management opened 34 new positions and closed 35 in Q2 2026.
  • E Fund Management's portfolio value rose 32% quarter-over-quarter to $4.46B.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.