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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$194M
Cap. Flow
+$40.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$26.5M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.3M
2
BEKE icon
KE Holdings
BEKE
+$13.2M
3
TSM icon
TSMC
TSM
+$13.2M
4
ASX icon
ASE Group
ASX
+$7.59M
5
IQ icon
iQIYI
IQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.73%
2 Technology 31.74%
3 Communication Services 9.52%
4 Healthcare 5.08%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
176
Gartner
IT
$12.5B
$500K 0.03%
1,114
+252
+29% +$112K
MNST icon
177
Monster Beverage
MNST
$91.8B
$499K 0.03%
19,990
+398
+2% +$10.5K
ROST icon
178
Ross Stores
ROST
$73.3B
$490K 0.03%
3,375
+50
+2% +$6.92K
IONS icon
179
Ionis Pharmaceuticals
IONS
$10.1B
$489K 0.03%
10,255
+430
+4% +$17.6K
SMCI icon
180
Super Micro Computer
SMCI
$24B
$477K 0.03%
5,820
+1,760
+43% +$150K
EXEL icon
181
Exelixis
EXEL
$13.5B
$477K 0.03%
21,217
+1,705
+9% +$37.8K
KRYS icon
182
Krystal Biotech
KRYS
$10.4B
$466K 0.03%
2,539
+17
+0.7% +$2.85K
AEP icon
183
American Electric Power
AEP
$66.6B
$464K 0.03%
5,286
+105
+2% +$9.19K
MPWR icon
184
Monolithic Power Systems
MPWR
$61.7B
$462K 0.03%
562
+166
+42% +$120K
INSM icon
185
Insmed
INSM
$25.9B
$457K 0.03%
6,815
-8,762
-56% -$340K
CERE
186
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$455K 0.03%
11,132
+626
+6% +$26.1K
KDP icon
187
Keurig Dr Pepper
KDP
$43.8B
$438K 0.02%
13,125
-20
-0.2% -$664
RVMD icon
188
Revolution Medicines
RVMD
$44.6B
$438K 0.02%
11,274
-2,164
-16% -$80.9K
PCVX icon
189
Vaxcyte
PCVX
$8.9B
$434K 0.02%
5,751
-211
-4% -$14.4K
FICO icon
190
Fair Isaac
FICO
$24.9B
$429K 0.02%
288
+83
+40% +$107K
FANG icon
191
Diamondback Energy
FANG
$55.4B
$428K 0.02%
2,140
+134
+7% +$26.6K
ALKS icon
192
Alkermes
ALKS
$7.95B
$422K 0.02%
17,520
+2,704
+18% +$66.3K
PAYX icon
193
Paychex
PAYX
$45.2B
$421K 0.02%
3,549
+54
+2% +$6.6K
BBIO icon
194
BridgeBio Pharma
BBIO
$15B
$418K 0.02%
16,496
+1,785
+12% +$48.8K
HALO icon
195
Halozyme
HALO
$12B
$416K 0.02%
7,954
-2,431
-23% -$107K
BHVN icon
196
Biohaven
BHVN
$2.33B
$412K 0.02%
11,883
+4,407
+59% +$174K
CHTR icon
197
Charter Communications
CHTR
$18.3B
$409K 0.02%
1,367
+16
+1% +$4.37K
WDAY icon
198
Workday
WDAY
$50.6B
$405K 0.02%
1,812
+64
+4% +$15.4K
TRI icon
199
Thomson Reuters
TRI
$46B
$396K 0.02%
2,313
-1,429
-38% -$237K
AZN icon
200
AstraZeneca
AZN
$252B
$388K 0.02%
2,489
+53
+2% +$7.97K
6 7
8
9 10

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E Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, E Fund Management held 392 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E Fund Management's Q2 2024 filing shows 24 new, 176 increased, 102 reduced and 74 closed positions. Its largest new stake was Futu Holdings: 480,000 shares worth $31.5M. The largest sale was Advanced Micro Devices, an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q2 2024 buy was Futu Holdings: 480,000 shares worth $31.5M.
  • E Fund Management added most to Applied Materials in Q2 2024, an estimated $26.5M increase.
  • E Fund Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.3M.
  • E Fund Management fully exited Yum China in Q2 2024, selling an estimated $5.17M.
  • E Fund Management's ten largest holdings make up 64% of its $1.81B portfolio in Q2 2024.
  • E Fund Management opened 24 new positions and closed 74 in Q2 2024.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.