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E Fund Management

E Fund Management Portfolio holdings

AUM $4.46B Turnover 13.19%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

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 Held Since
IT icon
176
Gartner
IT
$13B
$500K 0.03%
1,114
+252
+29% +$112K
2021 Q1
13 quarters
MNST icon
177
Monster Beverage
MNST
$89.6B
$499K 0.03%
19,990
+398
+2% +$10.5K
2021 Q1
13 quarters
ROST icon
178
Ross Stores
ROST
$75.7B
$490K 0.03%
3,375
+50
+2% +$6.92K
2021 Q1
13 quarters
IONS icon
179
Ionis Pharmaceuticals
IONS
$7.14B
$489K 0.03%
10,255
+430
+4% +$17.6K
2022 Q1
9 quarters
SMCI icon
180
Super Micro Computer
SMCI
$20.8B
$477K 0.03%
5,820
+1,760
+43% +$150K
2024 Q1
1 quarter
EXEL icon
181
Exelixis
EXEL
$15.4B
$477K 0.03%
21,217
+1,705
+9% +$37.8K
2021 Q4
10 quarters
KRYS icon
182
Krystal Biotech
KRYS
$9.37B
$466K 0.03%
2,539
+17
+0.7% +$2.85K
2022 Q1
9 quarters
AEP icon
183
American Electric Power
AEP
$69.2B
$464K 0.03%
5,286
+105
+2% +$9.19K
2021 Q1
13 quarters
MPWR icon
184
Monolithic Power Systems
MPWR
$59.4B
$462K 0.03%
562
+166
+42% +$120K
2023 Q1
5 quarters
INSM icon
185
Insmed
INSM
$21B
$457K 0.03%
6,815
-8,762
-56% -$340K
2022 Q1
9 quarters
CERE icon
186
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$455K 0.03%
11,132
+626
+6% +$26.1K
2022 Q2
8 quarters
KDP icon
187
Keurig Dr Pepper
KDP
$47.1B
$438K 0.02%
13,125
-20
-0.2% -$664
2021 Q1
13 quarters
RVMD icon
188
Revolution Medicines
RVMD
$38.2B
$438K 0.02%
11,274
-2,164
-16% -$80.9K
2022 Q2
8 quarters
PCVX icon
189
Vaxcyte
PCVX
$10B
$434K 0.02%
5,751
-211
-4% -$14.4K
2022 Q4
6 quarters
FICO icon
190
Fair Isaac
FICO
$16.7B
$429K 0.02%
288
+83
+40% +$107K
2023 Q4
2 quarters
FANG icon
191
Diamondback Energy
FANG
$57.1B
$428K 0.02%
2,140
+134
+7% +$26.6K
2022 Q4
6 quarters
ALKS icon
192
Alkermes
ALKS
$6.92B
$422K 0.02%
17,520
+2,704
+18% +$66.3K
2022 Q1
9 quarters
PAYX icon
193
Paychex
PAYX
$39.7B
$421K 0.02%
3,549
+54
+2% +$6.6K
2021 Q1
13 quarters
BBIO icon
194
BridgeBio Pharma
BBIO
$13B
$418K 0.02%
16,496
+1,785
+12% +$48.8K
2022 Q1
9 quarters
HALO icon
195
Halozyme
HALO
$13.8B
$416K 0.02%
7,954
-2,431
-23% -$107K
2021 Q4
10 quarters
BHVN icon
196
Biohaven
BHVN
$1.63B
$412K 0.02%
11,883
+4,407
+59% +$174K
2022 Q3
7 quarters
CHTR icon
197
Charter Communications
CHTR
$12.6B
$409K 0.02%
1,367
+16
+1% +$4.37K
2021 Q1
13 quarters
WDAY icon
198
Workday
WDAY
$46B
$405K 0.02%
1,812
+64
+4% +$15.4K
2021 Q1
13 quarters
TRI icon
199
Thomson Reuters
TRI
$47.2B
$396K 0.02%
2,313
-1,429
-38% -$237K
2024 Q1
1 quarter
AZN icon
200
AstraZeneca
AZN
$257B
$388K 0.02%
2,489
+53
+2% +$7.97K
2022 Q1
9 quarters
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.