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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$137M
Cap. Flow
+$63.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$11.7M
3
NVDA icon
NVIDIA
NVDA
+$9.16M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
PDD icon
Pinduoduo
PDD
+$5.45M

Top Sells

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$18.3M
2
SE icon
Sea Limited
SE
+$11.3M
3
TSM icon
TSMC
TSM
+$9.27M
4
ZTO icon
ZTO Express
ZTO
+$7.08M
5
NIO icon
NIO
NIO
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.74%
2 Technology 30.94%
3 Communication Services 8.5%
4 Healthcare 6.31%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$30.5B
$625K 0.03%
11,936
+1,454
+14% +$75.5K
HWM icon
177
Howmet Aerospace
HWM
$106B
$624K 0.03%
+6,224
New +$562K
MCO icon
178
Moody's
MCO
$89.2B
$619K 0.03%
+1,305
New +$605K
MRVL icon
179
Marvell Technology
MRVL
$195B
$612K 0.03%
8,484
+681
+9% +$47K
MDGL icon
180
Madrigal Pharmaceuticals
MDGL
$12.3B
$608K 0.03%
2,863
+651
+29% +$167K
AEP icon
181
American Electric Power
AEP
$66.6B
$589K 0.03%
5,744
+458
+9% +$44.7K
TPR icon
182
Tapestry
TPR
$25B
$589K 0.03%
12,544
– –
RNAM
183
DELISTED
Avidity Biosciences
RNAM
$587K 0.03%
12,791
+6,151
+93% +$267K
PCAR icon
184
PACCAR
PCAR
$66B
$561K 0.03%
5,682
+410
+8% +$40.1K
ROST icon
185
Ross Stores
ROST
$73.3B
$545K 0.03%
3,621
+246
+7% +$36.3K
SMCI icon
186
Super Micro Computer
SMCI
$24B
$536K 0.03%
12,870
+7,050
+121% +$429K
KRYS icon
187
Krystal Biotech
KRYS
$10.4B
$535K 0.03%
2,941
+402
+16% +$77.5K
KDP icon
188
Keurig Dr Pepper
KDP
$43.8B
$532K 0.03%
14,189
+1,064
+8% +$37.4K
TT icon
189
Trane Technologies
TT
$98.8B
$521K 0.03%
+1,341
New +$465K
PAYX icon
190
Paychex
PAYX
$45.2B
$514K 0.03%
3,828
+279
+8% +$35.4K
DASH icon
191
DoorDash
DASH
$103B
$512K 0.03%
3,589
+326
+10% +$39.5K
GLW icon
192
Corning
GLW
$128B
$512K 0.03%
11,342
+2,432
+27% +$102K
TGTX icon
193
TG Therapeutics
TGTX
$8.26B
$511K 0.03%
21,843
+1,378
+7% +$30.1K
IONS icon
194
Ionis Pharmaceuticals
IONS
$10.1B
$511K 0.03%
12,752
+2,497
+24% +$116K
ADMA icon
195
ADMA Biologics
ADMA
$2.09B
$502K 0.03%
25,118
+8,120
+48% +$126K
SLB icon
196
SLB Ltd
SLB
$85.1B
$495K 0.03%
+11,807
New +$526K
DELL icon
197
Dell
DELL
$295B
$492K 0.03%
+4,153
New +$484K
RVMD icon
198
Revolution Medicines
RVMD
$44.6B
$489K 0.03%
10,784
-490
-4% -$21.3K
ROIV icon
199
Roivant Sciences
ROIV
$25.1B
$486K 0.03%
42,112
-8,269
-16% -$94.1K
WDAY icon
200
Workday
WDAY
$50.6B
$485K 0.02%
1,986
+174
+10% +$41.1K
6 7
8
9 10

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E Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, E Fund Management held 375 positions worth $1.95B, up 7.6% from $1.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

E Fund Management deployed $63.5M of net new capital in Q3 2024, opening 57 new positions and adding to 197 existing holdings. Its largest new stake was argenx: 5,800 shares worth $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $9.27M trimmed.

  • E Fund Management's largest Q3 2024 buy was argenx: 5,800 shares worth $3.14M.
  • E Fund Management added most to Microsoft in Q3 2024, an estimated $12.1M increase.
  • E Fund Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $9.27M.
  • E Fund Management fully exited ASE Group in Q3 2024, selling an estimated $18.3M.
  • E Fund Management's ten largest holdings make up 63% of its $1.95B portfolio in Q3 2024.
  • E Fund Management opened 57 new positions and closed 22 in Q3 2024.
  • E Fund Management's portfolio value rose 7.6% quarter-over-quarter to $1.95B.

Based on E Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.