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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$45.8M
Cap. Flow
+$213M
Cap. Flow %
10.7%
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
NVDA icon
NVIDIA
NVDA
+$38M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
YUMC icon
Yum China
YUMC
+$10.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$45M
2
FUTU icon
Futu Holdings
FUTU
+$16.1M
3
TSM icon
TSMC
TSM
+$13.2M
4
AMAT icon
Applied Materials
AMAT
+$7.81M
5
TME icon
Tencent Music
TME
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Discretionary 27.82%
3 Communication Services 8.98%
4 Healthcare 6.75%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$34.3B
$764K 0.04%
9,825
+2,899
+42% +$215K
GLW icon
177
Corning
GLW
$128B
$761K 0.04%
16,024
+4,682
+41% +$222K
VST icon
178
Vistra
VST
$46B
$756K 0.04%
+5,483
New +$761K
TTD icon
179
Trade Desk
TTD
$6.38B
$748K 0.04%
6,363
+2,187
+52% +$271K
CDW icon
180
CDW
CDW
$18.5B
$743K 0.04%
4,267
+1,043
+32% +$203K
HALO icon
181
Halozyme
HALO
$12B
$736K 0.04%
15,386
+3,477
+29% +$178K
MDGL icon
182
Madrigal Pharmaceuticals
MDGL
$12.3B
$727K 0.04%
2,355
-508
-18% -$143K
DELL icon
183
Dell
DELL
$295B
$718K 0.04%
6,231
+2,078
+50% +$261K
MCO icon
184
Moody's
MCO
$89.2B
$714K 0.04%
1,509
+204
+16% +$97.4K
PAYX icon
185
Paychex
PAYX
$45.2B
$710K 0.04%
5,065
+1,237
+32% +$176K
PFE icon
186
Pfizer
PFE
$159B
$710K 0.04%
26,747
-17,417
-39% -$472K
TGTX icon
187
TG Therapeutics
TGTX
$8.26B
$709K 0.04%
23,554
+1,711
+8% +$49.1K
AEP icon
188
American Electric Power
AEP
$66.6B
$698K 0.04%
7,565
+1,821
+32% +$176K
CHTR icon
189
Charter Communications
CHTR
$18.3B
$656K 0.03%
1,913
+445
+30% +$161K
FANG icon
190
Diamondback Energy
FANG
$55.4B
$649K 0.03%
3,964
-1,131
-22% -$199K
HPQ icon
191
HP
HPQ
$27.5B
$649K 0.03%
19,878
+7,131
+56% +$256K
LULU icon
192
lululemon athletica
LULU
$13.7B
$634K 0.03%
1,658
-3,762
-69% -$1.23M
MSTR icon
193
Strategy Inc
MSTR
$50.6B
$629K 0.03%
+2,173
New +$654K
ADMA icon
194
ADMA Biologics
ADMA
$2.09B
$625K 0.03%
36,469
+11,351
+45% +$214K
SYK icon
195
Stryker
SYK
$127B
$614K 0.03%
1,704
+704
+70% +$261K
BMY icon
196
Bristol-Myers Squibb
BMY
$136B
$611K 0.03%
10,811
+4,100
+61% +$229K
KDP icon
197
Keurig Dr Pepper
KDP
$43.8B
$607K 0.03%
18,890
+4,701
+33% +$159K
SOHU
198
Sohu.com
SOHU
$368M
$600K 0.03%
45,559
+25,721
+130% +$358K
TOL icon
199
Toll Brothers
TOL
$13.5B
$599K 0.03%
4,758
– –
ROIV icon
200
Roivant Sciences
ROIV
$25.1B
$599K 0.03%
50,647
+8,535
+20% +$101K
6 7
8
9 10

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MAM
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BP
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WSFS
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E Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, E Fund Management held 416 positions worth $1.99B, up 2.4% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $213M of net new capital in Q4 2024, opening 63 new positions and adding to 249 existing holdings. Its largest new stake was Yum China: 222,743 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $45M trimmed.

  • E Fund Management's largest Q4 2024 buy was Yum China: 222,743 shares worth $10.7M.
  • E Fund Management added most to Apple in Q4 2024, an estimated $39.6M increase.
  • E Fund Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $45M.
  • E Fund Management fully exited Lufax Holding in Q4 2024, selling an estimated $3.9M.
  • E Fund Management's ten largest holdings make up 56% of its $1.99B portfolio in Q4 2024.
  • E Fund Management opened 63 new positions and closed 21 in Q4 2024.
  • E Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.99B.

Based on E Fund Management's 13F filing for Q4 2024, filed 7 Feb 2025.