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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$101M
Cap. Flow
+$73.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$18.5M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$92.1M
2
BEKE icon
KE Holdings
BEKE
+$15.6M
3
TSM icon
TSMC
TSM
+$9.67M
4
YMM icon
Full Truck Alliance
YMM
+$9.6M
5
TME icon
Tencent Music
TME
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Consumer Discretionary 26.64%
3 Communication Services 10.64%
4 Healthcare 6.89%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
176
DELISTED
Exact Sciences
EXAS
$943K 0.05%
21,793
+6,687
+44% +$339K
MDGL icon
177
Madrigal Pharmaceuticals
MDGL
$12.3B
$926K 0.04%
2,795
+440
+19% +$145K
LULU icon
178
lululemon athletica
LULU
$13.7B
$920K 0.04%
3,250
+1,592
+96% +$584K
TPR icon
179
Tapestry
TPR
$25B
$897K 0.04%
12,744
– –
TEAM icon
180
Atlassian
TEAM
$48.2B
$888K 0.04%
4,183
+2,267
+118% +$598K
TEL icon
181
TE Connectivity
TEL
$58.7B
$873K 0.04%
6,175
+58
+0.9% +$8.58K
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$12.5B
$865K 0.04%
12,238
-2,224
-15% -$150K
WSM icon
183
Williams-Sonoma
WSM
$27.7B
$855K 0.04%
5,411
+313
+6% +$60.5K
SOHU
184
Sohu.com
SOHU
$368M
$839K 0.04%
63,682
+18,123
+40% +$243K
BPMC
185
DELISTED
Blueprint Medicines
BPMC
$822K 0.04%
9,282
+2,964
+47% +$289K
ACMR icon
186
ACM Research
ACMR
$5.18B
$812K 0.04%
+34,800
New +$795K
DDOG icon
187
Datadog
DDOG
$85.1B
$798K 0.04%
8,043
-2,974
-27% -$375K
EXEL icon
188
Exelixis
EXEL
$13.5B
$794K 0.04%
21,511
+6,456
+43% +$230K
ON icon
189
ON Semiconductor
ON
$28.3B
$789K 0.04%
19,385
+5,705
+42% +$287K
LX
190
LexinFintech Holdings
LX
$194M
$775K 0.04%
76,800
– –
ZS icon
191
Zscaler
ZS
$29.8B
$773K 0.04%
3,894
+2,076
+114% +$414K
GLW icon
192
Corning
GLW
$128B
$734K 0.04%
16,024
– –
WBD icon
193
Warner Bros
WBD
$72.1B
$726K 0.03%
67,673
+33,136
+96% +$347K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.03T
$718K 0.03%
1,398
+492
+54% +$266K
MOMO
195
Hello Group
MOMO
$845M
$704K 0.03%
111,601
+86,923
+352% +$628K
DHR icon
196
Danaher
DHR
$152B
$677K 0.03%
3,304
-2,833
-46% -$619K
TGTX icon
197
TG Therapeutics
TGTX
$8.26B
$670K 0.03%
16,996
-6,558
-28% -$221K
IT icon
198
Gartner
IT
$12.5B
$669K 0.03%
1,595
-1,134
-42% -$559K
HALO icon
199
Halozyme
HALO
$12B
$663K 0.03%
10,384
-5,002
-33% -$291K
CLS icon
200
Celestica
CLS
$37.7B
$662K 0.03%
+8,400
New +$891K
6 7
8
9 10

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E Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, E Fund Management held 437 positions worth $2.09B, up 5.1% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E Fund Management deployed $73.1M of net new capital in Q1 2025, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.

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

On the sell side, the largest reduction was Pinduoduo, an estimated $92.1M trimmed.

  • E Fund Management's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
  • E Fund Management added most to Apple in Q1 2025, an estimated $23.6M increase.
  • E Fund Management's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $92.1M.
  • E Fund Management fully exited iShares MSCI Global Gold Miners ETF in Q1 2025, selling an estimated $3.03M.
  • E Fund Management's ten largest holdings make up 52% of its $2.09B portfolio in Q1 2025.
  • E Fund Management opened 42 new positions and closed 39 in Q1 2025.
  • E Fund Management's portfolio value rose 5.1% quarter-over-quarter to $2.09B.

Based on E Fund Management's 13F filing for Q1 2025, filed 13 May 2025.