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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$4.5M
Cap. Flow
-$179M
Cap. Flow %
-8.52%
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
83
Reduced
267
Closed
35

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$19.9M
2
IAU icon
iShares Gold Trust
IAU
+$19.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10.8M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$70.4M
2
FUTU icon
Futu Holdings
FUTU
+$30.9M
3
AAPL icon
Apple
AAPL
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AMAT icon
Applied Materials
AMAT
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Consumer Discretionary 23.94%
3 Communication Services 11.36%
4 Healthcare 5.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$58.8B
$948K 0.05%
5,623
-552
-9% -$83.8K
MCO icon
177
Moody's
MCO
$81.7B
$936K 0.04%
1,867
-623
-25% -$289K
LEGN icon
178
Legend Biotech
LEGN
$4.3B
$927K 0.04%
26,132
-74,038
-74% -$2.4M
SOHU
179
Sohu.com
SOHU
$336M
$911K 0.04%
68,476
+4,794
+8% +$50.8K
WSM icon
180
Williams-Sonoma
WSM
$26.7B
$884K 0.04%
5,411
– –
CSGP icon
181
CoStar Group
CSGP
$11.3B
$880K 0.04%
10,944
-8,940
-45% -$696K
ODFL icon
182
Old Dominion Freight Line
ODFL
$48.5B
$876K 0.04%
5,397
-496
-8% -$79.1K
BPMC
183
DELISTED
Blueprint Medicines
BPMC
$867K 0.04%
6,761
-2,521
-27% -$262K
SPGI icon
184
S&P Global
SPGI
$126B
$850K 0.04%
1,612
-1,297
-45% -$647K
MDGL icon
185
Madrigal Pharmaceuticals
MDGL
$12.6B
$829K 0.04%
2,739
-56
-2% -$16.7K
FICO icon
186
Fair Isaac
FICO
$28.7B
$823K 0.04%
450
-65
-13% -$122K
TEAM icon
187
Atlassian
TEAM
$22B
$782K 0.04%
3,850
-333
-8% -$69.3K
ZH
188
Zhihu
ZH
$270M
$778K 0.04%
195,463
+82,364
+73% +$320K
KHC icon
189
Kraft Heinz
KHC
$30.4B
$768K 0.04%
29,740
-3,115
-9% -$86.5K
MOMO
190
Hello Group
MOMO
$869M
$762K 0.04%
90,227
-21,374
-19% -$140K
TGTX icon
191
TG Therapeutics
TGTX
$8.58B
$756K 0.04%
21,009
+4,013
+24% +$149K
GLW icon
192
Corning
GLW
$126B
$752K 0.04%
14,306
-1,718
-11% -$80.4K
TTD icon
193
Trade Desk
TTD
$8.13B
$750K 0.04%
10,420
-1,095
-10% -$69.9K
ROIV icon
194
Roivant Sciences
ROIV
$25.2B
$743K 0.04%
65,954
+19,626
+42% +$213K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$725K 0.03%
8,218
-6,112
-43% -$533K
WBD icon
196
Warner Bros
WBD
$64.6B
$719K 0.03%
62,713
-4,960
-7% -$46.3K
LULU icon
197
lululemon athletica
LULU
$13B
$704K 0.03%
2,965
-285
-9% -$78.5K
BSX icon
198
Boston Scientific
BSX
$65.8B
$692K 0.03%
6,442
-65,118
-91% -$6.59M
DELL icon
199
Dell
DELL
$283B
$681K 0.03%
5,556
-965
-15% -$98.6K
MPWR icon
200
Monolithic Power Systems
MPWR
$65.5B
$674K 0.03%
922
-59
-6% -$37.6K
6 7
8
9 10

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E Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, E Fund Management held 429 positions worth $2.1B, up 0.21% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E Fund Management withdrew a net $179M in Q2 2025, closing 35 positions and reducing 267 holdings. Its most notable exit was KE Holdings, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, E Fund Management opened a new position in Invesco DB Oil Fund worth $11M.

  • E Fund Management's largest Q2 2025 buy was Invesco DB Oil Fund: 835,473 shares worth $11M.
  • E Fund Management added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $19.9M increase.
  • E Fund Management's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $30.9M.
  • E Fund Management fully exited KE Holdings in Q2 2025, selling an estimated $70.4M.
  • E Fund Management's ten largest holdings make up 52% of its $2.1B portfolio in Q2 2025.
  • E Fund Management opened 31 new positions and closed 35 in Q2 2025.
  • E Fund Management's portfolio value rose 0.21% quarter-over-quarter to $2.1B.

Based on E Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.