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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow %
101.25%
Top 10 Hldgs %
50.48%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$483M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
AAPL icon
Apple
AAPL
+$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Miscellaneous 4.78%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
176
Strategy Inc
MSTR
$50.6B
$1.35M 0.04%
+10,822
New +$1.55M
DELL icon
177
Dell
DELL
$295B
$1.34M 0.04%
+8,158
New +$1.09M
KGC icon
178
Kinross Gold
KGC
$37.1B
$1.34M 0.04%
+43,730
New +$1.43M
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.32M 0.04%
+14,609
New +$1.4M
KEYS icon
180
Keysight
KEYS
$54.5B
$1.32M 0.04%
+4,676
New +$1.17M
TTWO icon
181
Take-Two Interactive
TTWO
$44B
$1.3M 0.04%
+6,558
New +$1.43M
TRI icon
182
Thomson Reuters
TRI
$46B
$1.28M 0.04%
+13,976
New +$1.47M
TER icon
183
Teradyne
TER
$55.5B
$1.28M 0.04%
+4,306
New +$1.2M
KDP icon
184
Keurig Dr Pepper
KDP
$43.8B
$1.27M 0.04%
+48,347
New +$1.36M
DSX icon
185
Diana Shipping
DSX
$346M
$1.27M 0.04%
+506,943
New +$1.16M
ASX icon
186
ASE Group
ASX
$98.4B
$1.25M 0.04%
+57,673
New +$1.21M
EYPT icon
187
EyePoint Inc
EYPT
$386M
$1.22M 0.04%
+94,500
New +$1.41M
AXON
188
Axon Enterprise
AXON
$48.8B
$1.21M 0.04%
+2,857
New +$1.48M
PAYX icon
189
Paychex
PAYX
$45.2B
$1.15M 0.03%
+12,527
New +$1.24M
DXCM icon
190
DexCom
DXCM
$34.3B
$1.15M 0.03%
+18,359
New +$1.28M
CPRT icon
191
Copart
CPRT
$30.5B
$1.14M 0.03%
+34,240
New +$1.29M
TJX icon
192
TJX Companies
TJX
$149B
$1.08M 0.03%
+6,775
New +$1.06M
WSM icon
193
Williams-Sonoma
WSM
$27.7B
$1.01M 0.03%
+5,529
New +$1.1M
RMBS icon
194
Rambus
RMBS
$9.3B
$998K 0.03%
+11,596
New +$1.16M
TMO icon
195
Thermo Fisher Scientific
TMO
$230B
$993K 0.03%
+2,021
New +$1.1M
BIIB icon
196
Biogen
BIIB
$32.3B
$955K 0.03%
+5,209
New +$960K
INCY icon
197
Incyte
INCY
$25.2B
$945K 0.03%
+10,038
New +$1M
CHTR icon
198
Charter Communications
CHTR
$18.3B
$941K 0.03%
+4,361
New +$945K
PFE icon
199
Pfizer
PFE
$159B
$928K 0.03%
+33,056
New +$880K
VRSK icon
200
Verisk Analytics
VRSK
$25B
$928K 0.03%
+4,891
New +$993K
6 7
8
9 10

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HCM
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MAM
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AP
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BP
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WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AOI
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WA
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E Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, E Fund Management held 489 positions worth $3.37B. Its ten largest holdings account for 50% of the portfolio.

E Fund Management deployed $3.41B of net new capital in Q1 2026, opening 489 new positions. Its largest new stake was Pinduoduo: 4,593,053 shares worth $469M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q1 2026 buy was Pinduoduo: 4,593,053 shares worth $469M.
  • E Fund Management's ten largest holdings make up 50% of its $3.37B portfolio in Q1 2026.
  • E Fund Management opened 489 new positions and closed 0 in Q1 2026.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.