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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+74.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1.09B
Cap. Flow
-$3.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.45%
Holding
523
New
34
Increased
205
Reduced
238
Closed
35

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$149M
2
AMD icon
Advanced Micro Devices
AMD
+$114M
3
ASML icon
ASML
ASML
+$83.3M
4
INTC icon
Intel
INTC
+$69.9M
5
KLAC icon
KLA
KLAC
+$61.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$172M
2
AXTI icon
AXT Inc
AXTI
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
4
GLW icon
Corning
GLW
+$87.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$79.8M

Sector Composition

Rank Sector Weight
1 Technology 66.9%
2 Consumer Discretionary 12.6%
3 Communication Services 5.91%
4 Miscellaneous 3.42%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
201
Gold Fields
GFI
$42.4B
$906K 0.02%
26,986
-5,783
-18% -$241K
BIIB icon
202
Biogen
BIIB
$32.7B
$902K 0.02%
4,174
-1,035
-20% -$198K
ABT icon
203
Abbott
ABT
$189B
$887K 0.02%
9,773
-10,927
-53% -$997K
KGC icon
204
Kinross Gold
KGC
$36.9B
$853K 0.02%
36,061
-7,669
-18% -$225K
TDY icon
205
Teledyne Technologies
TDY
$28.2B
$851K 0.02%
1,276
+1
+0.1% +$630
SPGI icon
206
S&P Global
SPGI
$130B
$850K 0.02%
2,087
+921
+79% +$389K
NTAP icon
207
NetApp
NTAP
$36.4B
$830K 0.02%
5,366
-31
-0.6% -$4.05K
INCY icon
208
Incyte
INCY
$25.9B
$825K 0.02%
7,280
-2,758
-27% -$274K
CVS icon
209
CVS Health
CVS
$124B
$809K 0.02%
7,825
-981
-11% -$87.6K
PFE icon
210
Pfizer
PFE
$162B
$801K 0.02%
33,268
+212
+0.6% +$5.55K
TOL icon
211
Toll Brothers
TOL
$13.1B
$784K 0.02%
4,758
– –
HTT
212
High Templar Tech Ltd
HTT
$407M
$781K 0.02%
305,170
+4,565
+2% +$11.9K
FICO icon
213
Fair Isaac
FICO
$20.4B
$759K 0.02%
635
-15
-2% -$16.8K
BMY icon
214
Bristol-Myers Squibb
BMY
$136B
$742K 0.02%
12,879
-25
-0.2% -$1.44K
SYK icon
215
Stryker
SYK
$116B
$707K 0.02%
2,247
+62
+3% +$19.5K
FSLR icon
216
First Solar
FSLR
$22.1B
$697K 0.02%
2,953
+53
+2% +$12.4K
EL icon
217
Estee Lauder
EL
$37.4B
$696K 0.02%
8,815
– –
MDT icon
218
Medtronic
MDT
$121B
$679K 0.02%
8,679
+469
+6% +$37.8K
AXP icon
219
American Express
AXP
$221B
$674K 0.02%
1,993
-6
-0.3% -$1.92K
NEE icon
220
NextEra Energy
NEE
$174B
$671K 0.02%
7,650
-4
-0.1% -$362
HOOD icon
221
Robinhood
HOOD
$111B
$647K 0.01%
6,449
-939
-13% -$78.6K
FFIV icon
222
F5
FFIV
$22.2B
$643K 0.01%
1,545
-36
-2% -$12.8K
TJX icon
223
TJX Companies
TJX
$146B
$632K 0.01%
4,173
-2,602
-38% -$411K
MCO icon
224
Moody's
MCO
$85.7B
$631K 0.01%
1,394
+847
+155% +$380K
BA icon
225
Boeing
BA
$166B
$631K 0.01%
2,916
+27
+0.9% +$6.01K
7 8
9
10 11

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E Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, E Fund Management held 523 positions worth $4.46B, up 32% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E Fund Management's Q2 2026 filing shows 34 new, 205 increased, 238 reduced and 35 closed positions. Its largest new stake was Astera Labs: 196,877 shares worth $95.1M. The largest sale was Lumentum, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q2 2026 buy was Astera Labs: 196,877 shares worth $95.1M.
  • E Fund Management added most to Lam Research in Q2 2026, an estimated $149M increase.
  • E Fund Management's biggest Q2 2026 reduction was Lumentum, cutting an estimated $172M.
  • E Fund Management fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $13.4M.
  • E Fund Management's ten largest holdings make up 49% of its $4.46B portfolio in Q2 2026.
  • E Fund Management opened 34 new positions and closed 35 in Q2 2026.
  • E Fund Management's portfolio value rose 32% quarter-over-quarter to $4.46B.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.