We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $3.37B
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 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
201
DELISTED
Apellis Pharmaceuticals
APLS
$913K 0.03%
+22,686
New +$489K
KHC icon
202
Kraft Heinz
KHC
$30.7B
$906K 0.03%
+40,300
New +$948K
MRNA icon
203
Moderna
MRNA
$24.5B
$876K 0.03%
+17,237
New +$804K
HPE icon
204
Hewlett Packard
HPE
$60.7B
$864K 0.03%
+36,278
New +$804K
PAAS icon
205
Pan American Silver
PAAS
$17.6B
$842K 0.03%
+15,421
New +$889K
BMY icon
206
Bristol-Myers Squibb
BMY
$124B
$783K 0.02%
+12,904
New +$752K
TDY icon
207
Teledyne Technologies
TDY
$29.4B
$771K 0.02%
+1,275
New +$796K
JBL icon
208
Jabil
JBL
$31.5B
$765K 0.02%
+2,879
New +$725K
T icon
209
AT&T
T
$152B
$759K 0.02%
+26,185
New +$700K
DHR icon
210
Danaher
DHR
$144B
$748K 0.02%
+3,945
New +$840K
CDE icon
211
Coeur Mining
CDE
$14.8B
$744K 0.02%
+39,642
New +$863K
ALKS icon
212
Alkermes
ALKS
$8.79B
$740K 0.02%
+20,920
New +$649K
RL icon
213
Ralph Lauren
RL
$22.6B
$737K 0.02%
+2,143
New +$762K
C icon
214
Citigroup
C
$217B
$724K 0.02%
+6,384
New +$727K
ZS icon
215
Zscaler
ZS
$24.2B
$720K 0.02%
+5,132
New +$910K
SYK icon
216
Stryker
SYK
$123B
$718K 0.02%
+2,185
New +$784K
MDT icon
217
Medtronic
MDT
$106B
$711K 0.02%
+8,210
New +$787K
NEE icon
218
NextEra Energy
NEE
$185B
$711K 0.02%
+7,654
New +$680K
MDGL icon
219
Madrigal Pharmaceuticals
MDGL
$12.8B
$705K 0.02%
+1,347
New +$644K
FICO icon
220
Fair Isaac
FICO
$29.2B
$694K 0.02%
+650
New +$892K
TGTX icon
221
TG Therapeutics
TGTX
$8.4B
$688K 0.02%
+20,706
New +$617K
ON icon
222
ON Semiconductor
ON
$34B
$681K 0.02%
+11,005
New +$691K
AGI icon
223
Alamos Gold
AGI
$11.9B
$681K 0.02%
+15,317
New +$675K
MCK icon
224
McKesson
MCK
$98.5B
$679K 0.02%
+785
New +$701K
PSX icon
225
Phillips 66
PSX
$82.9B
$677K 0.02%
+3,715
New +$582K
7 8
9
10 11

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

E Fund Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for E Fund Management, which disclosed 489 positions worth $3.37B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is 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 disclosed 489 positions in Q1 2026, its first 13F filing on record.

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