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E Fund Management Portfolio holdings
AUM
$4.53B
Turnover
14.96%
E Fund Management is a Chinese asset manager founded in April 2001. GF Securities and Guangdong Yuecai Trust were among its first shareholders. It opened a Hong Kong subsidiary, E Fund Management (Hong Kong), in 2008. The E Fund Blue Chip Selected Mixed Fund is its flagship mutual fund.
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$71M
(+1.6%)
Cap. Flow
+$193M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
508
New
20
Increased
246
Reduced
173
Closed
56
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$133M |
| 2 |
Bloom Energy
BE
|
+$70M |
| 3 |
Apple
AAPL
|
+$62.3M |
| 4 |
Lumentum
LITE
|
+$55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$146M |
| 2 |
Advanced Micro Devices
AMD
|
+$102M |
| 3 |
Sandisk
SNDK
|
+$77.6M |
| 4 |
ASML
ASML
|
+$72.3M |
| 5 |
KLA
KLAC
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.77% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 8.42% |
| 4 | Miscellaneous | 4.51% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Copart
CPRT
$29.5B
| $1.15M | 0.03% |
42,012
+6,052
| +17% | +$181K |
2021 Q1
22 quarters
|
|
202
Flex
FLEX
$27.7B
| $1.12M | 0.02% |
10,200
+328
| +3% | +$38.8K |
2026 Q2
1 quarter
|
|
203
NetApp
NTAP
$35.6B
| $1.11M | 0.02% |
5,293
-73
| -1% | -$13.5K |
2024 Q2
9 quarters
|
|
204
Kinross Gold
KGC
$24.5B
| $1.03M | 0.02% |
29,976
-6,085
| -17% | -$163K |
2026 Q1
2 quarters
|
|
205
Biogen
BIIB
$37.5B
| $967K | 0.02% |
4,282
+108
| +3% | +$22.9K |
2021 Q1
22 quarters
|
|
206
Abbott
ABT
$188B
| $960K | 0.02% |
9,718
-55
| -0.6% | -$5.74K |
2021 Q1
22 quarters
|
|
207
Estee Lauder
EL
$40.5B
| $847K | 0.02% |
9,128
+313
| +4% | +$28.5K |
2026 Q1
2 quarters
|
|
208
Incyte
INCY
$24.7B
| $844K | 0.02% |
6,951
-329
| -5% | -$40.1K |
2021 Q1
22 quarters
|
|
209
Corvus Pharmaceuticals
CRVS
$898M
| $842K | 0.02% |
73,085
+61,594
| +536% | +$858K |
2026 Q1
2 quarters
|
|
210
Jabil
JBL
$26.2B
| $833K | 0.02% |
2,905
+66
| +2% | +$21.1K |
2024 Q4
7 quarters
|
|
211
S&P Global
SPGI
$137B
| $824K | 0.02% |
2,088
+1
| +0% | +$423 |
2024 Q1
10 quarters
|
|
212
Gold Fields
GFI
$31.6B
| $821K | 0.02% |
22,734
-4,252
| -16% | -$167K |
2026 Q1
2 quarters
|
|
213
Bristol-Myers Squibb
BMY
$130B
| $812K | 0.02% |
13,011
+132
| +1% | +$8.34K |
2021 Q1
22 quarters
|
|
214
Citigroup
C
$205B
| $808K | 0.02% |
6,239
-2,815
| -31% | -$379K |
2024 Q4
7 quarters
|
|
215
ON Semiconductor
ON
$27.7B
| $804K | 0.02% |
10,461
-207
| -2% | -$16.6K |
2022 Q2
17 quarters
|
|
216
HP
HPQ
$26.5B
| $775K | 0.02% |
24,768
-431
| -2% | -$12.4K |
2021 Q1
22 quarters
|
|
217
Teledyne Technologies
TDY
$29.6B
| $774K | 0.02% |
1,276
| – | – |
2024 Q2
9 quarters
|
|
218
Cognizant
CTSH
$28.2B
| $727K | 0.02% |
12,648
-431
| -3% | -$23.7K |
2021 Q1
22 quarters
|
|
219
Walt Disney
DIS
$205B
| $710K | 0.02% |
6,765
+297
| +5% | +$30.4K |
2021 Q1
22 quarters
|
|
220
Medtronic
MDT
$132B
| $708K | 0.02% |
8,201
-478
| -6% | -$42.1K |
2021 Q1
22 quarters
|
|
221
Qnity Electronics Inc
Q
$24.7B
| $704K | 0.02% |
5,602
-74
| -1% | -$9.7K |
2026 Q1
2 quarters
|
|
222
CVS Health
CVS
$114B
| $701K | 0.02% |
8,184
+359
| +5% | +$35.1K |
2021 Q1
22 quarters
|
|
223
McKesson
MCK
$127B
| $701K | 0.02% |
821
+18
| +2% | +$15.5K |
2023 Q4
11 quarters
|
|
224
F5
FFIV
$17.6B
| $688K | 0.02% |
1,545
| – | – |
2024 Q4
7 quarters
|
|
225
Union Pacific
UNP
$180B
| $687K | 0.02% |
2,523
+295
| +13% | +$85.8K |
2023 Q4
11 quarters
|
|
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E Fund Management's Q3 2026 Portfolio in Review
As of Q3 2026, E Fund Management held 508 positions worth $4.53B, up 1.6% from $4.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
E Fund Management deployed $193M of net new capital in Q3 2026, opening 20 new positions and adding to 246 existing holdings. Its largest new stake was SpaceX: 180,144 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Lam Research, an estimated $146M trimmed.
- E Fund Management's largest Q3 2026 buy was SpaceX: 180,144 shares worth $27.2M.
- E Fund Management added most to NVIDIA in Q3 2026, an estimated $133M increase.
- E Fund Management's biggest Q3 2026 reduction was Lam Research, cutting an estimated $146M.
- E Fund Management fully exited EyePoint Inc in Q3 2026, selling an estimated $4.73M.
- E Fund Management's ten largest holdings make up 46% of its $4.53B portfolio in Q3 2026.
- E Fund Management opened 20 new positions and closed 56 in Q3 2026.
- E Fund Management's portfolio value rose 1.6% quarter-over-quarter to $4.53B.
Based on E Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.