We are live on ! Find out more
E Fund Management

E Fund Management Portfolio holdings

AUM $4.46B Turnover 13.19%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$194M
Cap. Flow
+$40.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$26.5M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.3M
2
BEKE icon
KE Holdings
BEKE
+$13.2M
3
TSM icon
TSMC
TSM
+$13.2M
4
ASX icon
ASE Group
ASX
+$7.59M
5
IQ icon
iQIYI
IQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.73%
2 Technology 31.74%
3 Communication Services 9.52%
4 Healthcare 5.08%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRSK icon
201
Verisk Analytics
VRSK
$24.8B
$387K 0.02%
1,434
+21
+1% +$5.14K
2021 Q1
13 quarters
GE icon
202
GE Aerospace
GE
$326B
$377K 0.02%
2,369
-7,006
-75% -$1.12M
2024 Q1
1 quarter
ODFL icon
203
Old Dominion Freight Line
ODFL
$38.9B
$374K 0.02%
2,120
+36
+2% +$6.79K
2022 Q1
9 quarters
KHC icon
204
The Kraft Heinz Company
KHC
$28.1B
$373K 0.02%
11,586
+233
+2% +$8.3K
2021 Q1
13 quarters
TTD icon
205
Trade Desk
TTD
$5.78B
$372K 0.02%
3,805
+82
+2% +$7.4K
2023 Q3
3 quarters
EA icon
206
DELISTED
Electronic Arts
EA
$369K 0.02%
2,645
+41
+2% +$5.4K
2021 Q1
13 quarters
ELV icon
207
Elevance Health
ELV
$92.9B
$367K 0.02%
678
-35
-5% -$18.5K
2021 Q1
13 quarters
TGTX icon
208
TG Therapeutics
TGTX
$8.26B
$364K 0.02%
20,465
-5,361
-21% -$85.5K
2021 Q4
10 quarters
FAST icon
209
Fastenal
FAST
$58.5B
$361K 0.02%
11,478
+214
+2% +$7.22K
2021 Q1
13 quarters
SWTX icon
210
DELISTED
SpringWorks Therapeutics
SWTX
$357K 0.02%
9,467
+981
+12% +$41.3K
2022 Q1
9 quarters
DASH icon
211
DoorDash
DASH
$82B
$355K 0.02%
3,263
+111
+4% +$13.4K
2023 Q4
2 quarters
BKR icon
212
Baker Hughes
BKR
$55.3B
$353K 0.02%
10,045
+159
+2% +$5.21K
2022 Q4
6 quarters
HPQ icon
213
HP
HPQ
$27.1B
$351K 0.02%
10,024
+2,812
+39% +$89.2K
2021 Q1
13 quarters
EXC icon
214
Exelon
EXC
$44.8B
$347K 0.02%
10,018
+187
+2% +$6.9K
2021 Q1
13 quarters
GLW icon
215
Corning
GLW
$114B
$346K 0.02%
8,910
+2,454
+38% +$85.7K
2024 Q1
1 quarter
SYK icon
216
Stryker
SYK
$113B
$344K 0.02%
1,011
-3
-0.3% -$1.02K
2021 Q1
13 quarters
DDOG icon
217
Datadog
DDOG
$88.7B
$342K 0.02%
2,637
-1,803
-41% -$218K
2023 Q2
4 quarters
BSX icon
218
Boston Scientific
BSX
$64.3B
$340K 0.02%
4,410
-413
-9% -$30.2K
2021 Q3
11 quarters
NEE icon
219
NextEra Energy
NEE
$166B
$329K 0.02%
+4,653
New +$330K
2024 Q2
0 quarters
IOVA icon
220
Iovance Biotherapeutics
IOVA
$6.17B
$328K 0.02%
40,912
+13,310
+48% +$143K
2022 Q1
9 quarters
MDT icon
221
Medtronic
MDT
$121B
$326K 0.02%
4,148
+24
+0.6% +$1.97K
2021 Q1
13 quarters
HPE icon
222
Hewlett Packard
HPE
$73.2B
$319K 0.02%
15,078
+4,502
+43% +$83K
2021 Q1
13 quarters
WB icon
223
Weibo
WB
$1.59B
$319K 0.02%
41,516
– –
2021 Q1
13 quarters
RARE icon
224
Ultragenyx Pharmaceutical
RARE
$1.43B
$315K 0.02%
7,662
-915
-11% -$39.1K
2022 Q1
9 quarters
CI icon
225
Cigna
CI
$79.9B
$314K 0.02%
950
-9
-0.9% -$3.1K
2021 Q1
13 quarters
7 8
9
10 11

Similar funds

Advent Capital Management
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
Magellan Asset Management
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BC Partners
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Amazon.com Inc
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
PBU - The Pension Fund of Early Childhood & Youth Educators
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

E Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, E Fund Management held 392 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E Fund Management's Q2 2024 filing shows 24 new, 176 increased, 102 reduced and 74 closed positions. Its largest new stake was Futu Holdings: 480,000 shares worth $31.5M. The largest sale was Advanced Micro Devices, an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q2 2024 buy was Futu Holdings: 480,000 shares worth $31.5M.
  • E Fund Management added most to Applied Materials in Q2 2024, an estimated $26.5M increase.
  • E Fund Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.3M.
  • E Fund Management fully exited Yum China in Q2 2024, selling an estimated $5.17M.
  • E Fund Management's ten largest holdings make up 64% of its $1.81B portfolio in Q2 2024.
  • E Fund Management opened 24 new positions and closed 74 in Q2 2024.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.