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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$137M
Cap. Flow
+$63.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$11.7M
3
NVDA icon
NVIDIA
NVDA
+$9.16M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
PDD icon
Pinduoduo
PDD
+$5.45M

Top Sells

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$18.3M
2
SE icon
Sea Limited
SE
+$11.3M
3
TSM icon
TSMC
TSM
+$9.27M
4
ZTO icon
ZTO Express
ZTO
+$7.08M
5
NIO icon
NIO
NIO
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.74%
2 Technology 30.94%
3 Communication Services 8.5%
4 Healthcare 6.31%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$18.3B
$476K 0.02%
1,468
+101
+7% +$34K
PCVX icon
202
Vaxcyte
PCVX
$8.9B
$474K 0.02%
4,144
-1,607
-28% -$145K
DXCM icon
203
DexCom
DXCM
$34.3B
$464K 0.02%
6,926
+1,471
+27% +$121K
ALKS icon
204
Alkermes
ALKS
$7.95B
$459K 0.02%
16,413
-1,107
-6% -$29.5K
TTD icon
205
Trade Desk
TTD
$6.38B
$458K 0.02%
4,176
+371
+10% +$37K
HPQ icon
206
HP
HPQ
$27.5B
$457K 0.02%
12,747
+2,723
+27% +$96K
TRI icon
207
Thomson Reuters
TRI
$46B
$452K 0.02%
2,608
+295
+13% +$49.8K
ODFL icon
208
Old Dominion Freight Line
ODFL
$41.2B
$449K 0.02%
2,262
+142
+7% +$27.6K
FAST icon
209
Fastenal
FAST
$57.1B
$442K 0.02%
12,376
+898
+8% +$30.4K
BHVN icon
210
Biohaven
BHVN
$2.33B
$442K 0.02%
8,838
-3,045
-26% -$118K
KHC icon
211
Kraft Heinz
KHC
$30.5B
$438K 0.02%
12,485
+899
+8% +$30.9K
EXC icon
212
Exelon
EXC
$45.3B
$438K 0.02%
10,804
+786
+8% +$29.6K
ETN icon
213
Eaton
ETN
$156B
$432K 0.02%
1,304
-1,352
-51% -$413K
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$22.7B
$431K 0.02%
6,021
-4,529
-43% -$315K
AZN icon
215
AstraZeneca
AZN
$252B
$423K 0.02%
2,716
+227
+9% +$36.6K
WB icon
216
Weibo
WB
$1.72B
$418K 0.02%
41,516
– –
GERN icon
217
Geron
GERN
$970M
$415K 0.02%
91,488
+32,734
+56% +$149K
VRSK icon
218
Verisk Analytics
VRSK
$25B
$413K 0.02%
1,543
+109
+8% +$29.5K
EA
219
DELISTED
Electronic Arts
EA
$406K 0.02%
2,833
+188
+7% +$27.3K
TWST icon
220
Twist Bioscience
TWST
$8.87B
$404K 0.02%
8,938
+2,677
+43% +$127K
BBIO icon
221
BridgeBio Pharma
BBIO
$15B
$398K 0.02%
15,634
-862
-5% -$22.6K
KEYS icon
222
Keysight
KEYS
$54.5B
$394K 0.02%
2,482
+481
+24% +$68.5K
XEL icon
223
Xcel Energy
XEL
$47.8B
$394K 0.02%
6,036
+451
+8% +$26.8K
IOVA icon
224
Iovance Biotherapeutics
IOVA
$3.63B
$394K 0.02%
41,952
+1,040
+3% +$9.85K
HPE icon
225
Hewlett Packard
HPE
$69.3B
$392K 0.02%
19,179
+4,101
+27% +$78.4K
7 8
9
10 11

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MAM
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BP
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WSFS
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AOI
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WA
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E Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, E Fund Management held 375 positions worth $1.95B, up 7.6% from $1.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

E Fund Management deployed $63.5M of net new capital in Q3 2024, opening 57 new positions and adding to 197 existing holdings. Its largest new stake was argenx: 5,800 shares worth $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $9.27M trimmed.

  • E Fund Management's largest Q3 2024 buy was argenx: 5,800 shares worth $3.14M.
  • E Fund Management added most to Microsoft in Q3 2024, an estimated $12.1M increase.
  • E Fund Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $9.27M.
  • E Fund Management fully exited ASE Group in Q3 2024, selling an estimated $18.3M.
  • E Fund Management's ten largest holdings make up 63% of its $1.95B portfolio in Q3 2024.
  • E Fund Management opened 57 new positions and closed 22 in Q3 2024.
  • E Fund Management's portfolio value rose 7.6% quarter-over-quarter to $1.95B.

Based on E Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.