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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$45.8M
Cap. Flow
+$213M
Cap. Flow %
10.7%
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
NVDA icon
NVIDIA
NVDA
+$38M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
YUMC icon
Yum China
YUMC
+$10.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$45M
2
FUTU icon
Futu Holdings
FUTU
+$16.1M
3
TSM icon
TSMC
TSM
+$13.2M
4
AMAT icon
Applied Materials
AMAT
+$7.81M
5
TME icon
Tencent Music
TME
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Discretionary 27.82%
3 Communication Services 8.98%
4 Healthcare 6.75%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$57.1B
$592K 0.03%
16,470
+4,094
+33% +$160K
BKR icon
202
Baker Hughes
BKR
$62B
$591K 0.03%
14,411
+3,629
+34% +$146K
SNOW icon
203
Snowflake
SNOW
$114B
$590K 0.03%
+3,821
New +$538K
IONS icon
204
Ionis Pharmaceuticals
IONS
$10.1B
$590K 0.03%
16,868
+4,116
+32% +$154K
MPWR icon
205
Monolithic Power Systems
MPWR
$61.7B
$580K 0.03%
981
+290
+42% +$210K
MDT icon
206
Medtronic
MDT
$117B
$570K 0.03%
7,132
+3,202
+81% +$277K
EXE
207
Expand Energy Corp
EXE
$22.7B
$568K 0.03%
+5,707
New +$527K
KEYS icon
208
Keysight
KEYS
$54.5B
$568K 0.03%
3,535
+1,053
+42% +$170K
FATE icon
209
Fate Therapeutics
FATE
$291M
$561K 0.03%
339,994
-13,777
-4% -$34.7K
GDDY icon
210
GoDaddy
GDDY
$12.4B
$560K 0.03%
2,836
+758
+36% +$139K
HPE icon
211
Hewlett Packard
HPE
$69.3B
$558K 0.03%
26,144
+6,965
+36% +$147K
VRSK icon
212
Verisk Analytics
VRSK
$25B
$554K 0.03%
2,011
+468
+30% +$130K
XEL icon
213
Xcel Energy
XEL
$47.8B
$553K 0.03%
8,197
+2,161
+36% +$145K
CYTK icon
214
Cytokinetics
CYTK
$10B
$552K 0.03%
11,744
-1,993
-15% -$104K
BPMC
215
DELISTED
Blueprint Medicines
BPMC
$551K 0.03%
6,318
-1,190
-16% -$109K
APLS
216
DELISTED
Apellis Pharmaceuticals
APLS
$548K 0.03%
17,162
+4,046
+31% +$122K
EA
217
DELISTED
Electronic Arts
EA
$542K 0.03%
3,707
+874
+31% +$135K
EXC icon
218
Exelon
EXC
$45.3B
$538K 0.03%
14,289
+3,485
+32% +$135K
ZH
219
Zhihu
ZH
$242M
$534K 0.03%
150,848
+68,458
+83% +$254K
ELV icon
220
Elevance Health
ELV
$85.5B
$526K 0.03%
1,425
+760
+114% +$318K
ODFL icon
221
Old Dominion Freight Line
ODFL
$41.2B
$524K 0.03%
2,969
+707
+31% +$144K
KHC icon
222
Kraft Heinz
KHC
$30.5B
$505K 0.03%
16,428
+3,943
+32% +$129K
TYL icon
223
Tyler Technologies
TYL
$15.5B
$502K 0.03%
870
+251
+41% +$152K
EXEL icon
224
Exelixis
EXEL
$13.5B
$501K 0.03%
15,055
+844
+6% +$27.4K
MCK icon
225
McKesson
MCK
$104B
$500K 0.03%
877
+332
+61% +$186K
7 8
9
10 11

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E Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, E Fund Management held 416 positions worth $1.99B, up 2.4% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $213M of net new capital in Q4 2024, opening 63 new positions and adding to 249 existing holdings. Its largest new stake was Yum China: 222,743 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $45M trimmed.

  • E Fund Management's largest Q4 2024 buy was Yum China: 222,743 shares worth $10.7M.
  • E Fund Management added most to Apple in Q4 2024, an estimated $39.6M increase.
  • E Fund Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $45M.
  • E Fund Management fully exited Lufax Holding in Q4 2024, selling an estimated $3.9M.
  • E Fund Management's ten largest holdings make up 56% of its $1.99B portfolio in Q4 2024.
  • E Fund Management opened 63 new positions and closed 21 in Q4 2024.
  • E Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.99B.

Based on E Fund Management's 13F filing for Q4 2024, filed 7 Feb 2025.