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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$101M
Cap. Flow
+$73.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$18.5M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$92.1M
2
BEKE icon
KE Holdings
BEKE
+$15.6M
3
TSM icon
TSMC
TSM
+$9.67M
4
YMM icon
Full Truck Alliance
YMM
+$9.6M
5
TME icon
Tencent Music
TME
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Consumer Discretionary 26.64%
3 Communication Services 10.64%
4 Healthcare 6.89%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$159B
$660K 0.03%
26,032
-715
-3% -$18.7K
BBIO icon
202
BridgeBio Pharma
BBIO
$15B
$653K 0.03%
18,890
+1,105
+6% +$37.3K
YALA
203
Yalla Group
YALA
$837M
$644K 0.03%
+123,354
New +$531K
TTD icon
204
Trade Desk
TTD
$6.38B
$630K 0.03%
11,515
+5,152
+81% +$466K
SYK icon
205
Stryker
SYK
$127B
$630K 0.03%
1,692
-12
-0.7% -$4.57K
BMY icon
206
Bristol-Myers Squibb
BMY
$136B
$619K 0.03%
10,142
-669
-6% -$39K
DELL icon
207
Dell
DELL
$295B
$594K 0.03%
6,521
+290
+5% +$30.7K
MDT icon
208
Medtronic
MDT
$117B
$586K 0.03%
6,518
-614
-9% -$54.9K
SRPT icon
209
Sarepta Therapeutics
SRPT
$2.2B
$581K 0.03%
9,109
+1,500
+20% +$158K
EQIX icon
210
Equinix
EQIX
$103B
$579K 0.03%
710
+476
+203% +$428K
ELV icon
211
Elevance Health
ELV
$85.5B
$571K 0.03%
1,313
-112
-8% -$45K
MPWR icon
212
Monolithic Power Systems
MPWR
$61.7B
$569K 0.03%
981
– –
CYTK icon
213
Cytokinetics
CYTK
$10B
$554K 0.03%
13,783
+2,039
+17% +$93.7K
EDV icon
214
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$554K 0.03%
+7,789
New +$539K
HPQ icon
215
HP
HPQ
$27.5B
$550K 0.03%
19,878
– –
CI icon
216
Cigna
CI
$73.7B
$543K 0.03%
1,650
-141
-8% -$42.5K
RVMD icon
217
Revolution Medicines
RVMD
$44.6B
$540K 0.03%
15,273
-56,014
-79% -$2.27M
T icon
218
AT&T
T
$178B
$530K 0.03%
18,738
+977
+6% +$24.6K
KEYS icon
219
Keysight
KEYS
$54.5B
$529K 0.03%
3,535
– –
MCK icon
220
McKesson
MCK
$104B
$526K 0.03%
781
-96
-11% -$59.4K
CVS icon
221
CVS Health
CVS
$119B
$523K 0.03%
7,722
-1,668
-18% -$99.8K
GFS icon
222
GlobalFoundries
GFS
$24.6B
$517K 0.02%
14,017
+7,456
+114% +$301K
GDDY icon
223
GoDaddy
GDDY
$12.4B
$511K 0.02%
2,836
– –
TYL icon
224
Tyler Technologies
TYL
$15.5B
$506K 0.02%
870
– –
TOL icon
225
Toll Brothers
TOL
$13.5B
$502K 0.02%
4,758
– –
7 8
9
10 11

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E Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, E Fund Management held 437 positions worth $2.09B, up 5.1% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E Fund Management deployed $73.1M of net new capital in Q1 2025, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.

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

On the sell side, the largest reduction was Pinduoduo, an estimated $92.1M trimmed.

  • E Fund Management's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
  • E Fund Management added most to Apple in Q1 2025, an estimated $23.6M increase.
  • E Fund Management's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $92.1M.
  • E Fund Management fully exited iShares MSCI Global Gold Miners ETF in Q1 2025, selling an estimated $3.03M.
  • E Fund Management's ten largest holdings make up 52% of its $2.09B portfolio in Q1 2025.
  • E Fund Management opened 42 new positions and closed 39 in Q1 2025.
  • E Fund Management's portfolio value rose 5.1% quarter-over-quarter to $2.09B.

Based on E Fund Management's 13F filing for Q1 2025, filed 13 May 2025.