We are live on ! Find out more
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
PDD icon
1
Pinduoduo
PDD
$122B
$415M 20.83%
4,276,861
-387,111
-8% -$45M
MSFT icon
2
Microsoft
MSFT
$3.81T
$139M 6.95%
328,599
+86,030
+35% +$36.6M
AAPL icon
3
Apple
AAPL
$4.66T
$132M 6.63%
527,427
+168,079
+47% +$39.6M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$119M 5.97%
885,764
+275,898
+45% +$38M
BEKE icon
5
KE Holdings
BEKE
$20.1B
$79.1M 3.97%
4,291,751
+154,748
+4% +$3.19M
TSM icon
6
TSMC
TSM
$2.17T
$57.1M 2.87%
289,028
-68,375
-19% -$13.2M
YMM icon
7
Full Truck Alliance
YMM
$9.09B
$52.4M 2.63%
4,845,117
-377,761
-7% -$3.68M
AVGO icon
8
Broadcom
AVGO
$1.75T
$48.7M 2.45%
210,115
+52,700
+33% +$9.75M
TME icon
9
Tencent Music
TME
$14B
$41.1M 2.06%
3,617,849
-352,072
-9% -$4.18M
AMZN icon
10
Amazon
AMZN
$2.87T
$38.5M 1.93%
175,545
+59,454
+51% +$12.2M
BZ icon
11
Kanzhun
BZ
$7.93B
$30.8M 1.55%
2,232,682
-170,977
-7% -$2.52M
ASML icon
12
ASML
ASML
$655B
$30.5M 1.53%
44,047
+8,026
+22% +$5.76M
QFIN icon
13
Qfin Holdings
QFIN
$1.07B
$30.2M 1.52%
787,146
-86,662
-10% -$3M
FUTU icon
14
Futu Holdings
FUTU
$17.4B
$26.5M 1.33%
331,749
-172,082
-34% -$16.1M
TSLA icon
15
Tesla
TSLA
$1.37T
$26M 1.3%
64,340
+13,396
+26% +$4.31M
VIPS icon
16
Vipshop
VIPS
$6.4B
$25.1M 1.26%
1,863,897
-266,327
-13% -$3.82M
TAL icon
17
TAL Education Group
TAL
$6.57B
$24.8M 1.25%
2,479,729
-317,095
-11% -$3.33M
KLAC icon
18
KLA
KLAC
$230B
$24.8M 1.24%
393,450
+11,490
+3% +$777K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$22.7M 1.14%
38,713
+7,567
+24% +$4.44M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$18.6M 0.93%
98,078
+34,176
+53% +$5.98M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$16.4M 0.82%
27,780
+3,684
+15% +$2.18M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.21T
$16.2M 0.81%
85,141
+22,030
+35% +$3.89M
AMAT icon
23
Applied Materials
AMAT
$368B
$14.9M 0.75%
91,827
-43,082
-32% -$7.81M
CRM icon
24
Salesforce
CRM
$212B
$12.7M 0.64%
38,084
+18,010
+90% +$5.75M
NOW icon
25
ServiceNow
NOW
$149B
$11.3M 0.57%
53,090
+28,265
+114% +$5.73M
1
2 3 4 5

Similar funds

ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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.