E Fund Management

Latest statistics and disclosures from E Fund Management's latest quarterly 13F-HR filing:

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Positions held by E Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for E Fund Management

E Fund Management holds 318 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PDD Holdings Adr (PDD) 34.0 $614M 4.6M 132.95
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Microsoft Corp Common Stock (MSFT) 5.3 $96M +15% 214k 446.95
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Taiwan Semiconductor Manufactu Adr (TSM) 4.0 $72M -17% 412k 173.81
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NVIDIA Corp Common Stock (NVDA) 3.6 $66M +1114% 532k 123.54
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Apple Common Stock (AAPL) 3.6 $65M +31% 307k 210.62
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KE Holdings Adr (BEKE) 3.3 $59M -16% 4.2M 14.15
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Tencent Music Entertainment Gr Adr (TME) 3.1 $56M -2% 4.0M 14.05
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Kanzhun Adr (BZ) 2.5 $45M 2.4M 18.81
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Full Truck Alliance Adr (YMM) 2.3 $42M -5% 5.2M 8.04
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ASML Holding NV NY Reg Shrs (ASML) 2.1 $38M -3% 37k 1022.73
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Applied Materials Common Stock (AMAT) 1.8 $33M +717% 141k 235.99
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Futu Holdings Adr (FUTU) 1.7 $32M NEW 480k 65.61
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KLA Corp Common Stock (KLAC) 1.7 $31M 38k 824.51
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TAL Education Group Adr (TAL) 1.7 $30M -4% 2.8M 10.67
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Vipshop Holdings Adr (VIPS) 1.6 $28M -2% 2.2M 13.02
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Amazon.com Common Stock (AMZN) 1.1 $21M +17% 107k 193.25
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Broadcom Common Stock (AVGO) 1.1 $19M +18% 12k 1605.53
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ASE Technology Holding Adr (ASX) 1.0 $18M -30% 1.6M 11.42
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Qifu Technology Adr (QFIN) 1.0 $17M -4% 882k 19.73
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Meta Platforms Common Stock (META) 0.8 $14M 27k 504.22
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iShares Core S&P 500 ETF Etp (IVV) 0.7 $13M +22% 23k 547.23
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Autohome Adr (ATHM) 0.7 $12M 432k 27.45
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Sea Adr (SE) 0.6 $11M -24% 158k 71.42
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Alphabet Common Stock (GOOGL) 0.6 $11M -6% 62k 182.15
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Alphabet Common Stock (GOOG) 0.6 $11M +17% 60k 183.42
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SPDR S&P 500 ETF Trust Etp (SPY) 0.5 $8.8M +31% 16k 544.22
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Tesla Common Stock (TSLA) 0.5 $8.3M -3% 42k 197.88
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iQIYI Adr (IQ) 0.4 $7.1M -41% 1.9M 3.67
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ZTO Express Cayman Adr (ZTO) 0.4 $7.1M +2% 341k 20.75
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Adobe Common Stock (ADBE) 0.4 $6.9M +16% 12k 555.54
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Advanced Micro Devices Common Stock (AMD) 0.4 $6.5M -81% 40k 162.21
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STAAR Surgical Common Stock (STAA) 0.3 $6.3M 132k 47.61
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Micron Technology Common Stock (MU) 0.3 $6.2M +47% 47k 131.53
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Qualcomm Common Stock (QCOM) 0.3 $6.1M -7% 31k 199.18
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Costco Wholesale Corp Common Stock (COST) 0.3 $5.6M +6% 6.6k 849.99
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H World Group Adr (HTHT) 0.3 $5.5M +2% 166k 33.32
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Cisco Systems Common Stock (CSCO) 0.3 $4.8M +19% 101k 47.51
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Eli Lilly & Co Common Stock (LLY) 0.3 $4.7M 5.2k 905.38
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Intuit Common Stock (INTU) 0.3 $4.6M +20% 7.0k 657.21
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Nio Adr (NIO) 0.3 $4.5M +2% 1.1M 4.16
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Texas Instruments Common Stock (TXN) 0.2 $4.4M +20% 23k 194.53
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Netflix Common Stock (NFLX) 0.2 $4.3M +3% 6.4k 674.88
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Salesforce Common Stock (CRM) 0.2 $4.1M +3% 16k 257.10
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iShares MSCI Global Gold Miner Etp (RING) 0.2 $4.0M +6% 146k 27.61
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iShares Gold Trust Etp (IAU) 0.2 $3.8M +15% 87k 43.93
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Oracle Corp Common Stock (ORCL) 0.2 $3.7M +32% 26k 141.20
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Berkshire Hathaway Common Stock (BRK.B) 0.2 $3.6M +11% 8.9k 406.80
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JPMorgan Chase & Co Common Stock (JPM) 0.2 $3.6M +11% 18k 202.26
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ServiceNow Common Stock (NOW) 0.2 $3.5M -8% 4.5k 786.67
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Mastercard Common Stock (MA) 0.2 $3.4M 7.7k 441.16
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PepsiCo Common Stock (PEP) 0.2 $3.4M +6% 20k 164.93
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SPDR Gold MiniShares Trust Etp (GLDM) 0.2 $3.3M -4% 72k 46.09
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UnitedHealth Group Common Stock (UNH) 0.2 $3.2M -26% 6.4k 509.26
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Marriott International Common Stock (MAR) 0.2 $3.2M -11% 13k 241.77
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Visa Common Stock (V) 0.2 $3.2M -11% 12k 262.47
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Exxon Mobil Corp Common Stock (XOM) 0.2 $3.2M +26% 28k 115.12
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AbbVie Common Stock (ABBV) 0.2 $3.2M +41% 19k 171.52
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Linde Common Stock (LIN) 0.2 $3.1M +6% 7.1k 438.81
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Accenture Common Stock (ACN) 0.2 $3.1M +32% 10k 303.41
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SPDR Gold Shares Etp (GLD) 0.2 $3.1M +36% 14k 215.01
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Deckers Outdoor Corp Common Stock (DECK) 0.2 $3.1M -12% 3.2k 967.95
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Amgen Common Stock (AMGN) 0.2 $3.0M +29% 9.7k 312.45
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Lam Research Corp Common Stock (LRCX) 0.2 $2.9M +23% 2.7k 1064.85
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Joyy Adr (YY) 0.2 $2.9M 95k 30.09
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Intel Corp Common Stock (INTC) 0.1 $2.7M -2% 86k 30.97
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Thermo Fisher Scientific Common Stock (TMO) 0.1 $2.6M +6% 4.8k 553.00
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Lufax Holding Adr (LU) 0.1 $2.6M -5% 1.1M 2.37
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Danaher Corp Common Stock (DHR) 0.1 $2.6M +12% 11k 249.85
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VanEck Gold Miners ETF/USA Etp (GDX) 0.1 $2.6M +8% 77k 33.93
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International Business Machine Common Stock (IBM) 0.1 $2.6M +32% 15k 172.95
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Legend Biotech Corp Adr (LEGN) 0.1 $2.6M +2% 58k 44.29
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Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $2.5M +25% 5.3k 468.72
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Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $2.5M +38% 2.3k 1051.03
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Procter & Gamble Co/The Common Stock (PG) 0.1 $2.4M +12% 15k 164.92
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Hilton Worldwide Holdings Common Stock (HLT) 0.1 $2.4M +11% 11k 218.20
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Johnson & Johnson Common Stock (JNJ) 0.1 $2.4M +12% 16k 146.16
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Analog Devices Common Stock (ADI) 0.1 $2.3M +20% 10k 228.26
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Comcast Corp Common Stock (CMCSA) 0.1 $2.3M +5% 58k 39.16
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Gilead Sciences Common Stock (GILD) 0.1 $2.2M +58% 32k 68.61
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Palo Alto Networks Common Stock (PANW) 0.1 $2.2M +22% 6.5k 339.01
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Cabaletta Bio Common Stock (CABA) 0.1 $2.1M +1610% 286k 7.48
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Home Depot Inc/The Common Stock (HD) 0.1 $2.1M -7% 6.2k 344.24
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Merck & Co Common Stock (MRK) 0.1 $2.1M +10% 17k 123.80
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Amphenol Corp Common Stock (APH) 0.1 $1.9M +307% 29k 67.37
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Synopsys Common Stock (SNPS) 0.1 $1.9M +13% 3.2k 595.06
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T-Mobile US Common Stock (TMUS) 0.1 $1.9M 11k 176.18
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Walmart Common Stock (WMT) 0.1 $1.9M +15% 28k 67.71
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Arista Networks Common Stock (ANET) 0.1 $1.8M +148% 5.2k 350.48
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Bank of America Corp Common Stock (BAC) 0.1 $1.8M +16% 45k 39.77
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Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.8M +143% 4.6k 383.19
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Intuitive Surgical Common Stock (ISRG) 0.1 $1.8M 4.0k 444.85
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Chevron Corp Common Stock (CVX) 0.1 $1.7M +10% 11k 156.42
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Cadence Design Systems Common Stock (CDNS) 0.1 $1.7M +20% 5.5k 307.75
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Biogen Common Stock (BIIB) 0.1 $1.6M +68% 7.1k 231.82
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Coca-Cola Co/The Common Stock (KO) 0.1 $1.6M +12% 25k 63.65
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Moderna Common Stock (MRNA) 0.1 $1.5M +21% 13k 118.75
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Msci Common Stock (MSCI) 0.1 $1.5M -12% 3.2k 481.75
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Kymera Therapeutics Common Stock (KYMR) 0.1 $1.5M +391% 49k 29.85
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Kyverna Therapeutics Common Stock (KYTX) 0.1 $1.4M NEW 189k 7.50
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Honeywell International Common Stock (HON) 0.1 $1.4M 6.5k 213.54
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NXP Semiconductors NV Common Stock (NXPI) 0.1 $1.4M +20% 5.2k 269.09
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Sarepta Therapeutics Common Stock (SRPT) 0.1 $1.4M +151% 8.8k 158.00
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Booking Holdings Common Stock (BKNG) 0.1 $1.3M 340.00 3961.50
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O'Reilly Automotive Common Stock (ORLY) 0.1 $1.3M +115% 1.3k 1056.06
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Cullinan Therapeutics Common Stock (CGEM) 0.1 $1.3M NEW 75k 17.44
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Wells Fargo & Co Common Stock (WFC) 0.1 $1.3M +9% 22k 59.39
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Abbott Laboratories Common Stock (ABT) 0.1 $1.3M +12% 13k 103.91
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United Therapeutics Corp Common Stock (UTHR) 0.1 $1.2M +119% 3.9k 318.55
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Royal Caribbean Cruises Common Stock (RCL) 0.1 $1.2M 7.7k 159.43
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Incyte Corp Common Stock (INCY) 0.1 $1.2M +92% 20k 60.62
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Roper Technologies Common Stock (ROP) 0.1 $1.2M +20% 2.2k 563.66
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Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $1.2M +75% 4.9k 243.00
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Fate Therapeutics Common Stock (FATE) 0.1 $1.2M +930% 355k 3.28
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Pfizer Common Stock (PFE) 0.1 $1.2M +9% 42k 27.98
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McDonald's Corp Common Stock (MCD) 0.1 $1.1M +11% 4.5k 254.84
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Exact Sciences Corp Common Stock (EXAS) 0.1 $1.1M +272% 27k 42.25
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Walt Disney Co/The Common Stock (DIS) 0.1 $1.1M +12% 11k 99.29
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BioMarin Pharmaceutical Common Stock (BMRN) 0.1 $1.1M +167% 14k 82.33
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Verizon Communications Common Stock (VZ) 0.1 $1.1M +12% 26k 41.24
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Natera Common Stock (NTRA) 0.1 $1.1M +105% 10k 108.29
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Viking Therapeutics Common Stock (VKTX) 0.1 $1.1M +237% 20k 53.01
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Autodesk Common Stock (ADSK) 0.1 $1.1M +21% 4.3k 247.45
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Nike Common Stock (NKE) 0.1 $1.1M 14k 75.37
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Caterpillar Common Stock (CAT) 0.1 $1.0M +301% 3.1k 333.10
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ICICI Bank Adr (IBN) 0.1 $1.0M +64% 36k 28.81
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Vanguard Large-Cap ETF Etp (VV) 0.1 $1.0M NEW 4.1k 249.62
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Neurocrine Biosciences Common Stock (NBIX) 0.1 $1.0M +135% 7.3k 137.67
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iShares S&P 100 ETF Etp (OEF) 0.1 $1.0M NEW 3.8k 264.30
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Ishares Tr Etp (TLT) 0.1 $992k NEW 11k 91.78
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Microchip Technology Common Stock (MCHP) 0.1 $992k +20% 11k 91.50
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Automatic Data Processing Common Stock (ADP) 0.1 $981k 4.1k 238.69
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Vanguard S&P 500 ETF Etp (VOO) 0.1 $970k -44% 1.9k 500.13
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Mondelez International Common Stock (MDLZ) 0.1 $906k +4% 14k 65.44
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Lululemon Athletica Common Stock (LULU) 0.0 $884k -54% 3.0k 298.70
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Starbucks Corp Common Stock (SBUX) 0.0 $883k 11k 77.85
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Trip.com Group Adr (TCOM) 0.0 $867k NEW 19k 47.00
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Cytokinetics Common Stock (CYTK) 0.0 $863k +141% 16k 54.18
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Fortinet Common Stock (FTNT) 0.0 $836k +18% 14k 60.27
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Eaton Corp Common Stock (ETN) 0.0 $833k -19% 2.7k 313.55
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Airbnb Common Stock (ABNB) 0.0 $829k -39% 5.5k 151.63
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S&P Global Common Stock (SPGI) 0.0 $783k +261% 1.8k 446.00
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MercadoLibre Common Stock (MELI) 0.0 $774k +11% 471.00 1643.40
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Uber Technologies Common Stock (UBER) 0.0 $752k +176% 10k 72.68
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Motorola Solutions Common Stock (MSI) 0.0 $747k +40% 1.9k 386.05
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Vanguard Extended Duration Tre Etp (EDV) 0.0 $734k NEW 10k 73.41
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Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $729k 6.9k 106.40
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iShares MSCI Japan ETF Etp (EWJ) 0.0 $720k -10% 11k 68.24
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Williams-Sonoma Common Stock (WSM) 0.0 $720k -37% 2.5k 282.37
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Cintas Corp Common Stock (CTAS) 0.0 $698k 997.00 700.26
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Cognizant Technology Solutions Common Stock (CTSH) 0.0 $680k +20% 10k 68.00
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American Tower Corp Reit (AMT) 0.0 $678k +140% 3.5k 194.38
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CSX Corp Common Stock (CSX) 0.0 $657k -17% 20k 33.45
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Camtek Ltd/Israel Common Stock (CAMT) 0.0 $655k -5% 5.2k 125.24
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IDEXX Laboratories Common Stock (IDXX) 0.0 $649k 1.3k 487.20
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Constellation Energy Corp Common Stock (CEG) 0.0 $634k 3.2k 200.27
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RH Common Stock (RH) 0.0 $630k 2.6k 244.44
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Blueprint Medicines Corp Common Stock (BPMC) 0.0 $622k +22% 5.8k 107.78
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Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $620k +30% 2.2k 280.16
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Dexcom Common Stock (DXCM) 0.0 $619k +6% 5.5k 113.38
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PayPal Holdings Common Stock (PYPL) 0.0 $611k 11k 58.03
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CDW Corp Common Stock (CDW) 0.0 $605k +20% 2.7k 223.84
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CRISPR Therapeutics Common Stock (CRSP) 0.0 $599k +101% 11k 54.01
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ON Semiconductor Corp Common Stock (ON) 0.0 $594k -33% 8.7k 68.55
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Copart Common Stock (CPRT) 0.0 $568k +11% 11k 54.16
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Ansys Common Stock (ANSS) 0.0 $565k +21% 1.8k 321.50
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Apellis Pharmaceuticals Common Stock (APLS) 0.0 $564k +108% 15k 38.36
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Toll Brothers Common Stock (TOL) 0.0 $548k +118% 4.8k 115.18
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Marvell Technology Common Stock (MRVL) 0.0 $545k +7% 7.8k 69.90
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Paccar Common Stock (PCAR) 0.0 $543k 5.3k 102.94
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Tapestry Common Stock (TPR) 0.0 $537k 13k 42.79
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TE Connectivity Common Stock (TEL) 0.0 $535k +37% 3.6k 150.43
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Roivant Sciences Common Stock (ROIV) 0.0 $533k +24% 50k 10.57
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GE HealthCare Technologies Common Stock (GEHC) 0.0 $529k +6% 6.8k 77.92
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TJX Cos Inc/The Common Stock (TJX) 0.0 $521k NEW 4.7k 110.10
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Carnival Corp Common Stock (CCL) 0.0 $506k 27k 18.72
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Gartner Common Stock (IT) 0.0 $500k +29% 1.1k 449.06
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Monster Beverage Corp Common Stock (MNST) 0.0 $499k +2% 10k 49.95
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Ross Stores Common Stock (ROST) 0.0 $491k 3.4k 145.32
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Ionis Pharmaceuticals Common Stock (IONS) 0.0 $489k +4% 10k 47.66
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Super Micro Computer Common Stock (SMCI) 0.0 $477k +43% 582.00 819.35
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Exelixis Common Stock (EXEL) 0.0 $477k +8% 21k 22.47
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Krystal Biotech Common Stock (KRYS) 0.0 $466k 2.5k 183.64
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American Electric Power Common Stock (AEP) 0.0 $464k +2% 5.3k 87.74
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Monolithic Power Systems Common Stock (MPWR) 0.0 $462k +41% 562.00 821.68
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Insmed Common Stock (INSM) 0.0 $457k -56% 6.8k 67.00
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Cerevel Therapeutics Holdings Common Stock (CERE) 0.0 $455k +5% 11k 40.89
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Keurig Dr Pepper Common Stock (KDP) 0.0 $438k 13k 33.40
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REVOLUTION Medicines Common Stock (RVMD) 0.0 $438k -16% 11k 38.81
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Vaxcyte Common Stock (PCVX) 0.0 $434k -3% 5.8k 75.51
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Fair Isaac Corp Common Stock (FICO) 0.0 $429k +40% 288.00 1488.66
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Diamondback Energy Common Stock (FANG) 0.0 $428k +6% 2.1k 200.19
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Alkermes Common Stock (ALKS) 0.0 $422k +18% 18k 24.10
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Paychex Common Stock (PAYX) 0.0 $421k 3.5k 118.56
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Bridgebio Pharma Common Stock (BBIO) 0.0 $418k +12% 17k 25.33
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Halozyme Therapeutics Common Stock (HALO) 0.0 $417k -23% 8.0k 52.36
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Biohaven Common Stock (BHVN) 0.0 $413k +58% 12k 34.71
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Charter Communications Common Stock (CHTR) 0.0 $409k 1.4k 298.96
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Workday Common Stock (WDAY) 0.0 $405k +3% 1.8k 223.56
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Thomson Reuters Corp Common Stock (TRI) 0.0 $396k -38% 2.3k 168.57
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AstraZeneca Adr (AZN) 0.0 $388k +2% 5.0k 77.99
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Verisk Analytics Common Stock (VRSK) 0.0 $387k 1.4k 269.55
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General Electric Common Stock (GE) 0.0 $377k -68% 2.4k 158.97
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Old Dominion Freight Line Common Stock (ODFL) 0.0 $374k 2.1k 176.60
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Kraft Heinz Co/The Common Stock (KHC) 0.0 $373k +2% 12k 32.22
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Trade Desk Inc/The Common Stock (TTD) 0.0 $372k +2% 3.8k 97.67
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Electronic Arts Common Stock (EA) 0.0 $369k 2.6k 139.33
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Elevance Health Common Stock (ELV) 0.0 $367k -4% 678.00 541.86
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TG Therapeutics Common Stock (TGTX) 0.0 $364k -20% 21k 17.79
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Fastenal Common Stock (FAST) 0.0 $361k 5.7k 62.84
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SpringWorks Therapeutics Common Stock (SWTX) 0.0 $357k +11% 9.5k 37.67
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DoorDash Common Stock (DASH) 0.0 $355k +3% 3.3k 108.78
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Baker Hughes Common Stock (BKR) 0.0 $353k 10k 35.17
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HP Common Stock (HPQ) 0.0 $351k +38% 10k 35.02
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Exelon Corp Common Stock (EXC) 0.0 $347k 10k 34.61
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Corning Common Stock (GLW) 0.0 $346k +38% 8.9k 38.85
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Stryker Corp Common Stock (SYK) 0.0 $344k 1.0k 340.25
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Datadog Common Stock (DDOG) 0.0 $342k -40% 2.6k 129.69
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Boston Scientific Corp Common Stock (BSX) 0.0 $340k -8% 4.4k 77.01
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NextEra Energy Common Stock (NEE) 0.0 $330k NEW 4.7k 70.81
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Iovance Biotherapeutics Common Stock (IOVA) 0.0 $328k +48% 41k 8.02
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Medtronic Common Stock (MDT) 0.0 $327k 4.1k 78.71
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Hewlett Packard Enterprise Common Stock (HPE) 0.0 $319k +42% 15k 21.17
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Weibo Corp Adr (WB) 0.0 $319k 42k 7.68
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Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $315k -10% 7.7k 41.10
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Cigna Group/The Common Stock (CI) 0.0 $314k 950.00 330.57
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Dyne Therapeutics Common Stock (DYN) 0.0 $312k -45% 8.8k 35.29
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Twist Bioscience Corp Common Stock (TWST) 0.0 $309k -45% 6.3k 49.28
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NetApp Common Stock (NTAP) 0.0 $308k NEW 2.4k 128.80
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Crinetics Pharmaceuticals Common Stock (CRNX) 0.0 $305k -33% 6.8k 44.79
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CoStar Group Common Stock (CSGP) 0.0 $304k 4.1k 74.14
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ACADIA Pharmaceuticals Common Stock (ACAD) 0.0 $301k 19k 16.25
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Bristol-Myers Squibb Common Stock (BMY) 0.0 $299k +13% 7.2k 41.53
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Xcel Energy Common Stock (XEL) 0.0 $298k 5.6k 53.41
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Nuvalent Common Stock (NUVL) 0.0 $298k -23% 3.9k 75.86
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Zoetis Common Stock (ZTS) 0.0 $293k 1.7k 173.36
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Ardelyx Common Stock (ARDX) 0.0 $289k -21% 39k 7.41
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Arcellx Common Stock (ACLX) 0.0 $288k -12% 5.2k 55.19
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Western Digital Corp Common Stock (WDC) 0.0 $287k NEW 3.8k 75.77
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Coca-Cola Europacific Partners Common Stock (CCEP) 0.0 $286k +2% 3.9k 72.87
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McKesson Corp Common Stock (MCK) 0.0 $284k -9% 487.00 584.04
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Intellia Therapeutics Common Stock (NTLA) 0.0 $283k -12% 13k 22.38
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CVS Health Corp Common Stock (CVS) 0.0 $279k +10% 4.7k 59.06
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First Solar Common Stock (FSLR) 0.0 $278k NEW 1.2k 225.46
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Amicus Therapeutics Common Stock (FOLD) 0.0 $275k -21% 28k 9.92
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Keysight Technologies Common Stock (KEYS) 0.0 $274k +40% 2.0k 136.75
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Becton Dickinson & Co Common Stock (BDX) 0.0 $272k 1.2k 233.71
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Avidity Biosciences Common Stock (RNA) 0.0 $271k -30% 6.6k 40.85
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Celldex Therapeutics Common Stock (CLDX) 0.0 $269k -19% 7.3k 37.01
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Teradyne Common Stock (TER) 0.0 $268k NEW 1.8k 148.29
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Vera Therapeutics Common Stock (VERA) 0.0 $268k -10% 7.4k 36.18
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Edwards Lifesciences Corp Common Stock (EW) 0.0 $267k 2.9k 92.37
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Equinix Reit (EQIX) 0.0 $265k NEW 350.00 756.60
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Take-Two Interactive Software Common Stock (TTWO) 0.0 $261k +2% 1.7k 155.49
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HCA Healthcare Common Stock (HCA) 0.0 $261k -4% 811.00 321.28
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Ideaya Biosciences Common Stock (IDYA) 0.0 $256k -23% 7.3k 35.11
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PTC Common Stock (PTC) 0.0 $252k NEW 1.4k 181.67
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Geron Corp Common Stock (GERN) 0.0 $249k -48% 59k 4.24
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Humana Common Stock (HUM) 0.0 $247k -6% 662.00 373.65
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Zscaler Common Stock (ZS) 0.0 $246k +3% 1.3k 192.19
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Tyler Technologies Common Stock (TYL) 0.0 $244k NEW 485.00 502.78
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Atlassian Corp Common Stock (TEAM) 0.0 $241k +3% 1.4k 176.88
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Globalfoundries Common Stock (GFS) 0.0 $238k +2% 4.7k 50.56
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Philip Morris International In Common Stock (PM) 0.0 $238k 2.3k 101.33
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Las Vegas Sands Corp Common Stock (LVS) 0.0 $237k 5.3k 44.25
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Beam Therapeutics Common Stock (BEAM) 0.0 $235k -13% 10k 23.43
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Seagate Technology Holdings PL Common Stock (STX) 0.0 $233k NEW 2.3k 103.27
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Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $231k -31% 8.9k 25.99
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IQVIA Holdings Common Stock (IQV) 0.0 $230k -73% 1.1k 211.44
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Dollar Tree Common Stock (DLTR) 0.0 $229k 2.1k 106.77
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Agilent Technologies Common Stock (A) 0.0 $228k +6% 1.8k 129.63
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GoDaddy Common Stock (GDDY) 0.0 $228k NEW 1.6k 139.71
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iShares MSCI Eurozone ETF Etp (EZU) 0.0 $227k 4.6k 48.83
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Immunovant Common Stock (IMVT) 0.0 $226k -37% 8.5k 26.40
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Cencora Common Stock (COR) 0.0 $222k 987.00 225.30
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Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $222k -38% 11k 20.53
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Centene Corp Common Stock (CNC) 0.0 $219k +6% 3.3k 66.30
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Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $219k 484.00 452.32
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Denali Therapeutics Common Stock (DNLI) 0.0 $214k -55% 9.2k 23.22
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Dynavax Technologies Corp Common Stock (DVAX) 0.0 $213k -42% 19k 11.23
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Mettler-Toledo International I Common Stock (MTD) 0.0 $211k -10% 151.00 1397.59
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West Pharmaceutical Services I Common Stock (WST) 0.0 $209k +3% 634.00 329.39
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Union Pacific Corp Common Stock (UNP) 0.0 $209k 922.00 226.26
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Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $208k +10% 1.9k 108.53
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At&t Common Stock (T) 0.0 $207k 11k 19.11
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Teledyne Technologies Common Stock (TDY) 0.0 $206k NEW 532.00 387.98
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Steris Common Stock (STE) 0.0 $206k +2% 939.00 219.54
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ConocoPhillips Common Stock (COP) 0.0 $204k 1.8k 114.38
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Cardinal Health Common Stock (CAH) 0.0 $202k +8% 2.1k 98.32
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Hologic Common Stock (HOLX) 0.0 $202k +2% 2.7k 74.25
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RTX Corp Common Stock (RTX) 0.0 $202k NEW 2.0k 100.39
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Novavax Common Stock (NVAX) 0.0 $201k -79% 16k 12.66
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Agios Pharmaceuticals Common Stock (AGIO) 0.0 $201k -55% 4.7k 43.12
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American Express Common Stock (AXP) 0.0 $200k NEW 865.00 231.55
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Viatris Common Stock (VTRS) 0.0 $199k +13% 19k 10.63
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ADMA Biologics Common Stock (ADMA) 0.0 $190k -47% 17k 11.18
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Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $181k -37% 24k 7.50
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Warner Bros Discovery Common Stock (WBD) 0.0 $178k +2% 24k 7.44
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BioCryst Pharmaceuticals Common Stock (BCRX) 0.0 $175k -61% 28k 6.18
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Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $175k -51% 11k 15.49
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ImmunityBio Common Stock (IBRX) 0.0 $167k -57% 27k 6.32
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Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $152k -51% 23k 6.52
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Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $147k -59% 16k 9.30
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Sana Biotechnology Common Stock (SANA) 0.0 $113k -11% 21k 5.46
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MannKind Corp Common Stock (MNKD) 0.0 $111k -38% 21k 5.22
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Cogent Biosciences Common Stock (COGT) 0.0 $94k -66% 11k 8.43
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Travere Therapeutics Common Stock (TVTX) 0.0 $91k -60% 11k 8.22
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Altimmune Common Stock (ALT) 0.0 $90k -67% 14k 6.65
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Avid Bioservices Common Stock (CDMO) 0.0 $80k -54% 11k 7.14
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Summit Therapeutics Common Stock (SMMT) 0.0 $79k -67% 10k 7.80
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Relay Therapeutics Common Stock (RLAY) 0.0 $77k -46% 12k 6.52
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Ocugen Common Stock (OCGN) 0.0 $75k NEW 48k 1.55
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Editas Medicine Common Stock (EDIT) 0.0 $61k -65% 13k 4.67
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Scilex Holding Common Stock (SCLX) 0.0 $61k 31k 1.93
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Allogene Therapeutics Common Stock (ALLO) 0.0 $59k -31% 25k 2.33
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Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $58k -56% 14k 4.22
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Heron Therapeutics Common Stock (HRTX) 0.0 $55k NEW 16k 3.50
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C4 Therapeutics Common Stock (CCCC) 0.0 $52k -71% 11k 4.62
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Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $42k -27% 10k 4.09
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Past Filings by E Fund Management

SEC 13F filings are viewable for E Fund Management going back to 2020