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 394 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PDD Holdings Adr (PDD) 17.0 $356M -2% 3.4M 104.66
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Microsoft Corp Common Stock (MSFT) 8.2 $172M -7% 347k 497.41
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NVIDIA Corp Common Stock (NVDA) 7.2 $151M -6% 955k 157.99
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Apple Common Stock (AAPL) 5.3 $110M -14% 538k 205.17
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Broadcom Common Stock (AVGO) 3.4 $71M +14% 257k 275.65
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Tencent Music Entertainment Gr Adr (TME) 2.4 $51M -10% 2.6M 19.49
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Amazon.com Common Stock (AMZN) 2.3 $49M -9% 224k 219.39
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Full Truck Alliance Adr (YMM) 2.1 $45M -5% 3.8M 11.81
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Taiwan Semiconductor Manufactu Adr (TSM) 2.1 $44M -19% 192k 226.49
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Meta Platforms Common Stock (META) 1.8 $38M -16% 51k 738.09
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ASML Holding NV NY Reg Shrs (ASML) 1.6 $35M -5% 43k 801.39
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Kanzhun Adr (BZ) 1.5 $32M 1.8M 17.84
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KLA Corp Common Stock (KLAC) 1.4 $29M -20% 33k 895.74
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Netflix Common Stock (NFLX) 1.1 $24M -3% 18k 1339.13
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iShares Gold Trust Etp (IAU) 1.1 $24M +494% 382k 62.36
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Etfs Gold Tr Physcl Gold Shs (SGOL) 1.1 $24M +530% 753k 31.54
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SPDR Gold MiniShares Trust Etp (GLDM) 1.1 $24M +488% 361k 65.52
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SPDR Gold Shares Etp (GLD) 1.1 $24M +488% 78k 304.83
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Alphabet Common Stock (GOOGL) 1.1 $23M -2% 133k 176.23
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Tesla Common Stock (TSLA) 1.1 $23M -8% 73k 317.66
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Qifu Technology Adr (QFIN) 1.1 $23M -16% 533k 43.36
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Vipshop Holdings Adr (VIPS) 1.0 $22M -3% 1.4M 15.05
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iShares Core S&P 500 ETF Etp (IVV) 0.9 $20M +6% 32k 620.90
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TAL Education Group Adr (TAL) 0.9 $20M -4% 1.9M 10.22
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Alphabet Common Stock (GOOG) 0.9 $18M -20% 103k 177.39
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Advanced Micro Devices Common Stock (AMD) 0.9 $18M +11% 126k 141.90
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Palantir Technologies Common Stock (PLTR) 0.8 $17M -3% 123k 136.32
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Costco Wholesale Corp Common Stock (COST) 0.7 $15M -12% 15k 989.94
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Oracle Corp Common Stock (ORCL) 0.7 $14M +24% 64k 218.63
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Cisco Systems Common Stock (CSCO) 0.7 $14M -12% 198k 69.38
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ServiceNow Common Stock (NOW) 0.5 $11M +37% 11k 1028.08
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Celestica Common Stock (CLS) 0.5 $11M +748% 71k 156.11
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Invesco DB Oil Fund Etp (DBO) 0.5 $11M NEW 836k 13.22
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Intuit Common Stock (INTU) 0.5 $11M +6% 14k 787.63
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SPDR S&P 500 ETF Trust Etp (SPY) 0.5 $10M -4% 16k 617.85
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Futu Holdings Adr (FUTU) 0.4 $8.8M -80% 71k 123.59
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Qualcomm Common Stock (QCOM) 0.4 $8.7M -12% 55k 159.26
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JPMorgan Chase & Co Common Stock (JPM) 0.4 $8.4M -27% 29k 289.91
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Adobe Common Stock (ADBE) 0.4 $8.2M -14% 21k 386.88
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Autohome Adr (ATHM) 0.4 $8.1M 315k 25.79
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Micron Technology Common Stock (MU) 0.4 $7.9M +8% 64k 123.25
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Texas Instruments Common Stock (TXN) 0.4 $7.9M -9% 38k 207.62
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Linde Common Stock (LIN) 0.4 $7.5M -12% 16k 469.18
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Amphenol Corp Common Stock (APH) 0.4 $7.4M +31% 75k 98.75
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Berkshire Hathaway Common Stock (BRK.B) 0.4 $7.4M -28% 15k 485.77
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International Business Machine Common Stock (IBM) 0.3 $7.2M -15% 25k 294.78
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Salesforce Common Stock (CRM) 0.3 $6.9M -15% 25k 272.69
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Intuitive Surgical Common Stock (ISRG) 0.3 $6.9M -11% 13k 543.41
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Yum China Holdings Common Stock (YUMC) 0.3 $6.8M 153k 44.71
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Eli Lilly & Co Common Stock (LLY) 0.3 $6.7M -19% 8.6k 779.53
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T-Mobile US Common Stock (TMUS) 0.3 $6.6M -8% 28k 238.26
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Joyy Adr (JOYY) 0.3 $6.5M -9% 129k 50.91
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Visa Common Stock (V) 0.3 $6.3M -32% 18k 355.05
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Applied Materials Common Stock (AMAT) 0.3 $6.2M -64% 34k 183.07
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PepsiCo Common Stock (PEP) 0.3 $6.1M -12% 46k 132.04
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Palo Alto Networks Common Stock (PANW) 0.3 $5.7M -9% 28k 204.64
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Crowdstrike Holdings Common Stock (CRWD) 0.3 $5.3M -5% 11k 509.31
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Lam Research Corp Common Stock (LRCX) 0.2 $5.2M -10% 54k 97.34
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Amgen Common Stock (AMGN) 0.2 $5.2M -3% 19k 279.21
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Analog Devices Common Stock (ADI) 0.2 $5.0M -20% 21k 238.02
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Accenture Common Stock (ACN) 0.2 $4.9M -15% 17k 298.89
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Gilead Sciences Common Stock (GILD) 0.2 $4.9M -4% 45k 110.87
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Booking Holdings Common Stock (BKNG) 0.2 $4.9M -8% 846.00 5789.24
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Exxon Mobil Corp Common Stock (XOM) 0.2 $4.8M -20% 45k 107.80
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Mastercard Common Stock (MA) 0.2 $4.8M -40% 8.5k 561.94
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Zscaler Common Stock (ZS) 0.2 $4.8M +288% 15k 313.94
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AbbVie Common Stock (ABBV) 0.2 $4.7M -12% 25k 185.62
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Walmart Common Stock (WMT) 0.2 $4.5M -20% 46k 97.78
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Cadence Design Systems Common Stock (CDNS) 0.2 $4.4M -11% 14k 308.15
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Intel Corp Common Stock (INTC) 0.2 $4.3M -37% 194k 22.40
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Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $4.3M -2% 9.6k 445.20
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Johnson & Johnson Common Stock (JNJ) 0.2 $4.1M -18% 27k 152.75
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Honeywell International Common Stock (HON) 0.2 $3.9M -9% 17k 232.88
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Procter & Gamble Co/The Common Stock (PG) 0.2 $3.9M -19% 24k 159.32
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Marriott International Common Stock (MAR) 0.2 $3.9M -7% 14k 273.21
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Home Depot Inc/The Common Stock (HD) 0.2 $3.8M -19% 10k 366.64
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iQIYI Adr (IQ) 0.2 $3.7M -3% 2.1M 1.77
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AppLovin Corp Common Stock (APP) 0.2 $3.6M -8% 10k 350.08
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Bank of America Corp Common Stock (BAC) 0.2 $3.5M -17% 73k 47.32
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Comcast Corp Common Stock (CMCSA) 0.2 $3.5M -9% 97k 35.69
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Weibo Corp Adr (WB) 0.2 $3.4M -20% 357k 9.53
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Royal Caribbean Cruises Common Stock (RCL) 0.2 $3.4M +2% 11k 313.14
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Synopsys Common Stock (SNPS) 0.2 $3.3M -9% 6.5k 512.68
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Automatic Data Processing Common Stock (ADP) 0.2 $3.3M -8% 11k 308.40
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UnitedHealth Group Common Stock (UNH) 0.2 $3.2M -17% 10k 311.97
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Shopify Common Stock (SHOP) 0.2 $3.2M NEW 28k 115.35
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Fortinet Common Stock (FTNT) 0.2 $3.2M -9% 30k 105.72
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MercadoLibre Common Stock (MELI) 0.1 $3.1M -8% 1.2k 2613.63
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General Electric Common Stock (GE) 0.1 $3.0M -36% 12k 257.39
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Coca-Cola Co/The Common Stock (KO) 0.1 $3.0M -21% 42k 70.75
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Philip Morris International In Common Stock (PM) 0.1 $2.9M -19% 16k 182.13
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Applied Optoelectronics Common Stock (AAOI) 0.1 $2.9M NEW 114k 25.69
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Datadog Common Stock (DDOG) 0.1 $2.9M +168% 22k 134.33
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H World Group Adr (HTHT) 0.1 $2.8M 83k 33.92
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Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $2.8M +8% 5.3k 525.00
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Autodesk Common Stock (ADSK) 0.1 $2.8M -9% 9.0k 309.57
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Abbott Laboratories Common Stock (ABT) 0.1 $2.7M -18% 20k 136.01
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Wells Fargo & Co Common Stock (WFC) 0.1 $2.7M -20% 34k 80.12
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Starbucks Corp Common Stock (SBUX) 0.1 $2.7M -7% 30k 91.63
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DoorDash Common Stock (DASH) 0.1 $2.7M 11k 246.51
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Constellation Energy Corp Common Stock (CEG) 0.1 $2.6M -8% 8.1k 322.76
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Roper Technologies Common Stock (ROP) 0.1 $2.6M -19% 4.5k 566.84
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Chevron Corp Common Stock (CVX) 0.1 $2.5M -21% 17k 143.19
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MicroStrategy Common Stock (MSTR) 0.1 $2.4M 5.9k 404.23
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Walt Disney Co/The Common Stock (DIS) 0.1 $2.3M -19% 19k 124.01
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Merck & Co Common Stock (MRK) 0.1 $2.3M -17% 29k 79.16
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NXP Semiconductors NV Common Stock (NXPI) 0.1 $2.3M -10% 11k 218.49
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Cintas Corp Common Stock (CTAS) 0.1 $2.3M -7% 10k 222.87
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Goldman Sachs Group Inc/The Common Stock (GS) 0.1 $2.3M -32% 3.2k 707.75
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Mondelez International Common Stock (MDLZ) 0.1 $2.3M -7% 34k 67.44
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Cloudflare Common Stock (NET) 0.1 $2.3M NEW 12k 195.83
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Hilton Worldwide Holdings Common Stock (HLT) 0.1 $2.2M -7% 8.3k 266.34
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Workday Common Stock (WDAY) 0.1 $2.2M -7% 9.1k 240.00
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McDonald's Corp Common Stock (MCD) 0.1 $2.2M -19% 7.4k 292.17
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At&t Common Stock (T) 0.1 $2.2M +298% 75k 28.94
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ARM Holdings Adr (ARM) 0.1 $2.2M +301% 13k 161.74
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O'Reilly Automotive Common Stock (ORLY) 0.1 $2.0M +1212% 22k 90.13
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Arista Networks Common Stock (ANET) 0.1 $2.0M -11% 19k 102.31
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Verizon Communications Common Stock (VZ) 0.1 $1.9M -19% 44k 43.27
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PayPal Holdings Common Stock (PYPL) 0.1 $1.9M -9% 25k 74.32
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Marvell Technology Common Stock (MRVL) 0.1 $1.7M 23k 77.40
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Biogen Common Stock (BIIB) 0.1 $1.7M +3% 14k 125.59
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Axon Enterprise Common Stock (AXON) 0.1 $1.7M -5% 2.1k 827.94
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Sea Adr (SE) 0.1 $1.6M -23% 10k 159.94
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Cognizant Technology Solutions Common Stock (CTSH) 0.1 $1.6M -9% 21k 78.03
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ON Semiconductor Corp Common Stock (ON) 0.1 $1.6M +59% 31k 52.41
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Sap Se Adr (SAP) 0.1 $1.6M +208% 5.2k 304.10
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Microchip Technology Common Stock (MCHP) 0.1 $1.6M -8% 23k 70.37
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CSX Corp Common Stock (CSX) 0.1 $1.6M -8% 49k 32.63
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ROBLOX Corp Common Stock (RBLX) 0.1 $1.5M NEW 15k 105.20
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Monster Beverage Corp Common Stock (MNST) 0.1 $1.5M -15% 25k 62.64
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Airbnb Common Stock (ABNB) 0.1 $1.5M -8% 11k 132.34
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Carnival Corp Common Stock (CCL) 0.1 $1.4M 51k 28.12
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Charter Communications Common Stock (CHTR) 0.1 $1.4M -9% 3.5k 408.81
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American Electric Power Common Stock (AEP) 0.1 $1.4M -7% 14k 103.76
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IDEXX Laboratories Common Stock (IDXX) 0.1 $1.4M -15% 2.6k 536.34
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Incyte Corp Common Stock (INCY) 0.1 $1.4M 20k 68.10
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Moderna Common Stock (MRNA) 0.1 $1.3M +28% 49k 27.59
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Paychex Common Stock (PAYX) 0.1 $1.3M -7% 9.2k 145.46
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Take-Two Interactive Software Common Stock (TTWO) 0.1 $1.3M +9% 5.4k 242.85
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Motorola Solutions Common Stock (MSI) 0.1 $1.3M -17% 3.1k 420.46
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Ansys Common Stock (ANSS) 0.1 $1.3M -7% 3.7k 351.22
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Paccar Common Stock (PCAR) 0.1 $1.3M -7% 14k 95.06
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Vertiv Holdings Common Stock (VRT) 0.1 $1.3M NEW 9.8k 128.41
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Fastenal Common Stock (FAST) 0.1 $1.3M +85% 30k 42.00
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Copart Common Stock (CPRT) 0.1 $1.2M -12% 25k 49.07
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Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $1.2M -71% 3.6k 326.09
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Keurig Dr Pepper Common Stock (KDP) 0.1 $1.2M -6% 35k 33.06
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Dexcom Common Stock (DXCM) 0.1 $1.2M -12% 13k 87.29
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Exelixis Common Stock (EXEL) 0.1 $1.1M +20% 26k 44.08
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GE HealthCare Technologies Common Stock (GEHC) 0.1 $1.1M -5% 15k 74.07
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Rubrik Common Stock (RBRK) 0.1 $1.1M NEW 13k 89.59
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Verisk Analytics Common Stock (VRSK) 0.1 $1.1M -8% 3.7k 311.50
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Exelon Corp Common Stock (EXC) 0.1 $1.1M -7% 26k 43.42
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Tapestry Common Stock (TPR) 0.1 $1.1M 13k 87.81
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United Therapeutics Corp Common Stock (UTHR) 0.1 $1.1M +17% 3.9k 287.35
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Interactive Brokers Group Common Stock (IBKR) 0.1 $1.1M +900% 20k 55.41
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Insmed Common Stock (INSM) 0.1 $1.1M -19% 11k 100.64
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Natera Common Stock (NTRA) 0.1 $1.1M -7% 6.4k 168.94
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Neurocrine Biosciences Common Stock (NBIX) 0.1 $1.1M -6% 8.6k 125.69
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Ross Stores Common Stock (ROST) 0.1 $1.1M -8% 8.5k 127.58
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Coinbase Global Common Stock (COIN) 0.1 $1.1M NEW 3.1k 350.49
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Johnson Controls International Common Stock (JCI) 0.0 $1.0M NEW 9.8k 105.62
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Halozyme Therapeutics Common Stock (HALO) 0.0 $1.0M +91% 20k 52.02
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Celsius Holdings Common Stock (CELH) 0.0 $1.0M NEW 22k 46.39
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BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $1.0M +53% 19k 54.97
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Electronic Arts Common Stock (EA) 0.0 $1.0M -11% 6.4k 159.70
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Exact Sciences Corp Common Stock (EXAS) 0.0 $1.0M -11% 19k 53.14
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Xcel Energy Common Stock (XEL) 0.0 $1.0M -8% 15k 68.10
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Diamondback Energy Common Stock (FANG) 0.0 $1.0M -7% 7.3k 137.40
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Coca-Cola Europacific Partners Common Stock (CCEP) 0.0 $997k -7% 11k 92.72
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Baker Hughes Common Stock (BKR) 0.0 $986k -7% 26k 38.34
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CDW Corp Common Stock (CDW) 0.0 $976k -9% 5.5k 178.59
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AstraZeneca Adr (AZN) 0.0 $970k -6% 14k 69.88
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Bridgebio Pharma Common Stock (BBIO) 0.0 $948k +16% 22k 43.18
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TE Connectivity Common Stock (TEL) 0.0 $948k -8% 5.6k 168.67
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Moody's Corp Common Stock (MCO) 0.0 $937k -25% 1.9k 501.59
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Legend Biotech Corp Adr (LEGN) 0.0 $927k -73% 26k 35.49
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Sohu.com Adr (SOHU) 0.0 $911k +7% 69k 13.31
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Williams-Sonoma Common Stock (WSM) 0.0 $884k 5.4k 163.37
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CoStar Group Common Stock (CSGP) 0.0 $880k -44% 11k 80.40
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Old Dominion Freight Line Common Stock (ODFL) 0.0 $876k -8% 5.4k 162.30
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Blueprint Medicines Corp Common Stock (BPMC) 0.0 $867k -27% 6.8k 128.18
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S&P Global Common Stock (SPGI) 0.0 $850k -44% 1.6k 527.29
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Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $829k -2% 2.7k 302.64
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Fair Isaac Corp Common Stock (FICO) 0.0 $823k -12% 450.00 1827.96
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Atlassian Corp Common Stock (TEAM) 0.0 $782k -7% 3.9k 203.09
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Zhihu Adr (ZH) 0.0 $778k +72% 196k 3.98
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Kraft Heinz Co/The Common Stock (KHC) 0.0 $768k -9% 30k 25.82
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Hello Group Adr (MOMO) 0.0 $762k -19% 90k 8.44
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TG Therapeutics Common Stock (TGTX) 0.0 $756k +23% 21k 35.99
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Corning Common Stock (GLW) 0.0 $752k -10% 14k 52.59
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Trade Desk Inc/The Common Stock (TTD) 0.0 $750k -9% 10k 71.99
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Roivant Sciences Common Stock (ROIV) 0.0 $743k +42% 66k 11.27
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $725k -42% 8.2k 88.25
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Warner Bros Discovery Common Stock (WBD) 0.0 $719k -7% 63k 11.46
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Lululemon Athletica Common Stock (LULU) 0.0 $704k -8% 3.0k 237.58
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Boston Scientific Corp Common Stock (BSX) 0.0 $692k -90% 6.4k 107.41
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Dell Technologies Common Stock (DELL) 0.0 $681k -14% 5.6k 122.60
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Monolithic Power Systems Common Stock (MPWR) 0.0 $674k -6% 922.00 731.38
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Thermo Fisher Scientific Common Stock (TMO) 0.0 $647k -71% 1.6k 405.46
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Ionis Pharmaceuticals Common Stock (IONS) 0.0 $639k 16k 39.51
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Revolution Medicines Common Stock (RVMD) 0.0 $628k +11% 17k 36.79
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Cytokinetics Common Stock (CYTK) 0.0 $625k +37% 19k 33.04
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Coherent Corp Common Stock (COHR) 0.0 $625k NEW 7.0k 89.21
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CRISPR Therapeutics Common Stock (CRSP) 0.0 $621k -6% 13k 48.64
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Stryker Corp Common Stock (SYK) 0.0 $620k -7% 1.6k 395.63
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Pfizer Common Stock (PFE) 0.0 $614k -2% 25k 24.24
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Vaxcyte Common Stock (PCVX) 0.0 $598k +49% 18k 32.51
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SpringWorks Therapeutics Common Stock (SWTX) 0.0 $596k +22% 13k 46.99
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Gartner Common Stock (IT) 0.0 $591k -8% 1.5k 404.22
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Seagate Technology Holdings PL Common Stock (STX) 0.0 $590k -4% 4.1k 144.33
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Ralph Lauren Corp Common Stock (RL) 0.0 $588k 2.1k 274.28
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Danaher Corp Common Stock (DHR) 0.0 $572k -12% 2.9k 197.54
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Akero Therapeutics Common Stock (AKRO) 0.0 $555k +50% 10k 53.36
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Medtronic Common Stock (MDT) 0.0 $546k -3% 6.3k 87.17
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Toll Brothers Common Stock (TOL) 0.0 $543k 4.8k 114.13
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ADMA Biologics Common Stock (ADMA) 0.0 $541k +42% 30k 18.21
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Keysight Technologies Common Stock (KEYS) 0.0 $539k -6% 3.3k 163.86
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PTC Therapeutics Common Stock (PTCT) 0.0 $532k +104% 11k 48.84
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Krystal Biotech Common Stock (KRYS) 0.0 $532k +71% 3.9k 137.46
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Vanguard S&P 500 ETF Etp (VOO) 0.0 $531k -33% 935.00 568.03
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Alkermes Common Stock (ALKS) 0.0 $515k +28% 18k 28.61
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Hewlett Packard Enterprise Common Stock (HPE) 0.0 $508k -5% 25k 20.45
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Cigna Group/The Common Stock (CI) 0.0 $504k -7% 1.5k 330.58
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McKesson Corp Common Stock (MCK) 0.0 $503k -12% 687.00 732.78
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Protagonist Therapeutics Common Stock (PTGX) 0.0 $497k +117% 9.0k 55.27
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CVS Health Corp Common Stock (CVS) 0.0 $496k -6% 7.2k 68.98
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Uber Technologies Common Stock (UBER) 0.0 $495k -2% 5.3k 93.30
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RTX Corp Common Stock (RTX) 0.0 $490k 3.4k 146.02
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Globalfoundries Common Stock (GFS) 0.0 $489k -8% 13k 38.20
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Elevance Health Common Stock (ELV) 0.0 $486k -4% 1.3k 388.96
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GoDaddy Common Stock (GDDY) 0.0 $482k -5% 2.7k 180.06
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Bristol-Myers Squibb Common Stock (BMY) 0.0 $482k +2% 10k 46.29
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Tyler Technologies Common Stock (TYL) 0.0 $478k -7% 807.00 592.84
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Summit Therapeutics Common Stock (SMMT) 0.0 $472k -92% 22k 21.28
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Viking Therapeutics Common Stock (VKTX) 0.0 $466k +2% 18k 26.50
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Caterpillar Common Stock (CAT) 0.0 $459k -80% 1.2k 388.21
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Teledyne Technologies Common Stock (TDY) 0.0 $455k -7% 888.00 512.31
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Reddit Common Stock (RDDT) 0.0 $453k NEW 3.0k 150.57
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American Express Common Stock (AXP) 0.0 $450k -2% 1.4k 318.98
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HCA Healthcare Common Stock (HCA) 0.0 $448k -16% 1.2k 383.10
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Super Micro Computer Common Stock (SMCI) 0.0 $446k -11% 9.1k 49.01
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VeriSign Common Stock (VRSN) 0.0 $445k -9% 1.5k 288.80
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Soleno Therapeutics Common Stock (SLNO) 0.0 $443k +22% 5.3k 83.78
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Morgan Stanley Common Stock (MS) 0.0 $443k -2% 3.1k 140.86
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HP Common Stock (HPQ) 0.0 $432k -11% 18k 24.46
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Zoetis Common Stock (ZTS) 0.0 $429k -7% 2.7k 155.95
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Jabil Common Stock (JBL) 0.0 $427k -15% 2.0k 218.10
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Western Digital Corp Common Stock (WDC) 0.0 $426k -4% 6.7k 63.99
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Arcellx Common Stock (ACLX) 0.0 $414k +15% 6.3k 65.85
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Nuvalent Common Stock (NUVL) 0.0 $412k +12% 5.4k 76.30
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Cencora Common Stock (COR) 0.0 $408k -14% 1.4k 299.85
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ATRe Adr (RERE) 0.0 $406k NEW 123k 3.31
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Boeing Co/The Common Stock (BA) 0.0 $403k 1.9k 209.53
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Avidity Biosciences Common Stock (RNA) 0.0 $402k +4% 14k 28.40
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Progressive Corp/The Common Stock (PGR) 0.0 $401k -10% 1.5k 266.86
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Citigroup Common Stock (C) 0.0 $400k -3% 4.7k 85.12
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Charles Schwab Corp/The Common Stock (SCHW) 0.0 $395k -2% 4.3k 91.24
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Scholar Rock Holding Corp Common Stock (SRRK) 0.0 $395k +6% 11k 35.42
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PTC Common Stock (PTC) 0.0 $394k -8% 2.3k 172.34
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Edwards Lifesciences Corp Common Stock (EW) 0.0 $393k -13% 5.0k 78.21
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Blackrock Common Stock (BLK) 0.0 $392k 374.00 1049.25
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Cardinal Health Common Stock (CAH) 0.0 $391k -20% 2.3k 168.00
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NetApp Common Stock (NTAP) 0.0 $389k -11% 3.7k 106.55
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Becton Dickinson & Co Common Stock (BDX) 0.0 $388k +10% 2.3k 172.25
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iShares MSCI Eurozone ETF Etp (EZU) 0.0 $385k NEW 6.5k 59.45
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Yalla Group Adr (YALA) 0.0 $380k -54% 56k 6.74
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Waterdrop Adr (WDH) 0.0 $372k NEW 275k 1.35
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ResMed Common Stock (RMD) 0.0 $370k -16% 1.4k 258.00
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GE Vernova Common Stock (GEV) 0.0 $368k -20% 695.00 529.15
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NextEra Energy Common Stock (NEE) 0.0 $366k 5.3k 69.42
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Rhythm Pharmaceuticals Common Stock (RYTM) 0.0 $364k +6% 5.8k 63.19
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Eaton Corp Common Stock (ETN) 0.0 $356k -8% 996.00 356.99
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Trimble Common Stock (TRMB) 0.0 $354k -6% 4.7k 75.98
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Union Pacific Corp Common Stock (UNP) 0.0 $353k 1.5k 230.08
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TJX Cos Inc/The Common Stock (TJX) 0.0 $353k -19% 2.9k 123.49
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Humana Common Stock (HUM) 0.0 $353k -2% 1.4k 244.48
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Agilent Technologies Common Stock (A) 0.0 $351k -5% 3.0k 118.01
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Capital One Financial Corp Common Stock (COF) 0.0 $350k NEW 1.6k 212.76
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First Solar Common Stock (FSLR) 0.0 $343k -4% 2.1k 165.54
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Cheetah Mobile Adr (CMCM) 0.0 $334k 71k 4.68
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IQVIA Holdings Common Stock (IQV) 0.0 $331k +3% 2.1k 157.59
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Deere & Co Common Stock (DE) 0.0 $331k 650.00 508.49
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F5 Common Stock (FFIV) 0.0 $330k -5% 1.1k 294.32
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Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $329k +9% 9.1k 36.36
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Veracyte Common Stock (VCYT) 0.0 $328k +17% 12k 27.03
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Centene Corp Common Stock (CNC) 0.0 $326k -4% 6.0k 54.28
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Insulet Corp Common Stock (PODD) 0.0 $325k -23% 1.0k 314.18
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Labcorp Holdings Common Stock (LH) 0.0 $323k -15% 1.2k 262.51
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Steris Common Stock (STE) 0.0 $323k -13% 1.3k 240.22
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Mettler-Toledo International I Common Stock (MTD) 0.0 $318k -7% 271.00 1174.72
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Lowe's Cos Common Stock (LOW) 0.0 $318k 1.4k 221.87
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Waters Corp Common Stock (WAT) 0.0 $317k -2% 908.00 349.04
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Quest Diagnostics Common Stock (DGX) 0.0 $315k -13% 1.8k 179.63
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Molina Healthcare Common Stock (MOH) 0.0 $315k -3% 1.1k 297.90
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Twist Bioscience Corp Common Stock (TWST) 0.0 $311k -8% 8.4k 36.79
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Universal Health Services Common Stock (UHS) 0.0 $308k -12% 1.7k 181.15
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Gen Digital Common Stock (GEN) 0.0 $306k -5% 10k 29.40
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ACADIA Pharmaceuticals Common Stock (ACAD) 0.0 $303k -25% 14k 21.57
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Hologic Common Stock (HOLX) 0.0 $303k -15% 4.6k 65.16
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BioCryst Pharmaceuticals Common Stock (BCRX) 0.0 $301k +41% 34k 8.96
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Align Technology Common Stock (ALGN) 0.0 $301k -18% 1.6k 189.33
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Solventum Corp Common Stock (SOLV) 0.0 $300k -9% 4.0k 75.84
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Revvity Common Stock (RVTY) 0.0 $300k +3% 3.1k 96.72
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Henry Schein Common Stock (HSIC) 0.0 $299k -10% 4.1k 73.05
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Cooper Cos Inc/The Common Stock (COO) 0.0 $298k 4.2k 71.16
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Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $298k 3.3k 91.21
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Credo Technology Group Holding Common Stock (CRDO) 0.0 $295k NEW 3.2k 92.59
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Baxter International Common Stock (BAX) 0.0 $294k 9.7k 30.28
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West Pharmaceutical Services I Common Stock (WST) 0.0 $294k -9% 1.3k 218.80
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Crinetics Pharmaceuticals Common Stock (CRNX) 0.0 $291k +6% 10k 28.76
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ConocoPhillips Common Stock (COP) 0.0 $290k -2% 3.2k 89.74
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Viatris Common Stock (VTRS) 0.0 $288k -7% 32k 8.93
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Charles River Laboratories Int Common Stock (CRL) 0.0 $284k 1.9k 151.73
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DaVita Common Stock (DVA) 0.0 $284k -7% 2.0k 142.45
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Bio-Techne Corp Common Stock (TECH) 0.0 $283k +4% 5.5k 51.45
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Sarepta Therapeutics Common Stock (SRPT) 0.0 $283k +81% 17k 17.10
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Blackstone Common Stock (BX) 0.0 $281k 1.9k 149.58
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Robinhood Markets Common Stock (HOOD) 0.0 $281k NEW 3.0k 93.63
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Zebra Technologies Corp Common Stock (ZBRA) 0.0 $279k -14% 906.00 308.36
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Chubb Common Stock (CB) 0.0 $279k 964.00 289.72
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Apellis Pharmaceuticals Common Stock (APLS) 0.0 $278k -4% 16k 17.31
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Marsh & McLennan Cos Common Stock (MMC) 0.0 $273k 1.2k 218.64
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Intercontinental Exchange Common Stock (ICE) 0.0 $266k -3% 1.4k 183.47
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Amicus Therapeutics Common Stock (FOLD) 0.0 $265k +95% 46k 5.73
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American Tower Corp Reit (AMT) 0.0 $260k -25% 1.2k 221.02
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Southern Co/The Common Stock (SO) 0.0 $258k 2.8k 91.83
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Ideaya Biosciences Common Stock (IDYA) 0.0 $257k +7% 12k 21.02
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Teradyne Common Stock (TER) 0.0 $257k -18% 2.9k 89.92
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Altria Group Common Stock (MO) 0.0 $255k 4.4k 58.63
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CME Group Common Stock (CME) 0.0 $255k 925.00 275.62
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Lockheed Martin Corp Common Stock (LMT) 0.0 $251k 542.00 463.14
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Prologis Reit (PLD) 0.0 $250k 2.4k 105.12
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Juniper Networks Common Stock (JNPR) 0.0 $250k -6% 6.3k 39.93
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Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $250k -12% 16k 15.80
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Trane Technologies Common Stock (TT) 0.0 $247k NEW 565.00 437.41
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Fiserv Common Stock (FI) 0.0 $247k -2% 1.4k 172.41
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Las Vegas Sands Corp Common Stock (LVS) 0.0 $243k 5.6k 43.51
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Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $241k +14% 17k 14.02
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Welltower Reit (WELL) 0.0 $236k -3% 1.5k 153.73
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Grail Common Stock (GRAL) 0.0 $235k NEW 4.6k 51.42
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KKR & Co Common Stock (KKR) 0.0 $235k -5% 1.8k 133.03
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Beam Therapeutics Common Stock (BEAM) 0.0 $233k +22% 14k 17.01
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CG oncology Common Stock (CGON) 0.0 $232k NEW 8.9k 26.00
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Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $231k +8% 11k 21.70
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Duke Energy Corp Common Stock (DUK) 0.0 $231k -20% 2.0k 118.00
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Vericel Corp Common Stock (VCEL) 0.0 $225k NEW 5.3k 42.55
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Parker-Hannifin Corp Common Stock (PH) 0.0 $225k -4% 322.00 698.47
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TransDigm Group Common Stock (TDG) 0.0 $222k 146.00 1520.64
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Nike Common Stock (NKE) 0.0 $218k NEW 3.1k 71.04
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Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $211k -14% 4.1k 50.89
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Arthur J Gallagher & Co Common Stock (AJG) 0.0 $209k -18% 654.00 320.12
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Msci Common Stock (MSCI) 0.0 $209k -88% 363.00 576.74
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3M Common Stock (MMM) 0.0 $208k 1.4k 152.24
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Waste Management Common Stock (WM) 0.0 $206k -2% 900.00 228.82
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China Yuchai International Common Stock (CYD) 0.0 $206k NEW 8.6k 23.91
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Sherwin-Williams Co/The Common Stock (SHW) 0.0 $204k -16% 595.00 343.36
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Apogee Therapeutics Common Stock (APGE) 0.0 $204k NEW 4.7k 43.43
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Travere Therapeutics Common Stock (TVTX) 0.0 $204k 14k 14.80
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Equinix Reit (EQIX) 0.0 $202k -64% 254.00 795.47
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Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $201k -29% 40k 5.06
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Denali Therapeutics Common Stock (DNLI) 0.0 $190k +12% 14k 13.99
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Biohaven Common Stock (BHVN) 0.0 $190k +20% 14k 14.11
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Immunovant Common Stock (IMVT) 0.0 $190k -8% 12k 16.00
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Dynavax Technologies Corp Common Stock (DVAX) 0.0 $180k +17% 18k 9.92
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Novavax Common Stock (NVAX) 0.0 $178k +8% 28k 6.30
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Ardelyx Common Stock (ARDX) 0.0 $157k +8% 40k 3.92
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Intellia Therapeutics Common Stock (NTLA) 0.0 $135k -14% 14k 9.38
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89bio Common Stock (ETNB) 0.0 $134k +6% 14k 9.82
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Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $131k -12% 14k 9.37
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Geron Corp Common Stock (GERN) 0.0 $130k +11% 92k 1.41
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Dyne Therapeutics Common Stock (DYN) 0.0 $117k -10% 12k 9.52
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Ford Motor Common Stock (F) 0.0 $111k 10k 10.85
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Akebia Therapeutics Common Stock (AKBA) 0.0 $103k +46% 28k 3.64
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MannKind Corp Common Stock (MNKD) 0.0 $98k +6% 26k 3.74
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Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $95k -13% 10k 9.22
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Arcus Biosciences Common Stock (RCUS) 0.0 $89k +4% 11k 8.14
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Xencor Common Stock (XNCR) 0.0 $79k NEW 10k 7.86
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ImmunityBio Common Stock (IBRX) 0.0 $74k -7% 28k 2.64
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Vir Biotechnology Common Stock (VIR) 0.0 $74k -8% 15k 5.04
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Cogent Biosciences Common Stock (COGT) 0.0 $73k -34% 10k 7.18
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Day One Biopharmaceuticals Common Stock (DAWN) 0.0 $71k 11k 6.50
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Relay Therapeutics Common Stock (RLAY) 0.0 $70k +5% 20k 3.46
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Kura Oncology Common Stock (KURA) 0.0 $68k -4% 12k 5.77
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Myriad Genetics Common Stock (MYGN) 0.0 $67k -8% 13k 5.31
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Cboe Global Markets Common Stock (CBOE) 0.0 $60k NEW 256.00 233.21
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Iovance Biotherapeutics Common Stock (IOVA) 0.0 $56k -17% 33k 1.72
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Niu Technologies Adr (NIU) 0.0 $54k NEW 16k 3.36
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Verastem Common Stock (VSTM) 0.0 $49k NEW 12k 4.15
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Altimmune Common Stock (ALT) 0.0 $44k -15% 11k 3.87
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Humacyte Common Stock (HUMA) 0.0 $43k +20% 21k 2.09
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Huya Adr (HUYA) 0.0 $37k NEW 10k 3.52
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Taysha Gene Therapies Common Stock (TSHA) 0.0 $31k NEW 13k 2.31
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Past Filings by E Fund Management

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

View all past filings