E Fund Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for E Fund Management

E Fund Management holds 489 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 13.9 $469M +34% 4.6M 102.18
 View chart
NVIDIA Corporation (NVDA) 7.0 $235M +40% 1.3M 174.40
 View chart
Apple (AAPL) 5.4 $182M +33% 716k 253.79
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.2 $176M +171% 521k 337.95
 View chart
Lumentum Hldgs (LITE) 4.4 $147M NEW 209k 702.76
 View chart
Microsoft Corporation (MSFT) 3.8 $127M 342k 370.17
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.7 $126M +230% 439k 287.56
 View chart
Corning Incorporated (GLW) 2.8 $94M +4732% 691k 135.97
 View chart
Axt (AXTI) 2.1 $72M NEW 1.3M 56.98
 View chart
Broadcom (AVGO) 2.1 $71M -10% 230k 309.51
 View chart
Tower Semiconductor Shs New (TSEM) 1.8 $61M NEW 348k 175.48
 View chart
Micron Technology (MU) 1.5 $49M +125% 145k 337.84
 View chart
Amazon (AMZN) 1.4 $48M +3% 231k 208.27
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.4 $48M +62% 167k 286.86
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 1.3 $45M -20% 34k 1320.83
 View chart
Full Truck Alliance Sponsored Ads (YMM) 1.1 $37M +18% 4.5M 8.30
 View chart
Sandisk Corp (SNDK) 1.1 $37M NEW 58k 635.34
 View chart
Meta Platforms Cl A (META) 1.1 $36M +23% 63k 572.13
 View chart
Intel Corporation (INTC) 1.1 $36M +316% 807k 44.13
 View chart
Tesla Motors (TSLA) 1.1 $35M +30% 95k 371.75
 View chart
Futu Hldgs Spon Ads Cl A (FUTU) 1.0 $35M +261% 256k 136.76
 View chart
Kla Corp Com New (KLAC) 1.0 $35M -26% 24k 1472.41
 View chart
Advanced Micro Devices (AMD) 0.9 $30M +17% 148k 203.43
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.9 $29M +39% 45k 653.21
 View chart
Tencent Music Entmt Group Spon Ads (TME) 0.8 $26M +7% 2.8M 9.28
 View chart
Wal-Mart Stores (WMT) 0.7 $25M +341% 201k 124.28
 View chart
Lam Research Corp Com New (LRCX) 0.7 $24M +113% 114k 213.66
 View chart
Tal Ed Group Sponsored Ads (TAL) 0.7 $24M +10% 2.1M 11.37
 View chart
Kanzhun Sponsored Ads (BZ) 0.7 $23M -2% 1.7M 13.39
 View chart
Palantir Technologies Cl A (PLTR) 0.7 $23M +25% 155k 146.28
 View chart
Marvell Technology (MRVL) 0.6 $22M +872% 219k 99.05
 View chart
Vipshop Hldgs Sponsored Ads A (VIPS) 0.6 $21M -7% 1.3M 15.72
 View chart
Cisco Systems (CSCO) 0.6 $20M +32% 262k 77.59
 View chart
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.6 $19M +17% 980k 19.67
 View chart
Costco Wholesale Corporation (COST) 0.6 $19M +26% 19k 996.43
 View chart
Ciena Corp Com New (CIEN) 0.6 $19M NEW 48k 388.23
 View chart
Applied Materials (AMAT) 0.5 $18M +56% 53k 341.79
 View chart
Netflix (NFLX) 0.5 $17M +914% 181k 96.15
 View chart
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.5 $17M NEW 450k 36.81
 View chart
Spdr Series Trust State Street Spd (XBI) 0.5 $16M NEW 129k 127.73
 View chart
Texas Instruments Incorporated (TXN) 0.5 $16M +116% 83k 194.14
 View chart
United Sts Brent Oil Unit (BNO) 0.5 $15M NEW 293k 52.01
 View chart
United Sts Oil Units (USO) 0.4 $15M NEW 117k 127.25
 View chart
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $14M -59% 307k 44.62
 View chart
Ge Vernova (GEV) 0.4 $14M +2125% 16k 872.90
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $13M -59% 145k 92.69
 View chart
Ishares Gold Tr Ishares New (IAU) 0.4 $13M -60% 150k 88.16
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.4 $13M -61% 30k 430.29
 View chart
Bloom Energy Corp Com Cl A (BE) 0.3 $11M NEW 83k 135.49
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $11M +3% 17k 650.34
 View chart
Exxon Mobil Corporation (XOM) 0.3 $9.9M +30% 59k 169.66
 View chart
Linde SHS (LIN) 0.3 $9.7M +22% 20k 495.76
 View chart
Analog Devices (ADI) 0.3 $9.3M +40% 29k 318.14
 View chart
Coherent Corp (COHR) 0.3 $9.1M +444% 38k 238.21
 View chart
Pepsi (PEP) 0.3 $9.0M +24% 58k 155.29
 View chart
Oracle Corporation (ORCL) 0.3 $8.7M -7% 59k 147.11
 View chart
Arm Holdings Sponsored Ads (ARM) 0.3 $8.5M +322% 56k 151.28
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $8.2M -3% 28k 294.16
 View chart
Qualcomm (QCOM) 0.2 $8.2M +15% 64k 128.78
 View chart
Eli Lilly & Co. (LLY) 0.2 $7.9M 8.6k 919.77
 View chart
Metropcs Communications (TMUS) 0.2 $7.7M +32% 37k 210.03
 View chart
Palo Alto Networks (PANW) 0.2 $7.7M +72% 48k 160.32
 View chart
International Business Machines (IBM) 0.2 $7.7M +29% 32k 242.39
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.6M +4% 16k 479.20
 View chart
Amgen (AMGN) 0.2 $7.6M +15% 22k 351.85
 View chart
Intuit (INTU) 0.2 $7.1M +18% 16k 432.38
 View chart
Gilead Sciences (GILD) 0.2 $7.0M +13% 51k 139.37
 View chart
Applovin Corp Com Cl A (APP) 0.2 $7.0M +69% 18k 398.00
 View chart
Yum China Holdings (YUMC) 0.2 $6.8M -9% 139k 49.16
 View chart
Joyy Ads Repstg Com A (JOYY) 0.2 $6.8M -9% 116k 58.39
 View chart
Johnson & Johnson (JNJ) 0.2 $6.4M 26k 244.44
 View chart
Qfin Holdings American Dep (QFIN) 0.2 $6.2M -10% 478k 12.91
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $6.1M +5% 13k 460.99
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $5.9M +14% 24k 243.08
 View chart
Summit Therapeutics (SMMT) 0.2 $5.9M +1304% 312k 18.96
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.8M +43% 15k 390.41
 View chart
Evommune Com Shs (EVMN) 0.2 $5.6M NEW 244k 22.99
 View chart
Western Digital (WDC) 0.2 $5.6M +208% 21k 270.49
 View chart
Marriott Intl Cl A (MAR) 0.2 $5.4M +15% 16k 327.07
 View chart
Celcuity (CELC) 0.2 $5.3M NEW 46k 114.14
 View chart
Visa Com Cl A (V) 0.2 $5.2M -2% 17k 302.24
 View chart
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $5.2M NEW 65k 80.56
 View chart
Honeywell International (HON) 0.2 $5.1M +35% 23k 226.03
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.1M +215% 13k 391.76
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M +12% 11k 446.54
 View chart
Abbvie (ABBV) 0.1 $4.8M -12% 22k 217.49
 View chart
Newmont Mining Corporation (NEM) 0.1 $4.8M NEW 44k 108.25
 View chart
salesforce (CRM) 0.1 $4.8M 26k 186.67
 View chart
Booking Holdings (BKNG) 0.1 $4.8M +33% 1.1k 4210.32
 View chart
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $4.7M -14% 270k 17.37
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.6M +39% 39k 118.62
 View chart
Cadence Design Systems (CDNS) 0.1 $4.5M +13% 16k 277.87
 View chart
Synopsys (SNPS) 0.1 $4.5M +74% 11k 396.48
 View chart
Amphenol Corp Cl A (APH) 0.1 $4.4M -53% 35k 126.35
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $4.3M 8.6k 499.66
 View chart
Chevron Corporation (CVX) 0.1 $4.1M +14% 20k 206.90
 View chart
H World Group Sponsored Ads (HTHT) 0.1 $3.9M -6% 78k 50.29
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M -9% 4.8k 772.64
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $3.7M +32% 129k 28.71
 View chart
Starbucks Corporation (SBUX) 0.1 $3.6M +37% 41k 89.59
 View chart
Agnico (AEM) 0.1 $3.6M NEW 18k 202.98
 View chart
Arista Networks Com Shs (ANET) 0.1 $3.6M +52% 29k 122.78
 View chart
Constellation Energy (CEG) 0.1 $3.5M +55% 13k 279.25
 View chart
Ionis Pharmaceuticals (IONS) 0.1 $3.5M +188% 47k 75.09
 View chart
Caterpillar (CAT) 0.1 $3.5M +315% 4.9k 708.46
 View chart
Procter & Gamble Company (PG) 0.1 $3.5M 24k 144.44
 View chart
Merck & Co (MRK) 0.1 $3.4M -3% 28k 120.29
 View chart
Bank of America Corporation (BAC) 0.1 $3.4M -4% 70k 48.75
 View chart
Home Depot (HD) 0.1 $3.4M 10k 328.89
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M +2% 17k 198.29
 View chart
Fortinet (FTNT) 0.1 $3.3M +36% 41k 81.72
 View chart
Monolithic Power Systems (MPWR) 0.1 $3.2M +215% 2.9k 1093.35
 View chart
Coca-Cola Company (KO) 0.1 $3.1M 41k 76.05
 View chart
Ge Aerospace Com New (GE) 0.1 $3.1M -6% 11k 283.77
 View chart
Weibo Corp Sponsored Adr (WB) 0.1 $3.0M -2% 348k 8.75
 View chart
Autodesk (ADSK) 0.1 $3.0M +40% 13k 239.40
 View chart
Servicenow (NOW) 0.1 $3.0M +158% 29k 104.55
 View chart
Ross Stores (ROST) 0.1 $3.0M +62% 14k 216.63
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $2.9M +41% 15k 196.86
 View chart
Automatic Data Processing (ADP) 0.1 $2.9M +35% 14k 203.18
 View chart
UnitedHealth (UNH) 0.1 $2.8M 10k 270.59
 View chart
O'reilly Automotive (ORLY) 0.1 $2.8M +37% 31k 92.31
 View chart
MercadoLibre (MELI) 0.1 $2.8M +36% 1.6k 1729.02
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $2.8M +12% 11k 250.58
 View chart
Fabrinet SHS (FN) 0.1 $2.7M NEW 5.2k 521.52
 View chart
CSX Corporation (CSX) 0.1 $2.7M +35% 66k 41.05
 View chart
Raytheon Technologies Corp (RTX) 0.1 $2.7M +312% 14k 192.90
 View chart
Philip Morris International (PM) 0.1 $2.7M 16k 165.34
 View chart
Goldman Sachs (GS) 0.1 $2.6M -3% 3.1k 845.99
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M +34% 45k 57.64
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $2.6M +3% 8.5k 304.08
 View chart
Wells Fargo & Company (WFC) 0.1 $2.6M -4% 32k 79.61
 View chart
American Electric Power Company (AEP) 0.1 $2.5M +38% 19k 131.08
 View chart
Monster Beverage Corp (MNST) 0.1 $2.5M +38% 34k 72.46
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.4M +40% 88k 27.46
 View chart
Barrick Mng Corp Com Shs (B) 0.1 $2.4M NEW 58k 40.86
 View chart
Cintas Corporation (CTAS) 0.1 $2.4M +34% 14k 169.14
 View chart
Diamondback Energy (FANG) 0.1 $2.3M +59% 12k 197.79
 View chart
McDonald's Corporation (MCD) 0.1 $2.3M 7.4k 310.79
 View chart
Datadog Cl A Com (DDOG) 0.1 $2.3M -10% 19k 118.05
 View chart
Kymera Therapeutics (KYMR) 0.1 $2.2M NEW 26k 83.29
 View chart
Verizon Communications (VZ) 0.1 $2.2M 44k 50.20
 View chart
Roper Industries (ROP) 0.1 $2.2M +36% 6.1k 353.86
 View chart
Arrivent Biopharma (AVBP) 0.1 $2.2M NEW 94k 23.07
 View chart
Paccar (PCAR) 0.1 $2.2M +37% 19k 115.50
 View chart
Doordash Cl A (DASH) 0.1 $2.2M +33% 14k 150.15
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $2.1M +36% 35k 61.05
 View chart
Abbott Laboratories (ABT) 0.1 $2.1M +3% 21k 102.67
 View chart
Microchip Technology (MCHP) 0.1 $2.1M +42% 32k 64.61
 View chart
Morgan Stanley Com New (MS) 0.1 $2.0M +291% 12k 164.57
 View chart
Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M +69% 6.1k 330.87
 View chart
Motorola Solutions Com New (MSI) 0.1 $2.0M +46% 4.6k 433.97
 View chart
IDEXX Laboratories (IDXX) 0.1 $1.9M +29% 3.4k 561.89
 View chart
Airbnb Com Cl A (ABNB) 0.1 $1.9M +33% 15k 126.28
 View chart
Zhihu Sponsored Ads (ZH) 0.1 $1.9M +240% 665k 2.84
 View chart
Fastenal Company (FAST) 0.1 $1.9M +36% 41k 46.40
 View chart
Sohu Sponsored Ads (SOHU) 0.1 $1.9M +75% 120k 15.45
 View chart
Tapestry (TPR) 0.1 $1.8M 13k 141.11
 View chart
Insmed Com Par $.01 (INSM) 0.1 $1.8M 11k 163.52
 View chart
Electronic Arts (EA) 0.1 $1.8M +37% 8.8k 203.87
 View chart
Exelon Corporation (EXC) 0.1 $1.8M +40% 37k 49.02
 View chart
Xcel Energy (XEL) 0.1 $1.8M +49% 22k 79.44
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.8M NEW 7.4k 237.62
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7M +35% 28k 61.35
 View chart
Anglogold Ashanti Com Shs (AU) 0.1 $1.7M NEW 18k 97.36
 View chart
Royal Caribbean Cruises (RCL) 0.1 $1.7M -41% 6.3k 275.18
 View chart
Te Connectivity Ord Shs (TEL) 0.0 $1.7M +42% 8.0k 209.02
 View chart
Workday Cl A (WDAY) 0.0 $1.7M +39% 13k 129.92
 View chart
Abivax Sa Sponsored Ads (ABVX) 0.0 $1.5M NEW 14k 111.35
 View chart
Paypal Holdings (PYPL) 0.0 $1.5M +31% 33k 45.23
 View chart
Ferrovial Se Ord Shs (FER) 0.0 $1.5M NEW 23k 65.05
 View chart
Gold Fields Sponsored Adr (GFI) 0.0 $1.5M NEW 33k 45.40
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M +31% 20k 71.18
 View chart
Old Dominion Freight Line (ODFL) 0.0 $1.4M +36% 7.4k 195.40
 View chart
Carnival Corp Common Stock (CCL) 0.0 $1.4M +3% 53k 25.88
 View chart
Strategy Cl A New (MSTR) 0.0 $1.4M +81% 11k 124.80
 View chart
Dell Technologies CL C (DELL) 0.0 $1.3M +46% 8.2k 164.13
 View chart
Kinross Gold Corp (KGC) 0.0 $1.3M NEW 44k 30.57
 View chart
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M +35% 15k 90.67
 View chart
Keysight Technologies (KEYS) 0.0 $1.3M +42% 4.7k 282.37
 View chart
Take-Two Interactive Software (TTWO) 0.0 $1.3M +21% 6.6k 197.50
 View chart
Thomson Reuters Corp. (TRI) 0.0 $1.3M NEW 14k 89.98
 View chart
Teradyne (TER) 0.0 $1.3M +50% 4.3k 296.46
 View chart
Keurig Dr Pepper (KDP) 0.0 $1.3M +37% 48k 26.33
 View chart
Diana Shipping (DSX) 0.0 $1.3M NEW 507k 2.50
 View chart
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.3M NEW 58k 21.68
 View chart
Eyepoint Com New (EYPT) 0.0 $1.2M NEW 95k 12.89
 View chart
Axon Enterprise (AXON) 0.0 $1.2M +39% 2.9k 424.69
 View chart
Paychex (PAYX) 0.0 $1.2M +35% 13k 92.12
 View chart
Dex (DXCM) 0.0 $1.2M +38% 18k 62.80
 View chart
Copart (CPRT) 0.0 $1.1M +38% 34k 33.20
 View chart
TJX Companies (TJX) 0.0 $1.1M +137% 6.8k 159.70
 View chart
Williams-Sonoma (WSM) 0.0 $1.0M +2% 5.5k 182.33
 View chart
Rambus (RMBS) 0.0 $998k NEW 12k 86.03
 View chart
Thermo Fisher Scientific (TMO) 0.0 $993k +26% 2.0k 491.53
 View chart
Biogen Idec (BIIB) 0.0 $955k -62% 5.2k 183.33
 View chart
Incyte Corporation (INCY) 0.0 $945k -49% 10k 94.12
 View chart
Charter Communications Cl A (CHTR) 0.0 $942k +24% 4.4k 215.88
 View chart
Pfizer (PFE) 0.0 $928k +30% 33k 28.08
 View chart
Verisk Analytics (VRSK) 0.0 $928k +33% 4.9k 189.75
 View chart
Apellis Pharmaceuticals (APLS) 0.0 $913k +41% 23k 40.23
 View chart
Kraft Heinz (KHC) 0.0 $906k +35% 40k 22.49
 View chart
Moderna (MRNA) 0.0 $876k -64% 17k 50.80
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $864k +46% 36k 23.81
 View chart
Pan American Silver Corp Can (PAAS) 0.0 $842k NEW 15k 54.63
 View chart
Bristol Myers Squibb (BMY) 0.0 $783k +23% 13k 60.65
 View chart
Teledyne Technologies Incorporated (TDY) 0.0 $771k +43% 1.3k 605.01
 View chart
Jabil Circuit (JBL) 0.0 $765k +47% 2.9k 265.63
 View chart
At&t (T) 0.0 $759k -64% 26k 28.99
 View chart
Danaher Corporation (DHR) 0.0 $748k +36% 3.9k 189.60
 View chart
Coeur Mng Com New (CDE) 0.0 $744k NEW 40k 18.77
 View chart
Alkermes SHS (ALKS) 0.0 $740k +16% 21k 35.36
 View chart
Ralph Lauren Corp Cl A (RL) 0.0 $737k 2.1k 343.99
 View chart
Citigroup Com New (C) 0.0 $724k +35% 6.4k 113.41
 View chart
Zscaler Incorporated (ZS) 0.0 $720k -66% 5.1k 140.29
 View chart
Stryker Corporation (SYK) 0.0 $718k +39% 2.2k 328.59
 View chart
Medtronic SHS (MDT) 0.0 $711k +31% 8.2k 86.65
 View chart
Nextera Energy (NEE) 0.0 $711k +45% 7.7k 92.88
 View chart
Madrigal Pharmaceuticals (MDGL) 0.0 $705k -50% 1.3k 523.47
 View chart
Fair Isaac Corporation (FICO) 0.0 $694k +44% 650.00 1067.54
 View chart
Tg Therapeutics (TGTX) 0.0 $688k 21k 33.22
 View chart
ON Semiconductor (ON) 0.0 $681k -64% 11k 61.92
 View chart
Alamos Gold Com Cl A (AGI) 0.0 $681k NEW 15k 44.48
 View chart
McKesson Corporation (MCK) 0.0 $679k +14% 785.00 865.36
 View chart
Phillips 66 (PSX) 0.0 $677k NEW 3.7k 182.18
 View chart
Duke Energy Corp Com New (DUK) 0.0 $671k +162% 5.1k 130.94
 View chart
Scholar Rock Hldg Corp (SRRK) 0.0 $661k +20% 13k 49.16
 View chart
Qnity Electronics Common Stock (Q) 0.0 $658k NEW 5.7k 115.38
 View chart
Toll Brothers (TOL) 0.0 $649k 4.8k 136.47
 View chart
Apogee Therapeutics (APGE) 0.0 $639k +61% 7.6k 84.17
 View chart
Protagonist Therapeutics (PTGX) 0.0 $636k -32% 6.0k 105.40
 View chart
United Therapeutics Corporation (UTHR) 0.0 $635k -72% 1.1k 592.98
 View chart
Lauder Estee Cos Cl A (EL) 0.0 $633k NEW 8.8k 71.77
 View chart
CVS Caremark Corporation (CVS) 0.0 $632k +22% 8.8k 71.82
 View chart
Praxis Precision Medicines I Com New (PRAX) 0.0 $630k NEW 2.0k 322.19
 View chart
Arrowhead Pharmaceuticals (ARWR) 0.0 $627k -36% 10k 62.70
 View chart
Walt Disney Company (DIS) 0.0 $626k -65% 6.5k 96.38
 View chart
Cogent Biosciences (COGT) 0.0 $620k +57% 16k 38.49
 View chart
Boston Scientific Corporation (BSX) 0.0 $618k +52% 9.9k 62.75
 View chart
Hello Group Ads (MOMO) 0.0 $618k +18% 107k 5.76
 View chart
Bridgebio Pharma (BBIO) 0.0 $606k -62% 8.2k 74.26
 View chart
Valero Energy Corporation (VLO) 0.0 $606k NEW 2.5k 247.08
 View chart
ConocoPhillips (COP) 0.0 $605k +41% 4.6k 132.00
 View chart
American Express Company (AXP) 0.0 $605k +41% 2.0k 302.48
 View chart
Ptc Therapeutics I (PTCT) 0.0 $604k -18% 8.9k 68.13
 View chart
Cytokinetics Com New (CYTK) 0.0 $603k -51% 9.2k 65.91
 View chart
EOG Resources (EOG) 0.0 $602k NEW 4.2k 144.57
 View chart
CoStar (CSGP) 0.0 $602k +36% 15k 40.34
 View chart
Exelixis (EXEL) 0.0 $597k -46% 14k 42.89
 View chart
Nuvalent Inc-a (NUVL) 0.0 $595k +7% 5.8k 102.45
 View chart
Cg Oncology (CGON) 0.0 $594k 8.8k 67.68
 View chart
Neurocrine Biosciences (NBIX) 0.0 $591k -48% 4.5k 131.74
 View chart
Krystal Biotech (KRYS) 0.0 $589k -41% 2.3k 258.32
 View chart
Vaxcyte (PCVX) 0.0 $587k -45% 10k 58.11
 View chart
Mirum Pharmaceuticals (MIRM) 0.0 $586k +53% 6.3k 92.38
 View chart
Amicus Therapeutics (FOLD) 0.0 $585k -12% 41k 14.46
 View chart
Arcellx Common Stock (ACLX) 0.0 $584k -19% 5.1k 114.82
 View chart
High Templar Technology Spon Ads (HTT) 0.0 $583k NEW 301k 1.94
 View chart
Charles Schwab Corporation (SCHW) 0.0 $580k +42% 6.2k 93.98
 View chart
Natera (NTRA) 0.0 $577k -55% 2.9k 199.99
 View chart
Cummins (CMI) 0.0 $575k NEW 1.1k 538.02
 View chart
Boeing Company (BA) 0.0 $575k +50% 2.9k 199.03
 View chart
Twist Bioscience Corp (TWST) 0.0 $575k +43% 12k 47.52
 View chart
First Solar (FSLR) 0.0 $572k +40% 2.9k 197.26
 View chart
Cigna Corp (CI) 0.0 $572k +40% 2.1k 266.75
 View chart
Travere Therapeutics (TVTX) 0.0 $569k +38% 19k 29.71
 View chart
Revolution Medicines (RVMD) 0.0 $568k -65% 5.8k 97.25
 View chart
Verisign (VRSN) 0.0 $566k +47% 2.3k 248.36
 View chart
Halozyme Therapeutics (HALO) 0.0 $565k -56% 8.7k 64.63
 View chart
Anthem (ELV) 0.0 $562k +53% 1.9k 292.75
 View chart
Rhythm Pharmaceuticals (RYTM) 0.0 $561k +12% 6.5k 86.97
 View chart
Howmet Aerospace (HWM) 0.0 $559k NEW 2.4k 230.46
 View chart
NetApp (NTAP) 0.0 $553k +47% 5.4k 102.39
 View chart
Crispr Therapeutics Namen Akt (CRSP) 0.0 $552k -9% 12k 47.57
 View chart
Uber Technologies (UBER) 0.0 $552k +44% 7.7k 71.93
 View chart
Hca Holdings (HCA) 0.0 $550k 1.2k 473.24
 View chart
BioMarin Pharmaceutical (BMRN) 0.0 $544k -48% 9.6k 56.49
 View chart
Arcutis Biotherapeutics (ARQT) 0.0 $542k +33% 23k 23.56
 View chart
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $541k +14% 30k 18.09
 View chart
Immunitybio (IBRX) 0.0 $539k +149% 70k 7.67
 View chart
Roivant Sciences SHS (ROIV) 0.0 $531k -70% 19k 27.70
 View chart
Union Pacific Corporation (UNP) 0.0 $531k +42% 2.2k 242.62
 View chart
Erasca (ERAS) 0.0 $528k NEW 33k 16.18
 View chart
Eaton Corp SHS (ETN) 0.0 $520k +46% 1.5k 357.67
 View chart
Deere & Company (DE) 0.0 $520k +42% 923.00 563.30
 View chart
Beam Therapeutics (BEAM) 0.0 $518k +58% 22k 23.83
 View chart
Viking Therapeutics (VKTX) 0.0 $516k -9% 16k 32.54
 View chart
Vera Therapeutics Cl A (VERA) 0.0 $515k NEW 13k 40.23
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.0 $512k +146% 7.4k 69.30
 View chart
Safe Bulkers Inc Com Stk (SB) 0.0 $511k NEW 81k 6.33
 View chart
Welltower Inc Com reit (WELL) 0.0 $509k +67% 2.6k 197.71
 View chart
ACADIA Pharmaceuticals (ACAD) 0.0 $508k +62% 23k 22.26
 View chart
Blackrock (BLK) 0.0 $508k +41% 528.00 961.71
 View chart
AmerisourceBergen (COR) 0.0 $508k +18% 1.6k 314.14
 View chart
S&p Global (SPGI) 0.0 $496k -27% 1.2k 425.34
 View chart
Cardinal Health (CAH) 0.0 $496k 2.3k 211.31
 View chart
Zoetis Cl A (ZTS) 0.0 $495k +52% 4.2k 118.21
 View chart
Hp (HPQ) 0.0 $493k +45% 26k 19.21
 View chart
Lowe's Companies (LOW) 0.0 $485k +43% 2.1k 236.28
 View chart
Ptc (PTC) 0.0 $464k +42% 3.3k 142.49
 View chart
Becton, Dickinson and (BDX) 0.0 $463k +30% 2.9k 157.23
 View chart
Edwards Lifesciences (EW) 0.0 $461k +14% 5.8k 80.08
 View chart
F5 Networks (FFIV) 0.0 $457k +41% 1.6k 289.33
 View chart
Prologis (PLD) 0.0 $452k +43% 3.4k 132.18
 View chart
Lockheed Martin Corporation (LMT) 0.0 $449k +36% 742.00 604.39
 View chart
Sarepta Therapeutics (SRPT) 0.0 $445k +23% 21k 21.76
 View chart
Johnson Controls Internation SHS (JCI) 0.0 $443k -65% 3.4k 130.95
 View chart
Akamai Technologies (AKAM) 0.0 $442k NEW 3.8k 114.85
 View chart
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $442k NEW 24k 18.70
 View chart
Chubb (CB) 0.0 $441k +40% 1.4k 325.93
 View chart
Immunovant (IMVT) 0.0 $440k +49% 18k 24.84
 View chart
Agios Pharmaceuticals (AGIO) 0.0 $437k NEW 13k 33.83
 View chart
Ultragenyx Pharmaceutical (RARE) 0.0 $436k +129% 21k 20.95
 View chart
Disc Medicine (IRON) 0.0 $433k NEW 6.8k 63.94
 View chart
Immunome (IMNM) 0.0 $430k NEW 20k 21.87
 View chart
Progressive Corporation (PGR) 0.0 $427k +43% 2.2k 198.24
 View chart
Cdw (CDW) 0.0 $426k -35% 3.5k 121.02
 View chart
Agilent Technologies Inc C ommon (A) 0.0 $426k +25% 3.7k 113.98
 View chart
Capital One Financial (COF) 0.0 $425k +41% 2.3k 182.43
 View chart
BioCryst Pharmaceuticals (BCRX) 0.0 $424k +32% 45k 9.52
 View chart
Veracyte (VCYT) 0.0 $422k +7% 13k 32.21
 View chart
ResMed (RMD) 0.0 $419k +30% 1.9k 224.48
 View chart
Waters Corporation (WAT) 0.0 $418k +54% 1.4k 297.80
 View chart
Parker-Hannifin Corporation (PH) 0.0 $418k +45% 467.00 895.24
 View chart
Dyne Therapeutics (DYN) 0.0 $417k +87% 23k 18.13
 View chart
Mettler-Toledo International (MTD) 0.0 $414k +21% 328.00 1261.20
 View chart
Altria (MO) 0.0 $413k +43% 6.3k 65.99
 View chart
Trimble Navigation (TRMB) 0.0 $413k +35% 6.3k 65.23
 View chart
Iqvia Holdings (IQV) 0.0 $409k +14% 2.4k 170.54
 View chart
Tyler Technologies (TYL) 0.0 $406k +46% 1.2k 342.38
 View chart
Iamgold Corp (IAG) 0.0 $405k NEW 22k 18.80
 View chart
CBOE Holdings (CBOE) 0.0 $404k +460% 1.4k 281.07
 View chart
Equinox Gold Corp equities (EQX) 0.0 $399k NEW 28k 14.44
 View chart
Southern Company (SO) 0.0 $394k +45% 4.1k 96.52
 View chart
West Pharmaceutical Services (WST) 0.0 $390k +15% 1.6k 250.64
 View chart
Steris Shs Usd (STE) 0.0 $390k +31% 1.8k 221.13
 View chart
Humana (HUM) 0.0 $388k +54% 2.2k 173.39
 View chart
Quest Diagnostics Incorporated (DGX) 0.0 $384k +11% 2.0k 195.98
 View chart
Labcorp Holdings Com Shs (LH) 0.0 $383k +16% 1.4k 266.81
 View chart
First Majestic Silver Corp (AG) 0.0 $383k NEW 18k 21.48
 View chart
Cme (CME) 0.0 $380k +39% 1.3k 295.35
 View chart
Catalyst Pharmaceutical Partners (CPRX) 0.0 $376k +42% 15k 24.76
 View chart
Viatris (VTRS) 0.0 $372k -14% 28k 13.51
 View chart
Hologic (HOLX) 0.0 $370k +5% 4.9k 75.59
 View chart
Atlassian Corporation Cl A (TEAM) 0.0 $367k +39% 5.4k 68.25
 View chart
Syndax Pharmaceuticals (SNDX) 0.0 $366k +11% 16k 23.36
 View chart
Zimmer Holdings (ZBH) 0.0 $366k +24% 4.0k 90.42
 View chart
Denali Therapeutics (DNLI) 0.0 $364k +39% 19k 19.20
 View chart
Marathon Petroleum Corp (MPC) 0.0 $364k NEW 1.5k 244.18
 View chart
Ideaya Biosciences (IDYA) 0.0 $363k -10% 11k 33.32
 View chart
Spyre Therapeutics Com New (SYRE) 0.0 $361k NEW 7.2k 50.44
 View chart
Grail (GRAL) 0.0 $360k +52% 7.0k 51.68
 View chart
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $358k NEW 23k 15.37
 View chart
Equinix (EQIX) 0.0 $358k +43% 365.00 980.24
 View chart
Cooper Cos (COO) 0.0 $351k +17% 4.9k 71.50
 View chart
Miragen Therapeutics (VRDN) 0.0 $349k NEW 18k 19.56
 View chart
Charles River Laboratories (CRL) 0.0 $346k +7% 2.0k 172.50
 View chart
Align Technology (ALGN) 0.0 $345k +26% 2.0k 171.43
 View chart
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $344k +182% 112k 3.07
 View chart
Kodiak Sciences (KOD) 0.0 $343k NEW 9.0k 38.12
 View chart
Paypay Corp Sponsored Ads 0.0 $343k NEW 16k 21.34
 View chart
Centene Corporation (CNC) 0.0 $341k +73% 10k 32.74
 View chart
PerkinElmer (RVTY) 0.0 $341k +25% 3.9k 87.61
 View chart
Trane Technologies SHS (TT) 0.0 $338k +43% 810.00 416.74
 View chart
Bio-techne Corporation (TECH) 0.0 $336k +17% 6.4k 52.26
 View chart
Soleno Therapeutics (SLNO) 0.0 $335k +89% 10k 33.48
 View chart
Solventum Corp Com Shs (SOLV) 0.0 $333k +28% 5.1k 65.30
 View chart
Universal Hlth Svcs CL B (UHS) 0.0 $331k +8% 1.8k 178.97
 View chart
Coinbase Global Com Cl A (COIN) 0.0 $331k -38% 1.9k 174.61
 View chart
Dianthus Therapeutics (DNTH) 0.0 $329k NEW 3.9k 83.92
 View chart
DaVita (DVA) 0.0 $328k +7% 2.1k 153.69
 View chart
Insulet Corporation (PODD) 0.0 $328k +51% 1.6k 209.84
 View chart
Henry Schein (HSIC) 0.0 $325k +7% 4.4k 73.70
 View chart
Northrop Grumman Corporation (NOC) 0.0 $323k NEW 474.00 682.24
 View chart
Baxter International (BAX) 0.0 $323k +97% 19k 16.80
 View chart
Intellia Therapeutics (NTLA) 0.0 $322k +75% 25k 12.82
 View chart
Mineralys Therapeutics (MLYS) 0.0 $321k NEW 12k 27.09
 View chart
Williams Companies (WMB) 0.0 $321k NEW 4.4k 72.78
 View chart
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $319k NEW 26k 12.32
 View chart
Intercontinental Exchange (ICE) 0.0 $317k +39% 2.0k 157.28
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $317k +46% 2.8k 114.99
 View chart
General Dynamics Corporation (GD) 0.0 $317k NEW 923.00 343.22
 View chart
Gartner (IT) 0.0 $316k +36% 2.0k 158.34
 View chart
Las Vegas Sands (LVS) 0.0 $314k +4% 5.8k 53.88
 View chart
Marsh & McLennan Companies 0.0 $314k +45% 1.8k 173.45
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $313k NEW 2.6k 118.63
 View chart
Arcus Biosciences Incorporated (RCUS) 0.0 $313k +31% 15k 21.60
 View chart
Super Micro Computer Com New (SMCI) 0.0 $311k +50% 14k 22.77
 View chart
PNC Financial Services (PNC) 0.0 $310k NEW 1.5k 208.09
 View chart
Celestica (CLS) 0.0 $310k -98% 1.1k 281.68
 View chart
Freeport Mcmoran CL B (FCX) 0.0 $308k NEW 5.2k 58.78
 View chart
Ardelyx (ARDX) 0.0 $307k +28% 51k 5.99
 View chart
Albemarle Corporation (ALB) 0.0 $304k NEW 1.7k 179.53
 View chart
Godaddy Cl A (GDDY) 0.0 $303k +36% 3.7k 82.67
 View chart
Waste Management (WM) 0.0 $301k +45% 1.3k 229.79
 View chart
Quanta Services (PWR) 0.0 $298k NEW 543.00 549.02
 View chart
Adma Biologics (ADMA) 0.0 $296k +10% 33k 9.01
 View chart
Us Bancorp Com New (USB) 0.0 $295k NEW 5.7k 52.01
 View chart
American Tower Reit (AMT) 0.0 $294k +44% 1.7k 172.58
 View chart
Nurix Therapeutics (NRIX) 0.0 $291k NEW 19k 15.50
 View chart
3M Company (MMM) 0.0 $288k +45% 2.0k 145.23
 View chart
Nortonlifelock (GEN) 0.0 $287k +46% 15k 18.83
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $285k +50% 1.4k 209.08
 View chart
SLB Com Stk (SLB) 0.0 $283k NEW 5.5k 51.39
 View chart
FedEx Corporation (FDX) 0.0 $281k NEW 790.00 356.18
 View chart
Sherwin-Williams Company (SHW) 0.0 $276k +44% 862.00 320.55
 View chart
Tango Therapeutics (TNGX) 0.0 $276k NEW 13k 20.92
 View chart
Emerson Electric (EMR) 0.0 $271k NEW 2.1k 131.02
 View chart
CRH Ord (CRH) 0.0 $268k NEW 2.5k 105.12
 View chart
United Parcel Svcs CL B (UPS) 0.0 $265k NEW 2.7k 98.38
 View chart
Scorpio Tankers SHS (STNG) 0.0 $261k NEW 3.5k 74.66
 View chart
Celldex Therapeutics Com New (CLDX) 0.0 $259k NEW 8.2k 31.72
 View chart
Aon Shs Cl A (AON) 0.0 $257k NEW 795.00 322.78
 View chart
Novavax Com New (NVAX) 0.0 $254k +10% 31k 8.14
 View chart
Ecolab (ECL) 0.0 $254k NEW 955.00 266.02
 View chart
General Motors Company (GM) 0.0 $253k NEW 3.4k 74.50
 View chart
Colgate-Palmolive Company (CL) 0.0 $252k NEW 3.0k 85.23
 View chart
Oruka Therapeutics (ORKA) 0.0 $250k NEW 5.1k 49.05
 View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $248k NEW 7.2k 34.33
 View chart
TransDigm Group Incorporated (TDG) 0.0 $247k +45% 213.00 1158.96
 View chart
Olema Pharmaceuticals (OLMA) 0.0 $247k NEW 17k 14.91
 View chart
Illinois Tool Works (ITW) 0.0 $245k NEW 942.00 260.29
 View chart
Stoke Therapeutics (STOK) 0.0 $245k NEW 7.5k 32.56
 View chart
Travelers Companies (TRV) 0.0 $243k NEW 834.00 291.68
 View chart
Norfolk Southern (NSC) 0.0 $240k NEW 837.00 287.00
 View chart
Vericel (VCEL) 0.0 $240k +41% 7.5k 32.17
 View chart
Moody's Corporation (MCO) 0.0 $239k -70% 547.00 436.25
 View chart
Capricor Therapeutics Com New (CAPR) 0.0 $238k NEW 7.8k 30.40
 View chart
Kinder Morgan (KMI) 0.0 $234k NEW 7.0k 33.53
 View chart
Kkr & Co (KKR) 0.0 $234k +43% 2.5k 92.50
 View chart
Air Products & Chemicals (APD) 0.0 $231k NEW 795.00 290.49
 View chart
L3harris Technologies (LHX) 0.0 $231k NEW 668.00 345.15
 View chart
Simon Property (SPG) 0.0 $229k NEW 1.2k 186.53
 View chart
Palvella Therapeutics Inc Ne (PVLA) 0.0 $229k NEW 1.8k 124.65
 View chart
Nike CL B (NKE) 0.0 $227k +40% 4.3k 52.82
 View chart
Sempra Energy (SRE) 0.0 $226k NEW 2.3k 97.17
 View chart
Biohaven (BHVN) 0.0 $218k +90% 26k 8.46
 View chart
Truist Financial Corp equities (TFC) 0.0 $216k NEW 4.7k 45.97
 View chart
Monte Rosa Therapeutics (GLUE) 0.0 $216k NEW 13k 16.45
 View chart
Corteva (CTVA) 0.0 $216k NEW 2.6k 83.71
 View chart
Arthur J. Gallagher & Co. (AJG) 0.0 $215k +51% 992.00 216.58
 View chart
Realty Income (O) 0.0 $214k NEW 3.5k 61.18
 View chart
Skyworks Solutions (SWKS) 0.0 $210k NEW 3.9k 53.55
 View chart
AutoZone (AZO) 0.0 $209k NEW 62.00 3377.77
 View chart
B2gold Corp (BTG) 0.0 $209k NEW 46k 4.54
 View chart
Digital Realty Trust (DLR) 0.0 $208k NEW 1.2k 180.21
 View chart
Corvus Pharmaceuticals (CRVS) 0.0 $207k NEW 14k 14.63
 View chart
Target Corporation (TGT) 0.0 $204k NEW 1.7k 121.20
 View chart
Oneok (OKE) 0.0 $203k NEW 2.2k 90.39
 View chart
Epam Systems (EPAM) 0.0 $201k NEW 1.5k 135.40
 View chart
Agora Ads (API) 0.0 $193k NEW 55k 3.54
 View chart
Iovance Biotherapeutics (IOVA) 0.0 $191k +67% 54k 3.51
 View chart
Relay Therapeutics (RLAY) 0.0 $188k -6% 19k 9.95
 View chart
Uniqure Nv SHS (QURE) 0.0 $186k NEW 11k 16.35
 View chart
Oric Pharmaceuticals (ORIC) 0.0 $184k NEW 15k 12.67
 View chart
Mannkind Corp Com New (MNKD) 0.0 $179k +179% 73k 2.45
 View chart
Taysha Gene Therapies Com Shs (TSHA) 0.0 $169k +185% 38k 4.47
 View chart
Geron Corporation (GERN) 0.0 $166k +20% 111k 1.49
 View chart
Ford Motor Company (F) 0.0 $161k +36% 14k 11.54
 View chart
Precigen (PGEN) 0.0 $155k NEW 40k 3.87
 View chart
Vir Biotechnology (VIR) 0.0 $151k +14% 17k 8.96
 View chart
Cytomx Therapeutics (CTMX) 0.0 $142k NEW 30k 4.70
 View chart
Annexon (ANNX) 0.0 $142k NEW 26k 5.54
 View chart
Kura Oncology (KURA) 0.0 $137k +44% 17k 8.13
 View chart
Sellas Life Sciences Group I Com New (SLS) 0.0 $133k NEW 31k 4.23
 View chart
Compass Therapeutics (CMPX) 0.0 $130k NEW 25k 5.29
 View chart
Savara (SVRA) 0.0 $130k NEW 24k 5.46
 View chart
Sana Biotechnology (SANA) 0.0 $128k NEW 44k 2.88
 View chart
Silverback Therapeutics (SPRY) 0.0 $119k NEW 15k 8.03
 View chart
Replimune Group (REPL) 0.0 $114k NEW 15k 7.65
 View chart
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $96k NEW 27k 3.51
 View chart
Prime Medicine (PRME) 0.0 $94k NEW 27k 3.48
 View chart
Absci Corp (ABSI) 0.0 $91k NEW 30k 3.00
 View chart
Altimmune Com New (ALT) 0.0 $90k +155% 29k 3.08
 View chart
Emergent BioSolutions (EBS) 0.0 $89k NEW 11k 8.30
 View chart
Allogene Therapeutics (ALLO) 0.0 $87k NEW 36k 2.44
 View chart
Hyperliquid Strategies (PURR) 0.0 $85k NEW 17k 5.09
 View chart
Vanda Pharmaceuticals (VNDA) 0.0 $80k NEW 12k 6.91
 View chart
Lexeo Therapeutics (LXEO) 0.0 $73k NEW 13k 5.74
 View chart
Verastem Com New (VSTM) 0.0 $73k +17% 14k 5.30
 View chart
Arbutus Biopharma (ABUS) 0.0 $70k NEW 15k 4.50
 View chart
Myriad Genetics (MYGN) 0.0 $66k +16% 15k 4.50
 View chart
Ocugen (OCGN) 0.0 $64k NEW 36k 1.81
 View chart
Rocket Pharmaceuticals (RCKT) 0.0 $64k NEW 18k 3.58
 View chart
MiMedx (MDXG) 0.0 $61k NEW 16k 3.95
 View chart
Akebia Therapeutics (AKBA) 0.0 $57k +45% 41k 1.39
 View chart
Anavex Life Sciences Corp Com New (AVXL) 0.0 $56k +76% 18k 3.07
 View chart
Adagio Therapeutics (IVVD) 0.0 $50k NEW 39k 1.30
 View chart
Perspective Therapeutics Com New (CATX) 0.0 $49k NEW 12k 4.17
 View chart

Past Filings by E Fund Management

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

View all past filings