E Fund Management
Latest statistics and disclosures from E Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YUMC, PDD, IVV, SPY, NVDA, and represent 46.90% of E Fund Management's stock portfolio.
- Added to shares of these 10 stocks: AEM (+$8.1M), NEM (+$7.5M), B (+$6.6M), IVV, AAPL, NVDA, KGC, ATO, AMZN, WMT.
- Started 60 new stock positions in B, COKE, SWKS, CPNG, EQX, STX, LITE, L, ALB, FSLR.
- Reduced shares in these 10 stocks: YUMC, QQQM, TLT, VOO, API, , SB, JOYY, UNH, ORCL.
- Sold out of its positions in API, AstraZeneca, CDW, DQ, FUTU, TLT, LULU, MHK, ON, PINS. RDDT, RBLX, SE, TTD, URI, VOO, VRT, CCEP, GFS, GRAB, TSEM.
- E Fund Management was a net buyer of stock by $90M.
- E Fund Management has $298M in assets under management (AUM), dropping by 81.08%.
- Central Index Key (CIK): 0001777469
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Portfolio Holdings for E Fund Management
E Fund Management holds 397 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 19.5 | $58M | 148k | 391.80 |
|
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| PDD Holdings Sponsored Ads (PDD) | 10.2 | $30M | 293k | 103.45 |
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| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 9.7 | $29M | +19% | 41k | 698.54 |
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| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 3.8 | $11M | +4% | 16k | 695.41 |
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| NVIDIA Corporation (NVDA) | 3.7 | $11M | +42% | 59k | 185.61 |
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| Apple (AAPL) | 3.3 | $9.9M | +48% | 37k | 270.01 |
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| Agnico (AEM) | 2.7 | $8.1M | NEW | 31k | 260.96 |
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| Newmont Mining Corporation (NEM) | 2.6 | $7.6M | +6633% | 68k | 112.85 |
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| Microsoft Corporation (MSFT) | 2.4 | $7.0M | +32% | 17k | 423.37 |
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| Barrick Mining Corp Com Shs (B) | 2.2 | $6.6M | NEW | 105k | 63.37 |
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| Amazon (AMZN) | 2.1 | $6.3M | +54% | 26k | 242.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.8M | +57% | 14k | 344.90 |
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| Meta Platforms Cl A (META) | 1.6 | $4.6M | +71% | 6.6k | 706.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.4M | +37% | 13k | 343.69 |
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| Broadcom (AVGO) | 1.4 | $4.1M | +26% | 12k | 331.11 |
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| Tencent Music Entertainment Gr Spon Ads (TME) | 1.3 | $3.8M | 230k | 16.55 |
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| H World Group Sponsored Ads (HTHT) | 1.3 | $3.8M | 80k | 47.10 |
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| Tesla Motors (TSLA) | 1.1 | $3.4M | +38% | 8.1k | 421.81 |
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| Kinross Gold Corp (KGC) | 1.1 | $3.2M | NEW | 75k | 43.16 |
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| Atmos Energy Corporation (ATO) | 1.0 | $2.9M | NEW | 31k | 94.91 |
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| Kanzhun Sponsored Ads (BZ) | 0.9 | $2.8M | 150k | 18.80 |
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| TSMC Sponsored Ads (TSM) | 0.8 | $2.4M | 7.1k | 341.36 |
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| Vipshop Holdings Sponsored Ads A (VIPS) | 0.7 | $2.2M | -6% | 125k | 17.24 |
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| Micron Technology (MU) | 0.7 | $2.1M | +383% | 4.8k | 437.80 |
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| Sohu.com Sponsored Ads (SOHU) | 0.7 | $2.1M | +3% | 122k | 17.01 |
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| TAL Education Group Sponsored Ads (TAL) | 0.7 | $2.0M | 168k | 12.12 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.0M | +59070% | 16k | 124.06 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.9M | +123% | 7.7k | 246.27 |
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| Pan American Silver Corp Can (PAAS) | 0.6 | $1.9M | NEW | 26k | 73.22 |
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| Zhihu Sponsored Ads (ZH) | 0.6 | $1.8M | +122% | 519k | 3.56 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | +371% | 1.8k | 968.36 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 0.6 | $1.7M | +75% | 79k | 21.65 |
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| ASML Holding NV N Y Registry Shs (ASML) | 0.5 | $1.6M | +90% | 1.1k | 1441.39 |
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| Diana Shipping (DSX) | 0.5 | $1.5M | +3% | 669k | 2.27 |
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| Netflix (NFLX) | 0.5 | $1.5M | +1689% | 18k | 82.76 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.4M | +103% | 9.6k | 147.76 |
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| Cisco Systems (CSCO) | 0.5 | $1.3M | +94% | 17k | 80.64 |
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| Alamos Gold Com Cl A (AGI) | 0.4 | $1.3M | NEW | 26k | 50.34 |
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| Intel Corporation (INTC) | 0.4 | $1.2M | +534% | 25k | 48.81 |
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| High Templar Tech Spon Ads (HTT) | 0.4 | $1.1M | +25% | 398k | 2.87 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $964k | +248% | 4.1k | 237.50 |
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| Iamgold Corp (IAG) | 0.3 | $851k | NEW | 34k | 24.86 |
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| Equinox Gold Corp equities (EQX) | 0.3 | $849k | NEW | 44k | 19.37 |
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| Applied Materials (AMAT) | 0.3 | $847k | +289% | 2.6k | 328.40 |
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| Hello Group Ads (MOMO) | 0.3 | $795k | +48% | 119k | 6.66 |
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| Coeur Mining Com New (CDE) | 0.3 | $791k | NEW | 39k | 20.32 |
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| First Majestic Silver Corp (AG) | 0.3 | $787k | NEW | 28k | 27.89 |
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| Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) | 0.2 | $734k | -50% | 2.8k | 257.82 |
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| Linde SHS (LIN) | 0.2 | $714k | +298% | 1.6k | 460.16 |
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| Ge Vernova (GEV) | 0.2 | $701k | +46300% | 928.00 | 754.97 |
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| Metropcs Communications (TMUS) | 0.2 | $683k | +290% | 3.5k | 194.99 |
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| Ego (EGO) | 0.2 | $666k | NEW | 12k | 53.47 |
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| Pepsi (PEP) | 0.2 | $665k | +224% | 4.3k | 155.20 |
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| Qfin Holdings American Dep (QFIN) | 0.2 | $636k | 41k | 15.53 |
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| New Gold Inc Cda (NGD) | 0.2 | $635k | NEW | 47k | 13.63 |
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| Sandisk Corp (SNDK) | 0.2 | $609k | +12% | 916.00 | 665.24 |
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| Amgen (AMGN) | 0.2 | $606k | +300% | 1.8k | 344.68 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $602k | +293% | 2.7k | 225.01 |
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| KLA Corp Com New (KLAC) | 0.2 | $599k | +300% | 425.00 | 1410.45 |
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| Gilead Sciences (GILD) | 0.2 | $573k | +259% | 4.0k | 142.89 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $571k | +258% | 1.2k | 496.73 |
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| Booking Holdings (BKNG) | 0.2 | $533k | +271% | 104.00 | 5122.25 |
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| Qualcomm (QCOM) | 0.2 | $522k | +281% | 3.4k | 152.62 |
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| Ross Stores (ROST) | 0.2 | $520k | +1044% | 2.7k | 190.11 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $513k | 30k | 17.15 |
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| B2gold Corp (BTG) | 0.2 | $512k | NEW | 77k | 6.67 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $511k | +266% | 3.9k | 132.20 |
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| Analog Devices (ADI) | 0.2 | $509k | +281% | 1.6k | 316.86 |
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| Joyy Ads Repstg Com A (JOYY) | 0.2 | $489k | -37% | 7.6k | 64.62 |
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| Honeywell International (HON) | 0.2 | $488k | +247% | 2.1k | 227.56 |
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| AppLovin Corp Com Cl A (APP) | 0.2 | $482k | +145% | 997.00 | 483.00 |
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| Intuit (INTU) | 0.1 | $435k | +259% | 892.00 | 487.12 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $434k | +319% | 1.5k | 293.38 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $424k | +441% | 2.7k | 156.13 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $406k | +252% | 860.00 | 472.01 |
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| Palo Alto Networks (PANW) | 0.1 | $400k | +323% | 2.3k | 175.42 |
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| Ssr Mining (SSRM) | 0.1 | $384k | NEW | 12k | 31.08 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $351k | +289% | 12k | 29.59 |
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| MercadoLibre (MELI) | 0.1 | $350k | +307% | 163.00 | 2147.22 |
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| ARM Holdings Sponsored Ads (ARM) | 0.1 | $337k | +2760% | 3.1k | 106.93 |
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| Starbucks Corporation (SBUX) | 0.1 | $337k | +271% | 3.7k | 91.69 |
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| Automatic Data Processing (ADP) | 0.1 | $333k | +283% | 1.3k | 247.56 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $329k | +276% | 749.00 | 438.85 |
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| Celsius Holdings Com New (CELH) | 0.1 | $326k | +155% | 6.4k | 51.32 |
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| Huya Ads Rep Shs A (HUYA) | 0.1 | $326k | -20% | 74k | 4.43 |
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| Safe Bulkers Inc Com Stk (SB) | 0.1 | $324k | -53% | 55k | 5.87 |
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| Western Digital (WDC) | 0.1 | $313k | NEW | 1.2k | 270.23 |
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| International Business Machines (IBM) | 0.1 | $311k | -16% | 988.00 | 314.73 |
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| Seagate Technology Holdings PL Ord Shs (STX) | 0.1 | $311k | NEW | 718.00 | 432.95 |
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| Johnson Controls International SHS (JCI) | 0.1 | $302k | +77% | 2.5k | 122.98 |
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| TJX Companies (TJX) | 0.1 | $288k | +27300% | 1.9k | 150.17 |
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| O'reilly Automotive (ORLY) | 0.1 | $286k | +291% | 2.9k | 98.01 |
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| Marriott International Cl A (MAR) | 0.1 | $281k | +245% | 881.00 | 319.29 |
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| Monster Beverage Corp (MNST) | 0.1 | $280k | +427% | 3.5k | 81.10 |
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| Oracle Corporation (ORCL) | 0.1 | $280k | -37% | 1.7k | 160.13 |
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| Synopsys (SNPS) | 0.1 | $278k | +286% | 607.00 | 457.89 |
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| DoorDash Cl A (DASH) | 0.1 | $271k | +37% | 1.3k | 207.67 |
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| Constellation Energy (CEG) | 0.1 | $270k | +271% | 998.00 | 270.88 |
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| HEICO Corporation (HEI) | 0.1 | $270k | NEW | 813.00 | 332.26 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $262k | +362% | 347.00 | 755.02 |
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| Howmet Aerospace (HWM) | 0.1 | $262k | +41966% | 1.3k | 207.21 |
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| Goldman Sachs (GS) | 0.1 | $260k | +13650% | 275.00 | 946.33 |
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| Cadence Design Systems (CDNS) | 0.1 | $258k | +265% | 891.00 | 289.19 |
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| Mondelez International Cl A (MDLZ) | 0.1 | $247k | +278% | 4.2k | 58.69 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $243k | +13800% | 417.00 | 581.77 |
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| CSX Corporation (CSX) | 0.1 | $242k | +213% | 6.3k | 38.39 |
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| S&p Global (SPGI) | 0.1 | $235k | +22150% | 445.00 | 527.66 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $230k | +267% | 8.3k | 27.52 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $229k | +254% | 990.00 | 231.08 |
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| Cummins (CMI) | 0.1 | $226k | +37900% | 380.00 | 595.13 |
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| Citigroup Com New (C) | 0.1 | $226k | +16108% | 1.9k | 116.23 |
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| Marvell Technology (MRVL) | 0.1 | $222k | +366% | 2.8k | 78.66 |
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| Paccar (PCAR) | 0.1 | $222k | +379% | 1.8k | 124.61 |
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| American Electric Power Company (AEP) | 0.1 | $219k | +400% | 1.9k | 118.33 |
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| Unity Software (U) | 0.1 | $218k | +110% | 7.5k | 28.81 |
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| Fifth Third Ban (FITB) | 0.1 | $215k | NEW | 4.1k | 51.95 |
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| Coupang Cl A (CPNG) | 0.1 | $212k | NEW | 11k | 20.04 |
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| salesforce (CRM) | 0.1 | $206k | -17% | 976.00 | 210.81 |
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| Cintas Corporation (CTAS) | 0.1 | $194k | +161% | 1.0k | 190.91 |
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| Fortinet (FTNT) | 0.1 | $193k | +230% | 2.4k | 81.29 |
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| Autodesk (ADSK) | 0.1 | $188k | +312% | 735.00 | 255.57 |
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| Xcel Energy (XEL) | 0.1 | $186k | +265% | 2.5k | 74.50 |
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| General Electric Com New (GE) | 0.1 | $183k | +8385% | 594.00 | 308.71 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $177k | +333% | 1.3k | 131.31 |
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| Ferrovial SE Ord Shs (FER) | 0.1 | $174k | NEW | 2.5k | 68.28 |
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| Home Depot (HD) | 0.1 | $174k | +24% | 459.00 | 378.12 |
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| Uber Technologies (UBER) | 0.1 | $169k | -18% | 2.1k | 80.84 |
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| Corning Incorporated (GLW) | 0.1 | $168k | +30420% | 1.5k | 110.36 |
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| Morgan Stanley Com New (MS) | 0.1 | $167k | +11162% | 901.00 | 185.10 |
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| Monolithic Power Systems (MPWR) | 0.1 | $162k | NEW | 138.00 | 1173.22 |
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| Lumentum Hldgs (LITE) | 0.1 | $161k | NEW | 380.00 | 423.42 |
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| Teradyne (TER) | 0.1 | $160k | NEW | 642.00 | 249.53 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $157k | +288% | 1.4k | 109.03 |
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| Paychex (PAYX) | 0.1 | $156k | +338% | 1.5k | 102.47 |
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| Baker Hughes Cl A (BKR) | 0.1 | $155k | +315% | 2.7k | 56.45 |
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| CoreWeave Com Cl A (CRWV) | 0.1 | $155k | NEW | 1.7k | 88.94 |
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| Diamondback Energy (FANG) | 0.0 | $148k | +370% | 931.00 | 158.64 |
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| Verisk Analytics (VRSK) | 0.0 | $146k | +730% | 681.00 | 214.15 |
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| Datadog Cl A Com (DDOG) | 0.0 | $139k | +365% | 1.1k | 129.05 |
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| Moody's Corporation (MCO) | 0.0 | $139k | +26800% | 269.00 | 517.05 |
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| IDEXX Laboratories (IDXX) | 0.0 | $139k | +261% | 217.00 | 639.60 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $138k | +313% | 620.00 | 221.81 |
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| Fastenal Company (FAST) | 0.0 | $137k | +273% | 3.1k | 44.80 |
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| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $137k | +173% | 1.7k | 82.91 |
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| Paypal Holdings (PYPL) | 0.0 | $134k | +165% | 2.6k | 52.33 |
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| Keurig Dr Pepper (KDP) | 0.0 | $133k | +416% | 4.8k | 27.47 |
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| State Street SPDR S&P Biotech State Street Spd (XBI) | 0.0 | $132k | NEW | 1.0k | 127.35 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $132k | NEW | 389.00 | 339.11 |
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| Servicenow (NOW) | 0.0 | $129k | +135% | 1.1k | 118.00 |
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| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.0 | $126k | NEW | 6.9k | 18.24 |
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| Microchip Technology (MCHP) | 0.0 | $120k | +197% | 1.5k | 78.08 |
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| Strategy Cl A New (MSTR) | 0.0 | $120k | +265% | 860.00 | 139.63 |
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| Electronic Arts (EA) | 0.0 | $119k | +249% | 583.00 | 203.60 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $117k | +224% | 626.00 | 186.13 |
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| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $111k | +301% | 1.4k | 80.11 |
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| Roper Industries (ROP) | 0.0 | $110k | +166% | 296.00 | 372.61 |
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| Insmed Com Par $.01 (INSM) | 0.0 | $110k | NEW | 713.00 | 153.98 |
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| Charter Communications Cl A (CHTR) | 0.0 | $101k | +443% | 473.00 | 213.61 |
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| Axon Enterprise (AXON) | 0.0 | $96k | +221% | 209.00 | 459.99 |
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| CoStar (CSGP) | 0.0 | $95k | +386% | 1.6k | 61.18 |
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| Workday Cl A (WDAY) | 0.0 | $95k | +145% | 545.00 | 173.38 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $90k | NEW | 973.00 | 92.20 |
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| Zscaler Incorporated (ZS) | 0.0 | $89k | +237% | 442.00 | 200.61 |
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| Kraft Heinz (KHC) | 0.0 | $89k | +441% | 3.8k | 23.50 |
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| Dex (DXCM) | 0.0 | $87k | +327% | 1.2k | 72.53 |
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| Webster Financial Corporation (WBS) | 0.0 | $84k | NEW | 1.3k | 66.00 |
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| Exelon Corporation (EXC) | 0.0 | $84k | +139% | 1.9k | 43.91 |
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| Copart (CPRT) | 0.0 | $79k | +129% | 2.0k | 39.68 |
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| Msci (MSCI) | 0.0 | $78k | +12300% | 124.00 | 624.75 |
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| Caterpillar (CAT) | 0.0 | $75k | -68% | 108.00 | 690.91 |
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| iShares MSCI India ETF Msci India Etf (INDA) | 0.0 | $64k | NEW | 1.2k | 53.28 |
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| Atlassian Corp Cl A (TEAM) | 0.0 | $63k | +350% | 554.00 | 113.70 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $52k | +529% | 107.00 | 487.26 |
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| Johnson & Johnson (JNJ) | 0.0 | $36k | +946% | 157.00 | 230.75 |
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| Eli Lilly & Co. (LLY) | 0.0 | $32k | +342% | 31.00 | 1044.13 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $32k | +456% | 228.00 | 138.40 |
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| Mastercard Cl A (MA) | 0.0 | $26k | +820% | 46.00 | 555.37 |
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| Procter & Gamble Company (PG) | 0.0 | $25k | +1000% | 165.00 | 153.19 |
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| Citizens Financial (CFG) | 0.0 | $23k | NEW | 359.00 | 64.86 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $22k | +176% | 72.00 | 308.14 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $20k | +1022% | 101.00 | 201.09 |
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| Visa Com Cl A (V) | 0.0 | $19k | +200% | 57.00 | 333.84 |
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| CMS Energy Corporation (CMS) | 0.0 | $17k | NEW | 246.00 | 70.55 |
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| Wec Energy Group (WEC) | 0.0 | $17k | +906% | 151.00 | 109.84 |
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| Coca-Cola Company (KO) | 0.0 | $15k | +745% | 203.00 | 75.33 |
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| Ameriprise Financial (AMP) | 0.0 | $15k | +2700% | 28.00 | 532.18 |
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| UnitedHealth (UNH) | 0.0 | $15k | -94% | 51.00 | 285.59 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $15k | +2300% | 48.00 | 302.94 |
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| Lowe's Companies (LOW) | 0.0 | $15k | +1250% | 54.00 | 269.06 |
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| Philip Morris International (PM) | 0.0 | $14k | +700% | 80.00 | 179.94 |
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| Capital One Financial (COF) | 0.0 | $14k | +1425% | 61.00 | 223.67 |
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| Ameren Corporation (AEE) | 0.0 | $13k | NEW | 130.00 | 102.40 |
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| McDonald's Corporation (MCD) | 0.0 | $13k | +720% | 41.00 | 318.54 |
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| Consolidated Edison (ED) | 0.0 | $13k | NEW | 119.00 | 105.42 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | NEW | 123.00 | 99.50 |
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| McKesson Corporation (MCK) | 0.0 | $12k | +1300% | 14.00 | 846.50 |
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| SLB Com Stk (SLB) | 0.0 | $12k | +2330% | 243.00 | 48.05 |
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| Abbvie (ABBV) | 0.0 | $11k | +194% | 50.00 | 225.64 |
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| Skyworks Solutions (SWKS) | 0.0 | $11k | NEW | 188.00 | 56.83 |
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| Colgate-Palmolive Company (CL) | 0.0 | $11k | +2200% | 115.00 | 91.89 |
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| Bank of America Corporation (BAC) | 0.0 | $10k | -88% | 188.00 | 54.03 |
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| Huntington Ingalls Inds (HII) | 0.0 | $10k | NEW | 24.00 | 420.29 |
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| Chevron Corporation (CVX) | 0.0 | $9.9k | +375% | 57.00 | 174.04 |
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| Federal Realty Investment Trus Sh Ben Int New (FRT) | 0.0 | $9.7k | NEW | 97.00 | 100.33 |
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| Wells Fargo & Company (WFC) | 0.0 | $9.1k | +395% | 99.00 | 92.27 |
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| Arista Networks Com Shs (ANET) | 0.0 | $9.1k | +500% | 66.00 | 138.36 |
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| F5 Networks (FFIV) | 0.0 | $9.0k | NEW | 32.00 | 280.72 |
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| Dover Corporation (DOV) | 0.0 | $8.5k | NEW | 41.00 | 207.32 |
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| Tyler Technologies (TYL) | 0.0 | $8.3k | NEW | 23.00 | 362.87 |
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| Merck & Co (MRK) | 0.0 | $8.3k | +170% | 73.00 | 113.37 |
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| American Express Company (AXP) | 0.0 | $8.1k | +475% | 23.00 | 352.83 |
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| Verizon Communications (VZ) | 0.0 | $8.0k | +592% | 180.00 | 44.61 |
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| Accenture Shs Class A (ACN) | 0.0 | $8.0k | +650% | 30.00 | 266.80 |
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| Eaton Corp SHS (ETN) | 0.0 | $7.9k | +633% | 22.00 | 359.45 |
|
| Danaher Corporation (DHR) | 0.0 | $7.8k | +775% | 35.00 | 223.43 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $7.7k | +1737% | 147.00 | 52.66 |
|
| At&t (T) | 0.0 | $7.6k | +554% | 288.00 | 26.30 |
|
| Loews Corporation (L) | 0.0 | $7.3k | NEW | 69.00 | 105.78 |
|
| AFLAC Incorporated (AFL) | 0.0 | $7.2k | +2033% | 64.00 | 111.95 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.1k | NEW | 220.00 | 32.45 |
|
| Masco Corporation (MAS) | 0.0 | $7.1k | +1683% | 107.00 | 66.57 |
|
| Walt Disney Company (DIS) | 0.0 | $7.1k | +518% | 68.00 | 104.46 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $6.9k | +733% | 75.00 | 91.87 |
|
| Pentair SHS (PNR) | 0.0 | $6.5k | NEW | 62.00 | 105.52 |
|
| Williams Companies (WMB) | 0.0 | $6.4k | +1112% | 97.00 | 66.34 |
|
| ConocoPhillips (COP) | 0.0 | $6.2k | +662% | 61.00 | 101.79 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $6.1k | +425% | 42.00 | 144.93 |
|
| Boeing Company (BA) | 0.0 | $6.1k | +420% | 26.00 | 233.04 |
|
| Fiserv (FI) | 0.0 | $6.0k | +2275% | 95.00 | 62.94 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $5.9k | NEW | 90.00 | 65.11 |
|
| AmerisourceBergen (COR) | 0.0 | $5.8k | +700% | 16.00 | 363.56 |
|
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $5.7k | NEW | 114.00 | 50.25 |
|
| Dow (DOW) | 0.0 | $5.4k | NEW | 186.00 | 28.88 |
|
| Pfizer (PFE) | 0.0 | $5.2k | +457% | 195.00 | 26.66 |
|
| Kkr & Co (KKR) | 0.0 | $5.1k | +800% | 45.00 | 114.36 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $5.0k | +740% | 42.00 | 119.50 |
|
| PerkinElmer (RVTY) | 0.0 | $4.9k | NEW | 46.00 | 107.09 |
|
| Comfort Systems USA (FIX) | 0.0 | $4.7k | NEW | 4.00 | 1176.25 |
|
| CBRE Group Cl A (CBRE) | 0.0 | $4.6k | +1250% | 27.00 | 169.37 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $4.4k | NEW | 3.00 | 1451.00 |
|
| Pulte (PHM) | 0.0 | $4.3k | NEW | 34.00 | 127.06 |
|
| Global Payments (GPN) | 0.0 | $4.2k | NEW | 59.00 | 71.98 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $4.0k | +1350% | 58.00 | 69.09 |
|
| Stanley Black & Decker (SWK) | 0.0 | $3.8k | NEW | 48.00 | 79.15 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.7k | +512% | 49.00 | 75.43 |
|
| Freeport-McMoRan CL B (FCX) | 0.0 | $3.6k | +566% | 60.00 | 60.77 |
|
| Biogen Idec (BIIB) | 0.0 | $3.0k | -82% | 17.00 | 179.12 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $2.7k | NEW | 8.00 | 336.62 |
|
| Expedia Group Com New (EXPE) | 0.0 | $2.5k | NEW | 9.00 | 276.67 |
|
| Hubbell (HUBB) | 0.0 | $2.5k | 5.00 | 495.60 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.2k | 26.00 | 86.15 |
|
|
| Robinhood Markets Com Cl A (HOOD) | 0.0 | $2.2k | -97% | 24.00 | 89.92 |
|
| Albemarle Corporation (ALB) | 0.0 | $2.0k | NEW | 12.00 | 164.92 |
|
| First Solar (FSLR) | 0.0 | $1.8k | NEW | 8.00 | 230.50 |
|
| Key (KEY) | 0.0 | $1.7k | 78.00 | 22.00 |
|
|
| American Water Works (AWK) | 0.0 | $1.6k | 13.00 | 126.54 |
|
|
| Arch Capital Group Ord (ACGL) | 0.0 | $1.6k | 17.00 | 96.71 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.6k | 5.00 | 316.60 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4k | 10.00 | 135.40 |
|
|
| Southwest Airlines (LUV) | 0.0 | $1.3k | 27.00 | 49.63 |
|
|
| State Street Corporation (STT) | 0.0 | $1.3k | 10.00 | 132.60 |
|
|
| Peak (DOC) | 0.0 | $1.3k | 76.00 | 16.92 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3k | 2.00 | 636.00 |
|
|
| Xtrackers Harvest CSI 300 Chin Xtrack Hrvst Csi (ASHR) | 0.0 | $1.2k | 37.00 | 33.08 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $1.2k | NEW | 3.00 | 407.67 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $1.2k | NEW | 12.00 | 100.67 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.2k | 11.00 | 109.45 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2k | 11.00 | 105.18 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.1k | 13.00 | 86.31 |
|
|
| Blackrock (BLK) | 0.0 | $1.1k | 1.00 | 1120.00 |
|
|
| Centene Corporation (CNC) | 0.0 | $1.1k | 26.00 | 42.81 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.1k | 25.00 | 44.44 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.1k | 3.00 | 368.00 |
|
|
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $1.1k | 9.00 | 118.78 |
|
|
| Deere & Company (DE) | 0.0 | $1.1k | 2.00 | 532.50 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $1.1k | 20.00 | 53.00 |
|
|
| American Tower Reit (AMT) | 0.0 | $1.0k | 6.00 | 173.67 |
|
|
| Halliburton Company (HAL) | 0.0 | $1.0k | 31.00 | 32.84 |
|
|
| Hca Holdings (HCA) | 0.0 | $994.000000 | 2.00 | 497.00 |
|
|
| International Paper Company (IP) | 0.0 | $976.999200 | 24.00 | 40.71 |
|
|
| Jabil Circuit (JBL) | 0.0 | $973.000000 | 4.00 | 243.25 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $963.000000 | 24.00 | 40.12 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $952.000000 | 1.00 | 952.00 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $941.000000 | 4.00 | 235.25 |
|
|
| Chubb (CB) | 0.0 | $933.999900 | 3.00 | 311.33 |
|
|
| Tapestry (TPR) | 0.0 | $908.000100 | 7.00 | 129.71 |
|
|
| Cme (CME) | 0.0 | $872.000100 | 3.00 | 290.67 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $856.000000 | 4.00 | 214.00 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $850.000000 | 2.00 | 425.00 |
|
|
| Medtronic SHS (MDT) | 0.0 | $822.000000 | 8.00 | 102.75 |
|
|
| Align Technology (ALGN) | 0.0 | $818.000000 | 5.00 | 163.60 |
|
|
| Progressive Corporation (PGR) | 0.0 | $812.000000 | 4.00 | 203.00 |
|
|
| Equinix (EQIX) | 0.0 | $810.000000 | 1.00 | 810.00 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $807.000000 | 2.00 | 403.50 |
|
|
| Prologis (PLD) | 0.0 | $778.000200 | 6.00 | 129.67 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $750.000000 | 4.00 | 187.50 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $727.000300 | 13.00 | 55.92 |
|
|
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $726.000000 | 3.00 | 242.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $713.000000 | 2.00 | 356.50 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $706.000000 | 5.00 | 141.20 |
|
|
| Dollar Tree (DLTR) | 0.0 | $703.000200 | 6.00 | 117.17 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $699.000000 | 2.00 | 349.50 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $693.000000 | 2.00 | 346.50 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $693.000000 | 4.00 | 173.25 |
|
|
| Altria (MO) | 0.0 | $684.999700 | 11.00 | 62.27 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $685.000000 | 1.00 | 685.00 |
|
|
| Anthem (ELV) | 0.0 | $684.000000 | 2.00 | 342.00 |
|
|
| PNC Financial Services (PNC) | 0.0 | $683.000100 | 3.00 | 227.67 |
|
|
| L3harris Technologies (LHX) | 0.0 | $680.000000 | 2.00 | 340.00 |
|
|
| FedEx Corporation (FDX) | 0.0 | $671.000000 | 2.00 | 335.50 |
|
|
| Waste Management (WM) | 0.0 | $669.000000 | 3.00 | 223.00 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $668.000000 | 2.00 | 334.00 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $654.000000 | 1.00 | 654.00 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $650.000400 | 12.00 | 54.17 |
|
|
| Southern Company (SO) | 0.0 | $617.000300 | 7.00 | 88.14 |
|
|
| 3M Company (MMM) | 0.0 | $614.000000 | 4.00 | 153.50 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $608.000000 | 5.00 | 121.60 |
|
|
| Emerson Electric (EMR) | 0.0 | $595.000000 | 4.00 | 148.75 |
|
|
| Norfolk Southern (NSC) | 0.0 | $583.000000 | 2.00 | 291.50 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $582.000000 | 20.00 | 29.10 |
|
|
| US Bancorp Com New (USB) | 0.0 | $574.000000 | 10.00 | 57.40 |
|
|
| Travelers Companies (TRV) | 0.0 | $571.000000 | 2.00 | 285.50 |
|
|
| Ecolab (ECL) | 0.0 | $567.000000 | 2.00 | 283.50 |
|
|
| Clorox Company (CLX) | 0.0 | $566.000000 | 5.00 | 113.20 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $566.000000 | 5.00 | 113.20 |
|
|
| Marsh & McLennan Companies | 0.0 | $564.999900 | 3.00 | 188.33 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $551.000000 | 5.00 | 110.20 |
|
|
| Cigna Corp (CI) | 0.0 | $543.000000 | 2.00 | 271.50 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $542.000000 | 2.00 | 271.00 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $528.000000 | 2.00 | 264.00 |
|
|
| General Motors Company (GM) | 0.0 | $505.999800 | 6.00 | 84.33 |
|
|
| Nike CL B (NKE) | 0.0 | $497.000000 | 8.00 | 62.12 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $491.000000 | 2.00 | 245.50 |
|
|
| Quanta Services (PWR) | 0.0 | $478.000000 | 1.00 | 478.00 |
|
|
| Vici Pptys (VICI) | 0.0 | $475.000400 | 17.00 | 27.94 |
|
|
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $473.000000 | 20.00 | 23.65 |
|
|
| Apa Corporation (APA) | 0.0 | $466.000200 | 18.00 | 25.89 |
|
|
| Vistra Energy (VST) | 0.0 | $462.999900 | 3.00 | 154.33 |
|
|
| General Mills (GIS) | 0.0 | $456.000000 | 10.00 | 45.60 |
|
|
| Evergy (EVRG) | 0.0 | $456.000000 | 6.00 | 76.00 |
|
|
| Ametek (AME) | 0.0 | $455.000000 | 2.00 | 227.50 |
|
|
| TE Connectivity Ord Shs (TEL) | 0.0 | $454.000000 | 2.00 | 227.00 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $451.000000 | 2.00 | 225.50 |
|
|
| Prudential Financial (PRU) | 0.0 | $447.000000 | 4.00 | 111.75 |
|
|
| Cardinal Health (CAH) | 0.0 | $438.000000 | 2.00 | 219.00 |
|
|
| EOG Resources (EOG) | 0.0 | $434.000000 | 4.00 | 108.50 |
|
|
| Republic Services (RSG) | 0.0 | $431.000000 | 2.00 | 215.50 |
|
|
| Fortive (FTV) | 0.0 | $430.000000 | 8.00 | 53.75 |
|
|
| Rockwell Automation (ROK) | 0.0 | $429.000000 | 1.00 | 429.00 |
|
|
| Phillips 66 (PSX) | 0.0 | $426.999900 | 3.00 | 142.33 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $423.999900 | 3.00 | 141.33 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $404.000000 | 2.00 | 202.00 |
|
|
| Allstate Corporation (ALL) | 0.0 | $402.000000 | 2.00 | 201.00 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $399.999900 | 3.00 | 133.33 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $397.000000 | 2.00 | 198.50 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $396.000000 | 18.00 | 22.00 |
|
|
| ConAgra Foods (CAG) | 0.0 | $386.001000 | 21.00 | 18.38 |
|
|
| Simon Property (SPG) | 0.0 | $382.000000 | 2.00 | 191.00 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $376.000000 | -99% | 2.00 | 188.00 |
|
| Zoetis Cl A (ZTS) | 0.0 | $375.000000 | 3.00 | 125.00 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $367.000000 | 4.00 | 91.75 |
|
|
| Corteva (CTVA) | 0.0 | $366.000000 | 5.00 | 73.20 |
|
|
| Realty Income (O) | 0.0 | $363.000000 | 6.00 | 60.50 |
|
|
| Dominion Resources (D) | 0.0 | $360.000000 | 6.00 | 60.00 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $360.000000 | 2.00 | 180.00 |
|
|
| Kinder Morgan (KMI) | 0.0 | $354.999600 | 12.00 | 29.58 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $354.000000 | 2.00 | 177.00 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $347.000400 | 9.00 | 38.56 |
|
|
| Sempra Energy (SRE) | 0.0 | $345.000000 | 4.00 | 86.25 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $331.000000 | 4.00 | 82.75 |
|
|
| Ford Motor Company (F) | 0.0 | $331.000800 | 24.00 | 13.79 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $330.000000 | 2.00 | 165.00 |
|
|
| Target Corporation (TGT) | 0.0 | $329.000100 | 3.00 | 109.67 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $326.000100 | 3.00 | 108.67 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $321.000000 | 4.00 | 80.25 |
|
|
| MetLife (MET) | 0.0 | $319.000000 | 4.00 | 79.75 |
|
|
| Yum! Brands (YUM) | 0.0 | $312.000000 | 2.00 | 156.00 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $306.000000 | 1.00 | 306.00 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $302.000000 | 5.00 | 60.40 |
|
|
| Oneok (OKE) | 0.0 | $301.000000 | 4.00 | 75.25 |
|
|
| D.R. Horton (DHI) | 0.0 | $300.000000 | 2.00 | 150.00 |
|
|
| American International Group I Com New (AIG) | 0.0 | $296.000000 | 4.00 | 74.00 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $290.000100 | 3.00 | 96.67 |
|
|
| Entergy Corporation (ETR) | 0.0 | $285.999900 | 3.00 | 95.33 |
|
|
| eBay (EBAY) | 0.0 | $281.000100 | 3.00 | 93.67 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $274.000000 | 2.00 | 137.00 |
|
|
| Public Storage (PSA) | 0.0 | $272.000000 | 1.00 | 272.00 |
|
|
| ResMed (RMD) | 0.0 | $255.000000 | 1.00 | 255.00 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $255.000000 | 3.00 | 85.00 |
|
|
| Kroger (KR) | 0.0 | $252.000000 | 4.00 | 63.00 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $249.000000 | 3.00 | 83.00 |
|
|
| Block Cl A (XYZ) | 0.0 | $241.000000 | 4.00 | 60.25 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $238.000000 | 2.00 | 119.00 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $224.000000 | 4.00 | 56.00 |
|
|
| Kenvue (KVUE) | 0.0 | $209.000400 | 12.00 | 17.42 |
|
|
| Garmin SHS (GRMN) | 0.0 | $207.000000 | 1.00 | 207.00 |
|
|
| Vita Coco Co Inc/the (COCO) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by E Fund Management
SEC 13F filings are viewable for E Fund Management going back to 2020
- E Fund Management 2025 Q4 filed Feb. 5, 2026
- E Fund Management 2025 Q3 filed Oct. 23, 2025
- E Fund Management 2025 Q2 filed July 24, 2025
- E Fund Management 2025 Q1 filed April 23, 2025
- E Fund Management 2024 Q4 filed Jan. 22, 2025
- E Fund Management 2024 Q3 filed Oct. 28, 2024
- E Fund Management 2024 Q2 filed July 12, 2024
- E Fund Management 2024 Q1 filed April 24, 2024
- E Fund Management 2023 Q4 filed Jan. 5, 2024
- E Fund Management 2023 Q3 filed Oct. 12, 2023
- E Fund Management 2023 Q2 filed July 18, 2023
- E Fund Management 2023 Q1 filed April 21, 2023
- E Fund Management 2022 Q4 filed Feb. 1, 2023
- E Fund Management 2022 Q3 filed Oct. 24, 2022
- E Fund Management 2022 Q2 filed July 13, 2022
- E Fund Management 2022 Q1 restated filed May 17, 2022