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 491 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
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 13.2 $29M +7% 45k 653.21
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PDD Holdings Sponsored Ads (PDD) 13.0 $29M -4% 279k 102.18
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NVIDIA Corporation (NVDA) 5.2 $11M +10% 65k 174.40
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State Street SPDR S&P 500 ETF Tr Unit (SPY) 5.0 $11M +3% 17k 650.34
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Apple (AAPL) 3.3 $7.2M -22% 28k 253.79
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Yum China Holdings (YUMC) 3.1 $6.8M -6% 139k 49.16
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Microsoft Corporation (MSFT) 2.7 $6.0M 16k 370.17
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Amazon (AMZN) 2.1 $4.6M -15% 22k 208.27
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Newmont Mining Corporation (NEM) 2.0 $4.4M -40% 41k 108.25
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Broadcom (AVGO) 1.9 $4.2M +9% 14k 309.51
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H World Group Sponsored Ads (HTHT) 1.8 $3.9M -2% 78k 50.29
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Meta Platforms Cl A (META) 1.7 $3.7M 6.6k 572.13
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Agnico (AEM) 1.6 $3.6M -43% 18k 202.98
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Alphabet Cap Stk Cl C (GOOG) 1.6 $3.5M -11% 12k 286.86
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.3M -11% 12k 287.56
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TSMC Sponsored Ads (TSM) 1.2 $2.7M +14% 8.1k 337.95
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Tesla Motors (TSLA) 1.1 $2.5M -18% 6.6k 371.75
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Micron Technology (MU) 1.1 $2.4M +47% 7.1k 337.84
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Barrick Mining Corp Com Shs (B) 1.1 $2.4M -44% 58k 40.86
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Wal-Mart Stores (WMT) 1.0 $2.2M +9% 18k 124.28
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Tencent Music Entertainment G Spon Ads (TME) 0.9 $2.1M -2% 224k 9.28
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Kanzhun Sponsored Ads (BZ) 0.9 $2.0M 147k 13.39
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Vipshop Holdings Sponsored Ads A (VIPS) 0.9 $1.9M -2% 122k 15.72
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Zhihu Sponsored Ads (ZH) 0.9 $1.9M +28% 665k 2.84
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Sohu.com Sponsored Ads (SOHU) 0.8 $1.9M 120k 15.45
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TAL Education Group Sponsored Ads (TAL) 0.8 $1.8M -3% 163k 11.37
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Costco Wholesale Corporation (COST) 0.8 $1.8M +2% 1.8k 996.43
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Palantir Technologies Cl A (PLTR) 0.8 $1.8M +27% 12k 146.28
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Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.8 $1.8M +158% 7.4k 237.62
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Advanced Micro Devices (AMD) 0.8 $1.7M +10% 8.5k 203.43
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Anglogold Ashanti Com Shs (AU) 0.8 $1.7M NEW 18k 97.36
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Netflix (NFLX) 0.8 $1.7M 18k 96.15
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Gold Fields Sponsored Adr (GFI) 0.7 $1.5M NEW 33k 45.40
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Kinross Gold Corp (KGC) 0.6 $1.3M -41% 44k 30.57
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Diana Shipping (DSX) 0.6 $1.3M -24% 507k 2.50
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Cisco Systems (CSCO) 0.6 $1.2M -5% 16k 77.59
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Lam Research Corp Com New (LRCX) 0.5 $1.2M +39% 5.7k 213.66
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Intel Corporation (INTC) 0.5 $1.2M +6% 26k 44.13
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Applied Materials (AMAT) 0.5 $1.1M +30% 3.4k 341.79
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Corning Incorporated (GLW) 0.4 $920k +343% 6.8k 135.97
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ASML Holding NV N Y Registry Shs (ASML) 0.4 $878k -38% 665.00 1320.83
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Pan American Silver Corp Can (PAAS) 0.4 $842k -40% 15k 54.63
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Linde SHS (LIN) 0.4 $813k +5% 1.6k 495.76
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Metropcs Communications (TMUS) 0.4 $802k +8% 3.8k 210.03
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Pepsi (PEP) 0.3 $756k +13% 4.9k 155.29
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Coeur Mining Com New (CDE) 0.3 $744k 40k 18.77
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Ross Stores (ROST) 0.3 $743k +25% 3.4k 216.63
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Lumentum Hldgs (LITE) 0.3 $727k +172% 1.0k 702.76
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Amgen (AMGN) 0.3 $684k +10% 1.9k 351.85
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KLA Corp Com New (KLAC) 0.3 $682k +8% 463.00 1472.41
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Alamos Gold Com Cl A (AGI) 0.3 $681k -40% 15k 44.48
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Analog Devices (ADI) 0.3 $680k +33% 2.1k 318.14
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Ge Vernova (GEV) 0.3 $669k -17% 766.00 872.90
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Gilead Sciences (GILD) 0.3 $655k +17% 4.7k 139.37
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ARM Holdings Sponsored Ads (ARM) 0.3 $653k +37% 4.3k 151.28
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Texas Instruments Incorporated (TXN) 0.3 $625k +20% 3.2k 194.14
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Hello Group Ads (MOMO) 0.3 $618k -10% 107k 5.76
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Sandisk Corp (SNDK) 0.3 $611k +5% 962.00 635.34
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Diamondback Energy (FANG) 0.3 $590k +220% 3.0k 197.79
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AppLovin Corp Com Cl A (APP) 0.3 $585k +47% 1.5k 398.00
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High Templar Tech Spon Ads (HTT) 0.3 $583k -24% 301k 1.94
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Intuitive Surgical Com New (ISRG) 0.3 $583k +10% 1.3k 460.99
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Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $541k 30k 18.09
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Marvell Technology (MRVL) 0.2 $526k +88% 5.3k 99.05
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Safe Bulkers Inc Com Stk (SB) 0.2 $511k +46% 81k 6.33
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Qualcomm (QCOM) 0.2 $510k +15% 4.0k 128.78
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Honeywell International (HON) 0.2 $504k +3% 2.2k 226.03
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $497k +8% 4.2k 118.62
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Booking Holdings (BKNG) 0.2 $484k +10% 115.00 4210.32
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Palo Alto Networks (PANW) 0.2 $462k +26% 2.9k 160.32
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LyondellBasell Industries NV Shs - A - (LYB) 0.2 $460k +4911% 5.7k 80.56
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TJX Companies (TJX) 0.2 $449k +46% 2.8k 159.70
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Western Digital (WDC) 0.2 $448k +43% 1.7k 270.49
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Intuit (INTU) 0.2 $422k +9% 976.00 432.38
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Tower Semiconductor Shs New (TSEM) 0.2 $416k NEW 2.4k 175.48
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Phillips 66 (PSX) 0.2 $415k +75900% 2.3k 182.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $405k +5% 907.00 446.54
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Iamgold Corp (IAG) 0.2 $405k -37% 22k 18.80
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Equinox Gold Corp equities (EQX) 0.2 $399k -37% 28k 14.44
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Comcast Corp Cl A (CMCSA) 0.2 $390k +14% 14k 28.71
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First Majestic Silver Corp (AG) 0.2 $383k -36% 18k 21.48
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Starbucks Corporation (SBUX) 0.2 $378k +15% 4.2k 89.59
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Adobe Systems Incorporated (ADBE) 0.2 $368k +2% 1.5k 243.08
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Harmony Gold Mining Sponsored Adr (HMY) 0.2 $358k NEW 23k 15.37
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Crowdstrike Holdings Cl A (CRWD) 0.2 $349k +19% 895.00 390.41
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Constellation Energy (CEG) 0.2 $345k +23% 1.2k 279.25
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O'reilly Automotive (ORLY) 0.2 $340k +26% 3.7k 92.31
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Valero Energy Corporation (VLO) 0.2 $338k +68200% 1.4k 247.08
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Joyy Ads Repstg Com A (JOYY) 0.1 $327k -26% 5.6k 58.39
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EOG Resources (EOG) 0.1 $323k +55750% 2.2k 144.57
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Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $319k NEW 26k 12.32
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Autohome Sp Ads Rp Cl A (ATHM) 0.1 $314k -77% 18k 17.37
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Cummins (CMI) 0.1 $313k +53% 582.00 538.02
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Duke Energy Corp Com New (DUK) 0.1 $312k +5566% 2.4k 130.94
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MercadoLibre (MELI) 0.1 $311k +10% 180.00 1729.02
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Seagate Technology Holdings P Ord Shs (STX) 0.1 $300k +6% 766.00 391.76
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CBOE Holdings (CBOE) 0.1 $299k NEW 1.1k 281.07
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Regeneron Pharmaceuticals (REGN) 0.1 $289k +7% 374.00 772.64
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Automatic Data Processing (ADP) 0.1 $289k +5% 1.4k 203.18
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Marriott International Cl A (MAR) 0.1 $288k 881.00 327.07
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Cadence Design Systems (CDNS) 0.1 $275k +10% 989.00 277.87
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CSX Corporation (CSX) 0.1 $272k +5% 6.6k 41.05
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Synopsys (SNPS) 0.1 $268k +11% 676.00 396.48
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Scorpio Tankers SHS (STNG) 0.1 $261k NEW 3.5k 74.66
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American Electric Power Company (AEP) 0.1 $253k +4% 1.9k 131.08
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Monster Beverage Corp (MNST) 0.1 $251k 3.5k 72.46
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Ego (EGO) 0.1 $248k -41% 7.2k 34.33
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Mondelez International Cl A (MDLZ) 0.1 $243k 4.2k 57.64
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Strategy Cl A New (MSTR) 0.1 $236k +119% 1.9k 124.80
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Albemarle Corporation (ALB) 0.1 $234k +10741% 1.3k 179.53
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Warner Bros Discovery Com Ser A (WBD) 0.1 $233k 8.5k 27.46
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Howmet Aerospace (HWM) 0.1 $233k -20% 1.0k 230.46
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Cintas Corporation (CTAS) 0.1 $232k +34% 1.4k 169.14
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Exxon Mobil Corporation (XOM) 0.1 $231k +496% 1.4k 169.66
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Oracle Corporation (ORCL) 0.1 $228k -11% 1.5k 147.11
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Paccar (PCAR) 0.1 $220k +7% 1.9k 115.50
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Baker Hughes Cl A (BKR) 0.1 $218k +29% 3.6k 61.05
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DoorDash Cl A (DASH) 0.1 $213k +8% 1.4k 150.15
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B2gold Corp (BTG) 0.1 $209k -39% 46k 4.54
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Monolithic Power Systems (MPWR) 0.1 $205k +35% 187.00 1093.35
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Fortinet (FTNT) 0.1 $200k +2% 2.4k 81.72
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Xcel Energy (XEL) 0.1 $199k 2.5k 79.44
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Autodesk (ADSK) 0.1 $190k +8% 795.00 239.40
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Exelon Corporation (EXC) 0.1 $187k +99% 3.8k 49.02
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Electronic Arts (EA) 0.1 $183k +54% 898.00 203.87
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Fastenal Company (FAST) 0.1 $182k +28% 3.9k 46.40
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Nxp Semiconductors N V (NXPI) 0.1 $179k -8% 910.00 196.86
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Airbnb Com Cl A (ABNB) 0.1 $177k +3% 1.4k 126.28
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Alnylam Pharmaceuticals (ALNY) 0.1 $176k +36% 531.00 330.87
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Paypal Holdings (PYPL) 0.1 $168k +44% 3.7k 45.23
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Ferrovial SE Ord Shs (FER) 0.1 $166k 2.5k 65.05
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IDEXX Laboratories (IDXX) 0.1 $165k +35% 293.00 561.89
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Johnson Controls Internationa SHS (JCI) 0.1 $161k -50% 1.2k 130.95
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Alcoa (AA) 0.1 $160k NEW 2.4k 66.33
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Old Dominion Freight Line (ODFL) 0.1 $154k +26% 789.00 195.40
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Mosaic (MOS) 0.1 $154k NEW 6.0k 25.50
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Robinhood Markets Com Cl A (HOOD) 0.1 $145k +8587% 2.1k 69.30
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Amphenol Corp Cl A (APH) 0.1 $144k +2616% 1.1k 126.35
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Coca-Cola Europacific Partner SHS (CCEP) 0.1 $143k NEW 1.6k 90.67
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Thomson Reuters Corp. (TRI) 0.1 $139k +7% 1.5k 89.98
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Microchip Technology (MCHP) 0.1 $137k +37% 2.1k 64.61
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Datadog Cl A Com (DDOG) 0.1 $136k +6% 1.2k 118.05
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Insmed Com Par $.01 (INSM) 0.1 $133k +14% 816.00 163.52
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Take-Two Interactive Software (TTWO) 0.1 $132k +7% 669.00 197.50
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Keurig Dr Pepper (KDP) 0.1 $128k 4.8k 26.33
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Axon Enterprise (AXON) 0.1 $123k +38% 289.00 424.69
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Workday Cl A (WDAY) 0.1 $119k +67% 913.00 129.92
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Copart (CPRT) 0.1 $117k +77% 3.5k 33.20
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Paychex (PAYX) 0.1 $113k -19% 1.2k 92.12
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Arista Networks Com Shs (ANET) 0.1 $111k +1274% 907.00 122.78
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Caterpillar (CAT) 0.0 $106k +37% 149.00 708.46
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Roper Industries (ROP) 0.0 $105k 296.00 353.86
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Coinbase Global Com Cl A (COIN) 0.0 $104k +29600% 594.00 174.61
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Charter Communications Cl A (CHTR) 0.0 $102k 473.00 215.88
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Marathon Petroleum Corp (MPC) 0.0 $102k +20750% 417.00 244.18
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Cognizant Technology Solution Cl A (CTSH) 0.0 $101k 1.7k 61.35
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Berkshire Hathaway Cl B New (BRK.B) 0.0 $100k +95% 209.00 479.20
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GE HealthCare Technologies In Common Stock (GEHC) 0.0 $99k 1.4k 71.18
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Eli Lilly & Co. (LLY) 0.0 $98k +245% 107.00 919.77
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JPMorgan Chase & Co. (JPM) 0.0 $91k +330% 310.00 294.16
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Verisk Analytics (VRSK) 0.0 $89k -31% 469.00 189.75
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Kraft Heinz (KHC) 0.0 $85k 3.8k 22.49
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Axt (AXTI) 0.0 $83k NEW 1.4k 56.98
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Johnson & Johnson (JNJ) 0.0 $82k +113% 335.00 244.44
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Dex (DXCM) 0.0 $82k +9% 1.3k 62.80
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Zscaler Incorporated (ZS) 0.0 $78k +26% 558.00 140.29
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Block Cl A (XYZ) 0.0 $71k +29350% 1.2k 60.18
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CoStar (CSGP) 0.0 $63k 1.6k 40.34
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Abbvie (ABBV) 0.0 $60k +450% 275.00 217.49
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ASE Technology Holding Sponsored Ads (ASX) 0.0 $60k NEW 2.8k 21.68
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Visa Com Cl A (V) 0.0 $57k +228% 187.00 302.24
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Circle Internet Group Com Cl A (CRCL) 0.0 $56k NEW 582.00 95.41
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Merck & Co (MRK) 0.0 $52k +487% 429.00 120.29
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Chevron Corporation (CVX) 0.0 $50k +322% 241.00 206.90
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Mastercard Cl A (MA) 0.0 $45k +95% 90.00 499.66
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Procter & Gamble Company (PG) 0.0 $41k +73% 286.00 144.44
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Home Depot (HD) 0.0 $41k -73% 123.00 328.89
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Atlassian Corp Cl A (TEAM) 0.0 $38k 554.00 68.25
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Pfizer (PFE) 0.0 $38k +586% 1.3k 28.08
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General Electric Com New (GE) 0.0 $36k -78% 127.00 283.77
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Raytheon Technologies Corp (RTX) 0.0 $35k +79% 181.00 192.90
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McDonald's Corporation (MCD) 0.0 $34k +168% 110.00 310.79
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Goldman Sachs (GS) 0.0 $34k -85% 40.00 846.00
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Wells Fargo & Company (WFC) 0.0 $33k +315% 411.00 79.61
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Bank of America Corporation (BAC) 0.0 $32k +251% 660.00 48.75
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Coca-Cola Company (KO) 0.0 $32k +108% 423.00 76.05
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Philip Morris International (PM) 0.0 $31k +136% 189.00 165.34
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Iren Ordinary Shares (IREN) 0.0 $29k NEW 848.00 34.28
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United Microelectronics Corp Spon Adr New (UMC) 0.0 $28k NEW 3.1k 8.98
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Verizon Communications (VZ) 0.0 $28k +207% 554.00 50.20
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At&t (T) 0.0 $27k +224% 935.00 28.99
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S&p Global (SPGI) 0.0 $26k -86% 62.00 425.34
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salesforce (CRM) 0.0 $26k -85% 139.00 186.67
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Bristol Myers Squibb (BMY) 0.0 $26k +3184% 427.00 60.65
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Eaton Corp SHS (ETN) 0.0 $26k +227% 72.00 357.67
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American Express Company (AXP) 0.0 $26k +269% 85.00 302.48
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UnitedHealth (UNH) 0.0 $25k +82% 93.00 270.59
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Thermo Fisher Scientific (TMO) 0.0 $25k -87% 51.00 491.53
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ConocoPhillips (COP) 0.0 $24k +201% 184.00 132.00
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BitMine Immersion Technologie Com New (BMNR) 0.0 $23k NEW 1.2k 19.78
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Nextera Energy (NEE) 0.0 $22k +1715% 236.00 92.88
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Citizens Financial (CFG) 0.0 $22k 359.00 59.97
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Charles Schwab Corporation (SCHW) 0.0 $21k +1927% 223.00 93.98
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Morgan Stanley Com New (MS) 0.0 $21k -86% 126.00 164.57
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International Business Machines (IBM) 0.0 $21k -91% 85.00 242.39
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Boeing Company (BA) 0.0 $20k +284% 100.00 199.03
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Futu Holdings Spon Ads Cl A (FUTU) 0.0 $20k NEW 145.00 136.76
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Uber Technologies (UBER) 0.0 $20k -87% 271.00 71.93
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CMS Energy Corporation (CMS) 0.0 $19k 246.00 77.58
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Accenture Shs Class A (ACN) 0.0 $19k +216% 95.00 198.29
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Danaher Corporation (DHR) 0.0 $19k +182% 99.00 189.60
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Bank of New York Mellon Corporation (BK) 0.0 $19k +3040% 157.00 118.63
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Union Pacific Corporation (UNP) 0.0 $18k +1775% 75.00 242.63
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Summit Therapeutics (SMMT) 0.0 $18k NEW 954.00 18.96
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Altria (MO) 0.0 $18k +2390% 274.00 65.99
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United Therapeutics Corporation (UTHR) 0.0 $18k NEW 30.00 592.97
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Incyte Corporation (INCY) 0.0 $18k NEW 189.00 94.12
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Alkermes SHS (ALKS) 0.0 $18k NEW 503.00 35.36
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Terns Pharmaceuticals (TERN) 0.0 $18k NEW 337.00 52.72
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Alliant Energy Corporation (LNT) 0.0 $18k +171% 244.00 71.76
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Wec Energy Group (WEC) 0.0 $18k 151.00 115.77
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Biogen Idec (BIIB) 0.0 $17k +458% 95.00 183.33
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Stryker Corporation (SYK) 0.0 $17k +1666% 53.00 328.58
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Madrigal Pharmaceuticals (MDGL) 0.0 $17k NEW 33.00 523.48
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Huya Ads Rep Shs A (HUYA) 0.0 $17k -93% 5.1k 3.30
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Arthur J. Gallagher & Co. (AJG) 0.0 $17k +3750% 77.00 216.58
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Motorola Solutions Com New (MSI) 0.0 $17k +1800% 38.00 433.97
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Protagonist Therapeutics (PTGX) 0.0 $16k NEW 156.00 105.40
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Tg Therapeutics (TGTX) 0.0 $16k NEW 492.00 33.22
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Bridgebio Pharma (BBIO) 0.0 $16k NEW 220.00 74.26
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TransDigm Group Incorporated (TDG) 0.0 $16k NEW 14.00 1158.93
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3M Company (MMM) 0.0 $16k +2650% 110.00 145.23
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Chubb (CB) 0.0 $16k +1533% 49.00 325.94
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Deere & Company (DE) 0.0 $16k +1300% 28.00 563.29
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Cg Oncology (CGON) 0.0 $16k NEW 233.00 67.68
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Cytokinetics Com New (CYTK) 0.0 $16k NEW 239.00 65.91
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Sherwin-Williams Company (SHW) 0.0 $16k +2350% 49.00 320.55
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Scholar Rock Hldg Corp (SRRK) 0.0 $16k NEW 318.00 49.16
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PPG Industries (PPG) 0.0 $16k NEW 146.00 106.88
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Ptc Therapeutics I (PTCT) 0.0 $16k NEW 229.00 68.13
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Sanofi SA Sponsored Adr (SNY) 0.0 $16k NEW 323.00 48.18
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Mirum Pharmaceuticals (MIRM) 0.0 $15k NEW 167.00 92.38
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Citigroup Com New (C) 0.0 $15k -93% 135.00 113.41
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Welltower Inc Com reit (WELL) 0.0 $15k +1825% 77.00 197.71
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Parker-Hannifin Corporation (PH) 0.0 $15k +1600% 17.00 895.24
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Royalty Pharma Shs Class A (RPRX) 0.0 $15k NEW 317.00 47.97
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Abbott Laboratories (ABT) 0.0 $15k +1245% 148.00 102.67
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Arrowhead Pharmaceuticals (ARWR) 0.0 $15k NEW 241.00 62.70
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Erasca (ERAS) 0.0 $15k NEW 932.00 16.18
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Axsome Therapeutics (AXSM) 0.0 $15k NEW 89.00 169.02
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Cogent Biosciences (COGT) 0.0 $15k NEW 389.00 38.49
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15k NEW 79.00 189.05
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $15k NEW 806.00 18.52
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Ecolab (ECL) 0.0 $15k +2700% 56.00 266.02
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Exelixis (EXEL) 0.0 $15k NEW 347.00 42.89
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Southern Company (SO) 0.0 $15k +2100% 154.00 96.52
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Nuvalent Inc-a (NUVL) 0.0 $15k NEW 145.00 102.45
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Praxis Precision Medicines In Com New (PRAX) 0.0 $15k NEW 46.00 322.20
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Neurocrine Biosciences (NBIX) 0.0 $15k NEW 112.00 131.74
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Krystal Biotech (KRYS) 0.0 $15k NEW 57.00 258.32
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Equinix (EQIX) 0.0 $15k +1400% 15.00 980.27
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Abivax SA Sponsored Ads (ABVX) 0.0 $15k NEW 132.00 111.35
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Corteva (CTVA) 0.0 $15k +3400% 175.00 83.71
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Ionis Pharmaceuticals (IONS) 0.0 $15k NEW 195.00 75.09
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Argenx SE Sponsored Adr (ARGX) 0.0 $15k NEW 20.00 730.25
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Hilton Worldwide Holdings (HLT) 0.0 $15k 48.00 304.08
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GSK Sponsored Adr (GSK) 0.0 $15k NEW 264.00 55.19
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Prologis (PLD) 0.0 $15k +1733% 110.00 132.18
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Amicus Therapeutics (FOLD) 0.0 $15k NEW 1.0k 14.46
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Arcellx Common Stock (ACLX) 0.0 $15k NEW 126.00 114.82
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Kymera Therapeutics (KYMR) 0.0 $14k NEW 173.00 83.29
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Genmab A/S Sponsored Ads (GMAB) 0.0 $14k NEW 533.00 26.83
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Celcuity (CELC) 0.0 $14k NEW 125.00 114.14
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Marsh & McLennan Companies (MRSH) 0.0 $14k +2633% 82.00 173.45
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Revolution Medicines (RVMD) 0.0 $14k NEW 146.00 97.25
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Vaxcyte (PCVX) 0.0 $14k NEW 243.00 58.11
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Haleon Spon Ads (HLN) 0.0 $14k NEW 1.4k 10.01
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Teva Pharmaceutical Industrie Sponsored Ads (TEVA) 0.0 $14k NEW 464.00 30.12
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Moderna (MRNA) 0.0 $14k NEW 274.00 50.80
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Dr Reddy's Laboratories Adr (RDY) 0.0 $14k NEW 1.0k 13.85
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CVS Caremark Corporation (CVS) 0.0 $14k +293% 193.00 71.82
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Halozyme Therapeutics (HALO) 0.0 $14k NEW 214.00 64.63
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Bullish Ord Shs (BLSH) 0.0 $14k NEW 385.00 35.73
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Viatris (VTRS) 0.0 $14k NEW 1.0k 13.51
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Novartis Sponsored Adr (NVS) 0.0 $14k NEW 90.00 152.76
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Novo Nordisk A/S Adr (NVO) 0.0 $14k NEW 374.00 36.75
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Ascendis Pharma A/S Sponsored Adr (ASND) 0.0 $14k NEW 60.00 228.73
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Walt Disney Company (DIS) 0.0 $14k +105% 140.00 96.38
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Consolidated Edison (ED) 0.0 $14k 119.00 113.18
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Anthem (ELV) 0.0 $14k +2200% 46.00 292.76
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Blackrock (BLK) 0.0 $14k +1300% 14.00 961.71
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Realty Income (O) 0.0 $14k +3566% 220.00 61.18
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Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $14k NEW 1.7k 8.02
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Immunovant (IMVT) 0.0 $13k NEW 541.00 24.84
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Bausch Lomb Corp Common Shares (BLCO) 0.0 $13k NEW 845.00 15.90
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Rhythm Pharmaceuticals (RYTM) 0.0 $13k NEW 154.00 86.97
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BioMarin Pharmaceutical (BMRN) 0.0 $13k NEW 236.00 56.49
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Cipher Mining (CIFR) 0.0 $13k NEW 1.0k 12.87
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General Mills (GIS) 0.0 $13k +3460% 356.00 37.22
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Belite Bio Sponsored Ads (BLTE) 0.0 $13k NEW 83.00 159.45
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Pinnacle West Capital Corporation (PNW) 0.0 $13k +3125% 129.00 100.75
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Norfolk Southern (NSC) 0.0 $13k +2150% 45.00 287.00
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Lowe's Companies (LOW) 0.0 $13k 54.00 236.28
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Immunitybio (IBRX) 0.0 $13k NEW 1.7k 7.67
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Progressive Corporation (PGR) 0.0 $13k +1500% 64.00 198.23
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Ametek (AME) 0.0 $13k +2850% 59.00 214.36
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BioNTech SE Sponsored Ads (BNTX) 0.0 $13k NEW 142.00 88.88
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Fiserv (FISV) 0.0 $13k +137% 226.00 55.80
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SLB Com Stk (SLB) 0.0 $13k 243.00 51.39
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Ameriprise Financial (AMP) 0.0 $12k 28.00 444.39
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Comfort Systems USA (FIX) 0.0 $12k +125% 9.00 1379.00
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CRISPR Therapeutics Namen Akt (CRSP) 0.0 $12k NEW 255.00 47.57
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McKesson Corporation (MCK) 0.0 $12k 14.00 865.36
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Vertiv Holdings Com Cl A (VRT) 0.0 $12k NEW 48.00 250.58
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Riot Blockchain (RIOT) 0.0 $12k NEW 968.00 12.36
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Simon Property (SPG) 0.0 $12k +3100% 64.00 186.53
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AmerisourceBergen (COR) 0.0 $12k +137% 38.00 314.13
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Kimberly-Clark Corporation (KMB) 0.0 $12k 123.00 96.47
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Trane Technologies SHS (TT) 0.0 $12k +1300% 28.00 416.75
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Travelers Companies (TRV) 0.0 $12k +1900% 40.00 291.68
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Servicenow (NOW) 0.0 $12k -89% 111.00 104.55
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eBay (EBAY) 0.0 $12k +4100% 126.00 91.02
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Capital One Financial (COF) 0.0 $11k 61.00 182.43
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AFLAC Incorporated (AFL) 0.0 $11k +56% 100.00 109.71
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Emerson Electric (EMR) 0.0 $11k +1975% 83.00 131.02
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Dow (DOW) 0.0 $11k +38% 258.00 41.65
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CRH Ord (CRH) 0.0 $11k NEW 102.00 105.12
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Apollo Global Mgmt (APO) 0.0 $11k +3066% 95.00 111.42
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Public Storage (PSA) 0.0 $11k +3800% 39.00 270.87
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DTE Energy Company (DTE) 0.0 $10k NEW 71.00 146.23
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Teradyne (TER) 0.0 $10k -94% 35.00 296.46
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Medtronic SHS (MDT) 0.0 $10k +1387% 119.00 86.65
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Federal Realty Investment Tru Sh Ben Int New (FRT) 0.0 $10k 97.00 106.21
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Lockheed Martin Corporation (LMT) 0.0 $10k +750% 17.00 604.41
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Applied Digital Corp Com New (APLD) 0.0 $10k NEW 428.00 23.74
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AutoZone (AZO) 0.0 $10k NEW 3.00 3377.67
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Erie Indemnity Cl A (ERIE) 0.0 $10k NEW 40.00 251.30
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General Dynamics Corporation (GD) 0.0 $10k +1350% 29.00 343.21
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Colgate-Palmolive Company (CL) 0.0 $9.8k 115.00 85.23
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PNC Financial Services (PNC) 0.0 $9.8k +1466% 47.00 208.09
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Freeport-McMoRan CL B (FCX) 0.0 $9.7k +175% 165.00 58.78
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Core Scientific (CORZ) 0.0 $9.6k NEW 644.00 14.96
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Cardinal Health (CAH) 0.0 $9.5k +2150% 45.00 211.31
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Lennar Corp Cl A (LEN) 0.0 $9.5k +3533% 109.00 86.84
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ResMed (RMD) 0.0 $9.4k +4100% 42.00 224.48
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US Bancorp Com New (USB) 0.0 $9.4k +1710% 181.00 52.01
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Terawulf (WULF) 0.0 $9.4k NEW 649.00 14.43
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Aon Shs Cl A (AON) 0.0 $9.4k +1350% 29.00 322.79
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Quanta Services (PWR) 0.0 $9.3k +1600% 17.00 549.00
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Ciena Corp Com New (CIEN) 0.0 $9.3k NEW 24.00 388.25
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T. Rowe Price (TROW) 0.0 $9.3k NEW 103.00 90.14
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F5 Networks (FFIV) 0.0 $9.3k 32.00 289.34
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Figure Technology Solutions I Com Cl A (FIGR) 0.0 $9.2k NEW 272.00 33.95
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Target Corporation (TGT) 0.0 $9.2k +2433% 76.00 121.20
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Archer Daniels Midland Company (ADM) 0.0 $9.2k NEW 126.00 72.69
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Huntington Ingalls Inds (HII) 0.0 $9.1k 24.00 379.92
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Galaxy Digital Cl A (GLXY) 0.0 $9.0k NEW 487.00 18.45
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Blackstone Group Inc Com Cl A (BX) 0.0 $9.0k +1460% 78.00 114.99
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American Tower Reit (AMT) 0.0 $8.8k +750% 51.00 172.59
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FedEx Corporation (FDX) 0.0 $8.5k +1100% 24.00 356.17
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Dover Corporation (DOV) 0.0 $8.5k 41.00 208.44
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United Parcel Service CL B (UPS) 0.0 $8.2k +1560% 83.00 98.39
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Hut 8 Corp (HUT) 0.0 $8.0k NEW 170.00 46.91
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General Motors Company (GM) 0.0 $8.0k +1683% 107.00 74.50
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Kkr & Co (KKR) 0.0 $8.0k +91% 86.00 92.50
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Marathon Digital Holdings In (MARA) 0.0 $7.9k NEW 970.00 8.16
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Tyler Technologies (TYL) 0.0 $7.9k 23.00 342.39
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ON Semiconductor (ON) 0.0 $7.6k NEW 123.00 61.92
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Ameren Corporation (AEE) 0.0 $7.6k -46% 69.00 109.91
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Hca Holdings (HCA) 0.0 $7.6k +700% 16.00 473.25
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Emcor (EME) 0.0 $7.4k NEW 10.00 738.30
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Loews Corporation (L) 0.0 $7.4k 69.00 106.74
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Williams Companies (WMB) 0.0 $7.1k 97.00 72.78
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Corpay Com Shs (CPAY) 0.0 $7.0k NEW 24.00 291.00
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Truist Financial Corp equities (TFC) 0.0 $6.8k 147.00 45.97
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Iron Mountain (IRM) 0.0 $6.7k NEW 66.00 102.14
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Key (KEY) 0.0 $6.7k +328% 334.00 20.05
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Hp (HPQ) 0.0 $6.6k NEW 343.00 19.21
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United Rentals (URI) 0.0 $6.6k NEW 9.00 728.56
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Bio-techne Corporation (TECH) 0.0 $6.5k NEW 124.00 52.26
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Masco Corporation (MAS) 0.0 $6.5k 107.00 60.37
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Carvana Cl A (CVNA) 0.0 $6.3k +566% 20.00 314.40
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Atmos Energy Corporation (ATO) 0.0 $6.1k -99% 33.00 184.73
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Fidelity National Information Services (FIS) 0.0 $5.9k +3050% 126.00 46.91
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Darden Restaurants (DRI) 0.0 $5.9k NEW 30.00 196.03
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Royal Caribbean Cruises (RCL) 0.0 $5.8k +950% 21.00 275.19
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Dollar Tree (DLTR) 0.0 $5.7k +766% 52.00 109.52
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.7k 220.00 25.88
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Baxter International (BAX) 0.0 $5.6k NEW 336.00 16.80
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Interactive Brokers Group Com Cl A (IBKR) 0.0 $5.5k NEW 82.00 67.07
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Pentair SHS (PNR) 0.0 $5.4k 62.00 87.11
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PG&E Corporation (PCG) 0.0 $5.2k NEW 295.00 17.57
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Devon Energy Corporation (DVN) 0.0 $5.0k +316% 100.00 50.32
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Nike CL B (NKE) 0.0 $5.0k +1087% 95.00 52.82
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Delta Air Lines Com New (DAL) 0.0 $4.9k +25% 73.00 66.48
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Smurfit Westrock SHS (SW) 0.0 $4.8k NEW 121.00 39.85
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Boston Scientific Corporation (BSX) 0.0 $4.7k 75.00 62.75
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7k NEW 9.00 522.67
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Chipotle Mexican Grill (CMG) 0.0 $4.6k +1511% 145.00 32.01
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Gartner (IT) 0.0 $4.6k NEW 29.00 158.34
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $4.3k NEW 502.00 8.65
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Dell Technologies CL C (DELL) 0.0 $4.3k +1200% 26.00 164.12
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EQT Corporation (EQT) 0.0 $4.1k NEW 64.00 63.64
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PerkinElmer (RVTY) 0.0 $4.0k 46.00 87.61
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Skyworks Solutions (SWKS) 0.0 $4.0k -60% 75.00 53.55
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Pulte (PHM) 0.0 $4.0k 34.00 117.62
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Global Payments (GPN) 0.0 $4.0k 59.00 67.31
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Texas Pacific Land Corp (TPL) 0.0 $3.8k 8.00 474.50
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CBRE Group Cl A (CBRE) 0.0 $3.7k 27.00 135.44
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Stanley Black & Decker (SWK) 0.0 $3.4k 48.00 71.06
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Hldgs (UAL) 0.0 $3.3k NEW 36.00 92.08
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Fair Isaac Corporation (FICO) 0.0 $3.2k 3.00 1067.67
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Hubbell (HUBB) 0.0 $2.5k 5.00 490.80
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Expedia Group Com New (EXPE) 0.0 $2.1k 9.00 230.89
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Otis Worldwide Corp (OTIS) 0.0 $2.0k 26.00 77.08
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American Water Works (AWK) 0.0 $1.8k 13.00 136.08
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Arch Capital Group Ord (ACGL) 0.0 $1.6k 17.00 96.00
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First Solar (FSLR) 0.0 $1.6k 8.00 197.25
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Willis Towers Watson SHS (WTW) 0.0 $1.5k 5.00 290.80
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Qnity Electronics Common Stock (Q) 0.0 $1.4k 12.00 115.42
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State Street Corporation (STT) 0.0 $1.3k 10.00 126.60
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Peak (DOC) 0.0 $1.2k 76.00 16.43
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Halliburton Company (HAL) 0.0 $1.2k 31.00 39.00
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Dupont De Nemours (DD) 0.0 $1.1k 25.00 45.80
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Agilent Technologies Inc C ommon (A) 0.0 $1.1k 10.00 114.00
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Jabil Circuit (JBL) 0.0 $1.1k 4.00 265.75
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Southwest Airlines (LUV) 0.0 $1.0k 27.00 37.56
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Tapestry (TPR) 0.0 $988.000300 7.00 141.14
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Tractor Supply Company (TSCO) 0.0 $906.000000 20.00 45.30
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Cme (CME) 0.0 $885.999900 3.00 295.33
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International Paper Company (IP) 0.0 $856.999200 24.00 35.71
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Align Technology (ALGN) 0.0 $857.000000 5.00 171.40
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Centene Corporation (CNC) 0.0 $851.000800 26.00 32.73
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Apa Corporation (APA) 0.0 $763.999200 18.00 42.44
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Williams-Sonoma (WSM) 0.0 $729.000000 4.00 182.25
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L3harris Technologies (LHX) 0.0 $690.000000 2.00 345.00
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Waste Management (WM) 0.0 $689.000100 3.00 229.67
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Northrop Grumman Corporation (NOC) 0.0 $682.000000 1.00 682.00
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Estee Lauder Cos Inc/The Cl A (EL) 0.0 $646.000200 9.00 71.78
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Intercontinental Exchange (ICE) 0.0 $629.000000 4.00 157.25
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Zebra Technologies Corp Cl A (ZBRA) 0.0 $627.000000 3.00 209.00
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Martin Marietta Materials (MLM) 0.0 $589.000000 1.00 589.00
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Air Products & Chemicals (APD) 0.0 $581.000000 2.00 290.50
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Alexandria Real Estate Equities (ARE) 0.0 $557.000400 12.00 46.42
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Msci (MSCI) 0.0 $539.000000 -99% 1.00 539.00
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Cigna Corp (CI) 0.0 $534.000000 2.00 267.00
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Regions Financial Corporation (RF) 0.0 $522.000000 20.00 26.10
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Illinois Tool Works (ITW) 0.0 $521.000000 2.00 260.50
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Clorox Company (CLX) 0.0 $518.000000 5.00 103.60
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Targa Res Corp (TRGP) 0.0 $501.000000 2.00 250.50
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Evergy (EVRG) 0.0 $492.000000 6.00 82.00
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Vici Pptys (VICI) 0.0 $463.999700 17.00 27.29
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Vistra Energy (VST) 0.0 $450.999900 3.00 150.33
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Fortive (FTV) 0.0 $442.000000 8.00 55.25
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Republic Services (RSG) 0.0 $438.000000 2.00 219.00
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Moody's Corporation (MCO) 0.0 $436.000000 -99% 1.00 436.00
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Hewlett Packard Enterprise (HPE) 0.0 $428.999400 18.00 23.83
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TE Connectivity Ord Shs (TEL) 0.0 $418.000000 2.00 209.00
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Allstate Corporation (ALL) 0.0 $415.000000 2.00 207.50
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M&T Bank Corporation (MTB) 0.0 $413.000000 2.00 206.50
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Builders FirstSource (BLDR) 0.0 $412.000000 5.00 82.40
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Kinder Morgan (KMI) 0.0 $402.000000 12.00 33.50
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Prudential Financial (PRU) 0.0 $391.000000 4.00 97.75
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Sempra Energy (SRE) 0.0 $389.000000 4.00 97.25
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Norwegian Cruise Line Holding SHS (NCLH) 0.0 $374.000000 20.00 18.70
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Dominion Resources (D) 0.0 $370.999800 6.00 61.83
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Oneok (OKE) 0.0 $362.000000 4.00 90.50
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Digital Realty Trust (DLR) 0.0 $360.000000 2.00 180.00
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Rockwell Automation (ROK) 0.0 $359.000000 1.00 359.00
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Zoetis Cl A (ZTS) 0.0 $354.999900 3.00 118.33
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Entergy Corporation (ETR) 0.0 $336.999900 3.00 112.33
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ConAgra Foods (CAG) 0.0 $330.000300 21.00 15.71
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Public Service Enterprise (PEG) 0.0 $324.000000 4.00 81.00
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Edwards Lifesciences (EW) 0.0 $320.000000 4.00 80.00
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Genuine Parts Company (GPC) 0.0 $317.000100 3.00 105.67
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Becton, Dickinson and (BDX) 0.0 $314.000000 2.00 157.00
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Yum! Brands (YUM) 0.0 $311.000000 2.00 155.50
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American International Group Com New (AIG) 0.0 $301.000000 4.00 75.25
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Kroger (KR) 0.0 $289.000000 4.00 72.25
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Unity Software (U) 0.0 $285.000300 -99% 13.00 21.92
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MetLife (MET) 0.0 $283.000000 4.00 70.75
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Carrier Global Corporation (CARR) 0.0 $282.000000 5.00 56.40
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Ford Motor Company (F) 0.0 $277.000800 24.00 11.54
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D.R. Horton (DHI) 0.0 $274.000000 2.00 137.00
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Vulcan Materials Company (VMC) 0.0 $272.000000 1.00 272.00
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Hartford Financial Services (HIG) 0.0 $270.000000 2.00 135.00
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Nasdaq Omx (NDAQ) 0.0 $255.000000 3.00 85.00
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Crown Castle Intl (CCI) 0.0 $243.999900 3.00 81.33
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Garmin SHS (GRMN) 0.0 $232.000000 1.00 232.00
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SYSCO Corporation (SYY) 0.0 $213.999900 3.00 71.33
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Kenvue (KVUE) 0.0 $207.000000 12.00 17.25
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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