E Fund Management

E Fund Management as of Sept. 30, 2021

Portfolio Holdings for E Fund Management

E Fund Management holds 271 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Adr (BABA) 39.6 $947M 6.4M 148.05
JD.com Adr (JD) 9.0 $216M 3.0M 72.24
Pinduoduo Adr (PDD) 8.2 $195M 2.2M 90.67
Baidu Adr (BIDU) 7.2 $171M 1.1M 153.75
NetEase Adr (NTES) 4.6 $111M 1.3M 85.58
Trip.com Group Adr (TCOM) 2.6 $62M 2.0M 30.75
Bilibili Adr (BILI) 2.0 $48M 724k 66.17
Full Truck Alliance Adr (YMM) 1.7 $41M 2.7M 15.33
Apple Common Stock (AAPL) 1.6 $39M 273k 141.50
Microsoft Corp Common Stock (MSFT) 1.5 $36M 127k 281.92
KE Holdings Adr (BEKE) 1.4 $33M 1.8M 18.26
Vipshop Holdings Adr (VIPS) 1.1 $25M 2.3M 11.14
I-Mab Adr (IMAB) 1.0 $25M 344k 72.49
STAAR Surgical Common Stock (STAA) 0.7 $17M 132k 128.53
Lufax Holding Adr 0.7 $16M 2.3M 6.98
Tencent Music Entertainment Gr Adr (TME) 0.6 $16M 2.1M 7.25
Amazon.com Common Stock (AMZN) 0.6 $13M 4.1k 3285.16
Zhihu Adr (ZH) 0.5 $12M 1.3M 9.23
United States Brent Oil Fund L Etp (BNO) 0.5 $11M 537k 20.64
Invesco DB Oil Fund Etp (DBO) 0.5 $11M 807k 13.72
Joyy Adr (YY) 0.5 $11M 198k 55.20
Weibo Corp Adr (WB) 0.4 $11M 227k 47.49
Autohome Adr (ATHM) 0.4 $11M 229k 46.93
United States Oil Fund Etp (USO) 0.4 $11M 204k 52.56
NVIDIA Corp Common Stock (NVDA) 0.4 $11M 51k 207.16
iQIYI Adr (IQ) 0.4 $9.9M 1.2M 8.03
Tesla Common Stock (TSLA) 0.4 $8.9M 12k 775.51
Kingsoft Cloud Holdings Adr (KC) 0.4 $8.8M 312k 28.32
TAL Education Group Adr (TAL) 0.3 $7.9M 1.6M 4.84
360 DigiTech Adr (QFIN) 0.3 $7.6M 376k 20.32
Vnet Group Adr (VNET) 0.3 $7.6M 441k 17.31
51job Adr 0.3 $7.5M 108k 69.53
Agora Adr (API) 0.3 $7.4M 257k 29.00
Alphabet Common Stock (GOOG) 0.3 $7.0M 2.6k 2665.39
Meta Platforms Common Stock (META) 0.3 $6.9M 20k 339.41
Alphabet Common Stock (GOOGL) 0.3 $6.7M 2.5k 2673.55
PayPal Holdings Common Stock (PYPL) 0.3 $6.2M 24k 260.20
Dada Nexus Adr (DADA) 0.3 $6.0M 299k 20.04
Adobe Common Stock (ADBE) 0.2 $5.5M 9.6k 575.75
Hello Group Adr (MOMO) 0.2 $5.1M 486k 10.58
SPDR Gold MiniShares Trust Etp 0.2 $5.0M 286k 17.46
iShares Gold Trust Etp (IAU) 0.2 $4.9M 148k 33.41
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.2 $4.7M 86k 54.43
iShares MSCI Global Gold Miner Etp (RING) 0.2 $4.6M 187k 24.59
Chindata Group Holdings Adr 0.2 $4.4M 524k 8.41
Intel Corp Common Stock (INTC) 0.2 $4.3M 82k 53.27
Visa Common Stock (V) 0.2 $4.0M 18k 222.72
Broadcom Common Stock (AVGO) 0.2 $4.0M 8.3k 484.89
United States 12 Month Oil Fun Etp (USL) 0.2 $3.7M 136k 27.06
Texas Instruments Common Stock (TXN) 0.1 $3.6M 19k 192.20
Mastercard Common Stock (MA) 0.1 $3.3M 9.4k 347.68
Netflix Common Stock (NFLX) 0.1 $3.1M 5.2k 610.43
Qualcomm Common Stock (QCOM) 0.1 $3.0M 23k 128.96
Intuit Common Stock (INTU) 0.1 $3.0M 5.5k 539.56
Comcast Corp Common Stock (CMCSA) 0.1 $2.9M 53k 55.93
salesforce.com Common Stock (CRM) 0.1 $2.8M 10k 271.19
VanEck Gold Miners ETF/USA Etp (GDX) 0.1 $2.7M 91k 29.46
Advanced Micro Devices Common Stock (AMD) 0.1 $2.5M 24k 102.89
PepsiCo Common Stock (PEP) 0.1 $2.4M 16k 150.42
Applied Materials Common Stock (AMAT) 0.1 $2.4M 18k 128.72
Costco Wholesale Corp Common Stock (COST) 0.1 $2.3M 5.2k 449.26
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $2.3M 7.6k 299.99
Accenture Common Stock (ACN) 0.1 $2.2M 6.9k 319.87
Nike Common Stock (NKE) 0.1 $2.1M 15k 145.45
Moderna Common Stock (MRNA) 0.1 $2.0M 5.2k 384.90
Lululemon Athletica Common Stock (LULU) 0.1 $1.9M 4.8k 404.68
Automatic Data Processing Common Stock (ADP) 0.1 $1.7M 8.6k 200.74
Honeywell International Common Stock (HON) 0.1 $1.7M 8.1k 212.27
T-Mobile US Common Stock (TMUS) 0.1 $1.7M 13k 127.77
Amgen Common Stock (AMGN) 0.1 $1.7M 7.9k 212.69
Lam Research Corp Common Stock (LRCX) 0.1 $1.6M 2.9k 570.48
Micron Technology Common Stock (MU) 0.1 $1.6M 23k 71.07
Starbucks Corp Common Stock (SBUX) 0.1 $1.6M 14k 110.30
Oracle Corp Common Stock (ORCL) 0.1 $1.6M 18k 87.14
Analog Devices Common Stock (ADI) 0.1 $1.5M 9.1k 167.47
SPDR Gold Shares Etp (GLD) 0.1 $1.5M 9.3k 164.22
Marriott International Common Stock (MAR) 0.1 $1.5M 10k 148.05
Charter Communications Common Stock (CHTR) 0.1 $1.5M 2.1k 727.45
Intuitive Surgical Common Stock (ISRG) 0.1 $1.5M 1.5k 993.98
Fiserv Common Stock (FI) 0.1 $1.4M 13k 108.51
Ibm Common Stock (IBM) 0.1 $1.3M 9.6k 138.93
ServiceNow Common Stock (NOW) 0.1 $1.3M 2.1k 622.13
Gilead Sciences Common Stock (GILD) 0.1 $1.3M 19k 69.86
Autodesk Common Stock (ADSK) 0.1 $1.3M 4.4k 285.26
Booking Holdings Common Stock (BKNG) 0.0 $1.1M 469.00 2373.13
Berkshire Hathaway Common Stock (BRK.B) 0.0 $1.1M 4.1k 272.95
JPMorgan Chase & Co Common Stock (JPM) 0.0 $1.1M 6.6k 163.67
NXP Semiconductors NV Common Stock (NXPI) 0.0 $1.1M 5.4k 196.33
Johnson & Johnson Common Stock (JNJ) 0.0 $1.1M 6.6k 161.53
KLA Corp Common Stock (KLAC) 0.0 $1.0M 3.1k 334.64
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.0M 1.7k 605.29
Mondelez International Common Stock (MDLZ) 0.0 $939k 16k 58.48
UnitedHealth Group Common Stock (UNH) 0.0 $934k 2.4k 390.80
Synopsys Common Stock (SNPS) 0.0 $925k 3.1k 299.35
Adagene Adr (ADAG) 0.0 $851k 59k 14.50
Cadence Design Systems Common Stock (CDNS) 0.0 $841k 5.6k 151.37
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $832k 4.6k 181.42
Microchip Technology Common Stock (MCHP) 0.0 $829k 5.4k 153.52
Illumina Common Stock (ILMN) 0.0 $815k 2.0k 405.47
Fidelity National Information Common Stock (FIS) 0.0 $812k 6.7k 121.68
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $805k 11k 74.25
MercadoLibre Common Stock (MELI) 0.0 $788k 469.00 1680.17
CSX Corp Common Stock (CSX) 0.0 $781k 26k 29.74
Biogen Common Stock (BIIB) 0.0 $780k 2.8k 283.02
Paychex Common Stock (PAYX) 0.0 $771k 6.9k 112.42
Home Depot Inc/The Common Stock (HD) 0.0 $767k 2.3k 328.20
Procter & Gamble Co/The Common Stock (PG) 0.0 $746k 5.3k 139.83
IDEXX Laboratories Common Stock (IDXX) 0.0 $734k 1.2k 621.51
Xilinx Common Stock 0.0 $732k 4.8k 150.99
Dexcom Common Stock (DXCM) 0.0 $728k 1.3k 546.55
Align Technology Common Stock (ALGN) 0.0 $727k 1.1k 665.14
AbbVie Common Stock (ABBV) 0.0 $723k 6.7k 107.83
ProShares Ultra Gold Etp (UGL) 0.0 $717k 13k 55.56
Activision Blizzard Common Stock 0.0 $694k 9.0k 77.43
Bank of America Corp Common Stock (BAC) 0.0 $691k 16k 42.45
Walt Disney Co/The Common Stock (DIS) 0.0 $676k 4.0k 169.25
Pfizer Common Stock (PFE) 0.0 $652k 15k 43.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $623k 1.1k 571.56
Ansys Common Stock (ANSS) 0.0 $601k 1.8k 340.32
Zoom Video Communications Common Stock (ZM) 0.0 $580k 2.2k 261.38
Abbott Laboratories Common Stock (ABT) 0.0 $578k 4.9k 118.10
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $568k 4.3k 132.22
Merck & Co Common Stock (MRK) 0.0 $551k 7.3k 75.73
Exelon Corp Common Stock (EXC) 0.0 $550k 11k 48.30
ASML Holding NV NY Reg Shrs (ASML) 0.0 $547k 734.00 745.23
Direxion Daily Gold Miners Ind Etp (NUGT) 0.0 $545k 13k 42.65
Danaher Corp Common Stock (DHR) 0.0 $545k 1.8k 304.81
Skyworks Solutions Common Stock (SWKS) 0.0 $544k 3.3k 164.70
Exxon Mobil Corp Common Stock (XOM) 0.0 $543k 9.2k 58.81
eBay Common Stock (EBAY) 0.0 $540k 7.8k 69.64
Eli Lilly & Co Common Stock (LLY) 0.0 $525k 2.3k 230.87
CDW Corp Common Stock (CDW) 0.0 $517k 2.8k 181.85
Monster Beverage Corp Common Stock (MNST) 0.0 $517k 5.8k 88.80
Global Payments Common Stock (GPN) 0.0 $501k 3.2k 157.70
Medtronic Common Stock (MDT) 0.0 $496k 3.9k 125.86
Atlassian Corp Common Stock 0.0 $495k 1.3k 391.61
Verizon Communications Common Stock (VZ) 0.0 $491k 9.1k 53.96
O'Reilly Automotive Common Stock (ORLY) 0.0 $490k 802.00 610.97
TE Connectivity Common Stock (TEL) 0.0 $489k 3.6k 137.36
Seagen Common Stock 0.0 $488k 2.9k 169.92
Match Group Common Stock (MTCH) 0.0 $485k 3.1k 157.01
Kraft Heinz Co/The Common Stock (KHC) 0.0 $482k 13k 36.82
Electronic Arts Common Stock (EA) 0.0 $477k 3.4k 142.35
Amphenol Corp Common Stock (APH) 0.0 $473k 6.4k 73.42
American Electric Power Common Stock (AEP) 0.0 $472k 5.8k 81.18
Incyte Corp Common Stock (INCY) 0.0 $471k 6.8k 68.80
DocuSign Common Stock (DOCU) 0.0 $469k 1.8k 257.69
Walgreens Boots Alliance Common Stock (WBA) 0.0 $456k 9.7k 47.09
Marvell Technology Common Stock (MRVL) 0.0 $454k 7.5k 60.35
Keurig Dr Pepper Common Stock (KDP) 0.0 $454k 13k 34.32
Coca-Cola Co/The Common Stock (KO) 0.0 $447k 8.5k 52.82
VeriSign Common Stock (VRSN) 0.0 $445k 2.2k 204.97
Carnival Corp Common Stock (CCL) 0.0 $445k 18k 25.03
Ross Stores Common Stock (ROST) 0.0 $444k 4.1k 108.80
Cintas Corp Common Stock (CTAS) 0.0 $444k 1.2k 380.46
Walmart Common Stock (WMT) 0.0 $438k 3.1k 139.45
Workday Common Stock (WDAY) 0.0 $437k 1.7k 249.86
Crowdstrike Holdings Common Stock (CRWD) 0.0 $437k 1.8k 245.51
Chevron Corp Common Stock (CVX) 0.0 $428k 4.2k 101.54
Fortinet Common Stock (FTNT) 0.0 $427k 1.5k 292.27
Motorola Solutions Common Stock (MSI) 0.0 $426k 1.8k 232.91
At&t Common Stock (T) 0.0 $424k 16k 27.02
Wells Fargo & Co Common Stock (WFC) 0.0 $419k 9.0k 46.42
Bristol-Myers Squibb Common Stock (BMY) 0.0 $412k 6.9k 59.58
McDonald's Corp Common Stock (MCD) 0.0 $396k 1.6k 241.32
Xcel Energy Common Stock (XEL) 0.0 $393k 6.2k 62.96
Verisk Analytics Common Stock (VRSK) 0.0 $382k 1.9k 200.31
Farfetch Common Stock (FTCHF) 0.0 $379k 10k 37.51
CVS Health Corp Common Stock (CVS) 0.0 $375k 4.4k 84.92
Cerner Corp Common Stock 0.0 $371k 5.2k 70.72
Copart Common Stock (CPRT) 0.0 $368k 2.7k 138.71
Fastenal Common Stock (FAST) 0.0 $355k 6.9k 51.68
HP Common Stock (HPQ) 0.0 $355k 13k 27.50
NextEra Energy Common Stock (NEE) 0.0 $336k 4.3k 78.54
Keysight Technologies Common Stock (KEYS) 0.0 $335k 2.0k 164.46
Linde Common Stock 0.0 $333k 1.1k 293.39
Anthem Common Stock (ELV) 0.0 $332k 891.00 372.62
Paccar Common Stock (PCAR) 0.0 $331k 4.2k 79.04
Philip Morris International In Common Stock (PM) 0.0 $326k 3.4k 95.91
Zoetis Common Stock (ZTS) 0.0 $320k 1.6k 194.41
Stryker Corp Common Stock (SYK) 0.0 $316k 1.2k 264.66
Lowe's Cos Common Stock (LOW) 0.0 $315k 1.6k 202.83
Citigroup Common Stock (C) 0.0 $308k 4.4k 70.10
Morgan Stanley Common Stock (MS) 0.0 $308k 3.2k 97.41
Royal Caribbean Cruises Common Stock (RCL) 0.0 $305k 3.4k 89.00
Corning Common Stock (GLW) 0.0 $301k 8.3k 36.45
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $295k 572.00 515.73
United Parcel Service Common Stock (UPS) 0.0 $287k 1.6k 181.99
Raytheon Technologies Corp Common Stock (RTX) 0.0 $284k 3.3k 85.96
Dollar Tree Common Stock (DLTR) 0.0 $281k 2.9k 95.61
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $278k 736.00 377.72
Union Pacific Corp Common Stock (UNP) 0.0 $277k 1.4k 196.31
Gartner Common Stock (IT) 0.0 $276k 909.00 303.63
Cigna Corp Common Stock (CI) 0.0 $275k 1.4k 200.15
Becton Dickinson and Common Stock (BDX) 0.0 $274k 1.1k 245.96
Edwards Lifesciences Corp Common Stock (EW) 0.0 $273k 2.4k 113.04
Okta Common Stock (OKTA) 0.0 $272k 1.1k 236.93
American Tower Corp Reit (AMT) 0.0 $267k 1.0k 267.00
Boeing Co/The Common Stock (BA) 0.0 $263k 1.2k 219.53
BlackRock Common Stock (BLK) 0.0 $263k 314.00 837.58
Paycom Software Common Stock (PAYC) 0.0 $263k 530.00 496.23
Boston Scientific Corp Common Stock (BSX) 0.0 $260k 6.0k 43.45
HCA Healthcare Common Stock (HCA) 0.0 $254k 1.0k 243.06
Target Corp Common Stock (TGT) 0.0 $249k 1.1k 229.07
General Electric Common Stock (GE) 0.0 $247k 2.4k 103.22
Sirius XM Holdings Common Stock (SIRI) 0.0 $245k 40k 6.10
Charles Schwab Corp/The Common Stock (SCHW) 0.0 $238k 3.3k 72.76
American Express Common Stock (AXP) 0.0 $237k 1.4k 167.61
FleetCor Technologies Common Stock 0.0 $235k 898.00 261.69
Splunk Common Stock 0.0 $234k 1.6k 144.53
Humana Common Stock (HUM) 0.0 $234k 600.00 390.00
Monolithic Power Systems Common Stock (MPWR) 0.0 $230k 475.00 484.21
Caterpillar Common Stock (CAT) 0.0 $229k 1.2k 191.79
Peloton Interactive Common Stock (PTON) 0.0 $229k 2.6k 87.14
Trimble Common Stock (TRMB) 0.0 $228k 2.8k 82.13
S&P Global Common Stock (SPGI) 0.0 $225k 529.00 425.33
Acceleron Pharma Common Stock 0.0 $224k 1.3k 172.04
Enphase Energy Common Stock (ENPH) 0.0 $223k 1.5k 149.66
3M Common Stock (MMM) 0.0 $222k 1.3k 175.63
Agilent Technologies Common Stock (A) 0.0 $219k 1.4k 157.44
IQVIA Holdings Common Stock (IQV) 0.0 $218k 911.00 239.30
Baxter International Common Stock (BAX) 0.0 $217k 2.7k 80.49
Teledyne Technologies Common Stock (TDY) 0.0 $215k 500.00 430.00
NetApp Common Stock (NTAP) 0.0 $215k 2.4k 89.58
Centene Corp Common Stock (CNC) 0.0 $213k 3.4k 62.24
Cytokinetics Common Stock (CYTK) 0.0 $209k 5.8k 35.79
Broadridge Financial Solutions Common Stock (BR) 0.0 $209k 1.3k 166.93
Deere & Co Common Stock (DE) 0.0 $208k 620.00 335.48
Arista Networks Common Stock (ANET) 0.0 $203k 592.00 342.91
Qorvo Common Stock (QRVO) 0.0 $203k 1.2k 167.22
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $202k 14k 14.35
Prologis Reit (PLD) 0.0 $201k 1.6k 125.70
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $201k 1.4k 146.82
Seres Therapeutics Common Stock (MCRB) 0.0 $191k 28k 6.95
ChemoCentryx Common Stock 0.0 $191k 11k 17.09
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $185k 14k 13.09
ACADIA Pharmaceuticals Common Stock (ACAD) 0.0 $177k 11k 16.58
Clovis Oncology Common Stock 0.0 $176k 40k 4.45
Ocugen Common Stock (OCGN) 0.0 $173k 24k 7.18
OPKO Health Common Stock (OPK) 0.0 $170k 47k 3.65
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $166k 22k 7.63
BioCryst Pharmaceuticals Common Stock (BCRX) 0.0 $163k 11k 14.36
Viatris Common Stock (VTRS) 0.0 $161k 12k 13.55
Heron Therapeutics Common Stock (HRTX) 0.0 $158k 15k 10.67
Vaxart Common Stock (VXRT) 0.0 $157k 20k 7.93
G1 Therapeutics Common Stock (GTHX) 0.0 $156k 12k 13.44
Curis Common Stock 0.0 $156k 20k 7.85
Inovio Pharmaceuticals Common Stock 0.0 $155k 22k 7.15
FibroGen Common Stock (FGEN) 0.0 $155k 15k 10.20
Amicus Therapeutics Common Stock (FOLD) 0.0 $151k 16k 9.57
Humanigen Common Stock (HGENQ) 0.0 $149k 25k 5.95
Agenus Common Stock (AGEN) 0.0 $139k 27k 5.24
CEL-SCI Corp Common Stock (CVM) 0.0 $129k 12k 10.95
ImmunityBio Common Stock (IBRX) 0.0 $123k 13k 9.73
Kadmon Holdings Common Stock 0.0 $122k 14k 8.68
MannKind Corp Common Stock (MNKD) 0.0 $121k 28k 4.36
Karyopharm Therapeutics Common Stock (KPTI) 0.0 $119k 21k 5.80
Akebia Therapeutics Common Stock (AKBA) 0.0 $107k 37k 2.88
Sangamo Therapeutics Common Stock (SGMO) 0.0 $100k 11k 9.05
ImmunoGen Common Stock 0.0 $95k 17k 5.66
Immunovant Common Stock (IMVT) 0.0 $91k 11k 8.69
Spectrum Pharmaceuticals Common Stock 0.0 $83k 38k 2.17
VBI Vaccines Common Stock 0.0 $80k 26k 3.09
Verastem Common Stock 0.0 $74k 24k 3.09
Epizyme Common Stock 0.0 $68k 13k 5.10
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $60k 17k 3.62
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $57k 11k 5.26
ZIOPHARM Oncology Common Stock 0.0 $41k 23k 1.81
VistaGen Therapeutics Common Stock 0.0 $38k 14k 2.76
Geron Corp Common Stock (GERN) 0.0 $30k 22k 1.39
Lineage Cell Therapeutics Common Stock (LCTX) 0.0 $28k 11k 2.52