E Fund Management as of June 30, 2024
Portfolio Holdings for E Fund Management
E Fund Management holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDD Holdings Sponsored Ads (PDD) | 40.6 | $66M | 498k | 132.95 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 7.6 | $13M | 23k | 547.24 | |
| Yum China Holdings (YUMC) | 5.9 | $9.7M | 315k | 30.84 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 5.4 | $8.8M | 16k | 544.19 | |
| Tencent Music Entertainment G Spon Ads (TME) | 5.2 | $8.5M | 603k | 14.05 | |
| KE Holdings Sponsored Ads (BEKE) | 4.6 | $7.5M | 527k | 14.15 | |
| ZTO Express Cayman Sponsored Ads A (ZTO) | 4.3 | $7.1M | 341k | 20.75 | |
| H World Group Sponsored Ads (HTHT) | 3.4 | $5.5M | 166k | 33.32 | |
| Nio Spon Ads (NIO) | 2.8 | $4.5M | 1.1M | 4.16 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.7 | $4.4M | 340k | 13.02 | |
| Kanzhun Sponsored Ads (BZ) | 2.4 | $4.0M | 211k | 18.81 | |
| TAL Education Group Sponsored Ads (TAL) | 2.3 | $3.8M | 354k | 10.67 | |
| TSMC Sponsored Ads (TSM) | 1.7 | $2.7M | 16k | 173.81 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.6 | $2.6M | 58k | 44.30 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 1.2 | $2.0M | 73k | 27.45 | |
| Qifu Technology American Dep (QFIN) | 1.2 | $1.9M | 97k | 19.73 | |
| iQIYI Sponsored Ads (IQ) | 0.9 | $1.4M | 379k | 3.67 | |
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 0.6 | $1.0M | 4.1k | 249.63 | |
| iShares S&P 100 ETF S&p 100 Etf (OEF) | 0.6 | $1.0M | 3.8k | 264.35 | |
| iShares 20 Year Treasury Bon 20 Yr Tr Bd Etf (TLT) | 0.6 | $992k | 11k | 91.77 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.6 | $970k | 1.9k | 500.00 | |
| Trip.com Group Ads (TCOM) | 0.5 | $867k | 19k | 46.99 | |
| Vanguard Extended Duration Tr Extended Dur (EDV) | 0.4 | $734k | 10k | 73.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $449k | 3.6k | 123.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $319k | 574.00 | 555.75 | |
| Apple (AAPL) | 0.2 | $271k | 1.3k | 210.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $258k | 578.00 | 446.37 | |
| Amazon (AMZN) | 0.1 | $239k | 1.2k | 193.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | 1.2k | 183.46 | |
| Meta Platforms Cl A (META) | 0.1 | $211k | 419.00 | 503.58 | |
| Micron Technology (MU) | 0.1 | $210k | 1.6k | 131.83 | |
| Servicenow (NOW) | 0.1 | $186k | 236.00 | 788.14 | |
| Msci (MSCI) | 0.1 | $169k | 350.00 | 482.86 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.1 | $129k | 126.00 | 1023.81 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $125k | 129.00 | 968.99 | |
| Mastercard Cl A (MA) | 0.1 | $123k | 279.00 | 440.86 | |
| Uber Technologies (UBER) | 0.1 | $114k | 1.6k | 72.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $106k | 191.00 | 554.97 | |
| Danaher Corporation (DHR) | 0.1 | $104k | 416.00 | 250.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $102k | 97.00 | 1051.55 | |
| American Tower Reit (AMT) | 0.1 | $102k | 525.00 | 194.29 | |
| ICICI Bank Adr (IBN) | 0.1 | $102k | 3.5k | 28.88 | |
| TJX Companies (TJX) | 0.1 | $100k | 909.00 | 110.01 | |
| Equinix (EQIX) | 0.1 | $99k | 131.00 | 755.73 | |
| Gartner (IT) | 0.1 | $97k | 216.00 | 449.07 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $78k | 512.00 | 152.34 | |
| S&p Global (SPGI) | 0.0 | $77k | 173.00 | 445.09 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $76k | 453.00 | 167.77 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $53k | 245.00 | 216.33 | |
| Copart (CPRT) | 0.0 | $51k | 941.00 | 54.20 | |
| Nextera Energy (NEE) | 0.0 | $50k | 702.00 | 71.23 | |
| AutoZone (AZO) | 0.0 | $50k | 17.00 | 2941.18 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $50k | 640.00 | 78.12 | |
| American Water Works (AWK) | 0.0 | $50k | 390.00 | 128.21 | |
| General Electric Com New (GE) | 0.0 | $50k | 316.00 | 158.23 | |
| Diamondback Energy (FANG) | 0.0 | $26k | 131.00 | 198.47 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $26k | 403.00 | 64.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 260.00 | 96.15 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $25k | 309.00 | 80.91 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 538.00 | 39.03 | |
| Broadcom (AVGO) | 0.0 | $10k | 6.00 | 1666.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Pepsi (PEP) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Netflix (NFLX) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Intuit (INTU) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Linde SHS (LIN) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Amgen (AMGN) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Honeywell International (HON) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Lam Research Corporation | 0.0 | $2.0k | 2.00 | 1000.00 | |
| KLA Corp Com New (KLAC) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Gilead Sciences (GILD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Cognizant Technology Solution Cl A (CTSH) | 0.0 | $0 | 3.00 | 0.00 | |
| Ansys (ANSS) | 0.0 | $0 | 1.00 | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 13.00 | 0.00 | |
| Autodesk (ADSK) | 0.0 | $0 | 1.00 | 0.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $0 | 1.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 4.00 | 0.00 | |
| Paychex (PAYX) | 0.0 | $0 | 2.00 | 0.00 | |
| Ross Stores (ROST) | 0.0 | $0 | 2.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 2.00 | 0.00 | |
| AstraZeneca Sponsored Ads (AZN) | 0.0 | $0 | 4.00 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 4.00 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 1.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 7.00 | 0.00 | |
| Marriott International Cl A (MAR) | 0.0 | $0 | 2.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $0 | 3.00 | 0.00 | |
| CoStar (CSGP) | 0.0 | $0 | 3.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $0 | 4.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 4.00 | 0.00 | |
| Paccar (PCAR) | 0.0 | $0 | 4.00 | 0.00 | |
| Verisk Analytics (VRSK) | 0.0 | $0 | 1.00 | 0.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 1.00 | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $0 | 3.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 1.00 | 0.00 | |
| Lululemon Athletica (LULU) | 0.0 | $0 | 1.00 | 0.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $0 | 1.00 | 0.00 | |
| Dex (DXCM) | 0.0 | $0 | 3.00 | 0.00 | |
| Fortinet (FTNT) | 0.0 | $0 | 5.00 | 0.00 | |
| Workday Cl A (WDAY) | 0.0 | $0 | 1.00 | 0.00 | |
| Cdw (CDW) | 0.0 | $0 | 1.00 | 0.00 | |
| Walgreen Boots Alliance | 0.0 | $0 | 6.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $0 | 7.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 8.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 7.00 | 0.00 | |
| Charter Communications Cl A (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $0 | 3.00 | 0.00 | |
| Baker Hughes Cl A (BKR) | 0.0 | $0 | 7.00 | 0.00 | |
| MongoDB Cl A (MDB) | 0.0 | $0 | 1.00 | 0.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $0 | 1.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $0 | 9.00 | 0.00 | |
| Moderna (MRNA) | 0.0 | $0 | 3.00 | 0.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $0 | 2.00 | 0.00 | |
| DoorDash Cl A (DASH) | 0.0 | $0 | 3.00 | 0.00 | |
| Marvell Technology (MRVL) | 0.0 | $0 | 6.00 | 0.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $0 | 4.00 | 0.00 | |
| Constellation Energy (CEG) | 0.0 | $0 | 2.00 | 0.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 17.00 | 0.00 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $0 | 1.00 | 0.00 | |
| GE HealthCare Technologies In Common Stock (GEHC) | 0.0 | $0 | 3.00 | 0.00 | |
| ARM Holdings Sponsored Ads (ARM) | 0.0 | $0 | 1.00 | 0.00 |
