E Fund Management as of Sept. 30, 2024
Portfolio Holdings for E Fund Management
E Fund Management holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDD Holdings Sponsored Ads (PDD) | 41.2 | $69M | 513k | 134.81 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 8.3 | $14M | 24k | 576.82 | |
| Yum China Holdings (YUMC) | 7.7 | $13M | 288k | 45.02 | |
| KE Holdings Sponsored Ads (BEKE) | 5.7 | $9.5M | 478k | 19.91 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 5.4 | $9.1M | 16k | 573.78 | |
| Tencent Music Entertainment G Spon Ads (TME) | 4.0 | $6.7M | 554k | 12.05 | |
| H World Group Sponsored Ads (HTHT) | 3.3 | $5.6M | 151k | 37.20 | |
| iShares 20 Year Treasury Bon 20 Yr Tr Bd Etf (TLT) | 3.1 | $5.2M | 53k | 98.10 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.6 | $4.3M | 274k | 15.73 | |
| TAL Education Group Sponsored Ads (TAL) | 2.1 | $3.6M | 304k | 11.84 | |
| Kanzhun Sponsored Ads (BZ) | 2.0 | $3.4M | 195k | 17.36 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.6 | $2.6M | 54k | 48.72 | |
| Qifu Technology American Dep (QFIN) | 1.5 | $2.6M | 86k | 29.81 | |
| Vanguard Long-Term Treasury E Long Term Treas (VGLT) | 1.4 | $2.4M | 39k | 61.54 | |
| Vanguard Extended Duration Tr Extended Dur (EDV) | 1.4 | $2.4M | 30k | 79.67 | |
| SPDR Portfolio Long Term Trea Portfolio Ln Tsr (SPTL) | 1.3 | $2.2M | 77k | 29.07 | |
| Trip.com Group Ads (TCOM) | 1.2 | $2.0M | 33k | 59.43 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 1.1 | $1.8M | 56k | 32.63 | |
| iQIYI Sponsored Ads (IQ) | 0.6 | $997k | 349k | 2.86 | |
| Hello Group Ads (MOMO) | 0.2 | $322k | 42k | 7.60 | |
| Zhihu Sponsored Ads (ZH) | 0.2 | $317k | 82k | 3.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $315k | 733.00 | 429.74 | |
| Sohu.com Sponsored Ads (SOHU) | 0.2 | $312k | 20k | 15.73 | |
| Joyy Ads Repstg Com A (YY) | 0.2 | $301k | 8.3k | 36.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $275k | 2.3k | 121.41 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.2 | $271k | 2.8k | 95.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $257k | 1.5k | 167.32 | |
| Servicenow (NOW) | 0.1 | $233k | 260.00 | 896.15 | |
| Meta Platforms Cl A (META) | 0.1 | $232k | 406.00 | 571.43 | |
| TSMC Sponsored Ads (TSM) | 0.1 | $223k | 1.3k | 173.81 | |
| Amazon (AMZN) | 0.1 | $216k | 1.2k | 186.53 | |
| Broadcom (AVGO) | 0.1 | $210k | 1.2k | 172.41 | |
| Msci (MSCI) | 0.1 | $204k | 350.00 | 582.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $180k | 291.00 | 618.56 | |
| Danaher Corporation (DHR) | 0.1 | $179k | 645.00 | 277.52 | |
| Arista Networks (ANET) | 0.1 | $167k | 436.00 | 383.03 | |
| Gartner (IT) | 0.1 | $132k | 261.00 | 505.75 | |
| General Electric Com New (GE) | 0.1 | $127k | 673.00 | 188.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $127k | 2.2k | 57.81 | |
| Synopsys (SNPS) | 0.1 | $123k | 243.00 | 506.17 | |
| Diamondback Energy (FANG) | 0.1 | $117k | 676.00 | 173.08 | |
| Iqvia Holdings (IQV) | 0.1 | $111k | 468.00 | 237.18 | |
| S&p Global (SPGI) | 0.1 | $108k | 210.00 | 514.29 | |
| Ge Vernova (GEV) | 0.1 | $104k | 408.00 | 254.90 | |
| Mastercard Cl A (MA) | 0.1 | $91k | 184.00 | 494.57 | |
| Sap Se Spon Adr (SAP) | 0.1 | $91k | 397.00 | 229.22 | |
| Howmet Aerospace (HWM) | 0.1 | $90k | 898.00 | 100.22 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $89k | 705.00 | 126.24 | |
| Lululemon Athletica (LULU) | 0.1 | $88k | 324.00 | 271.60 | |
| MercadoLibre (MELI) | 0.1 | $86k | 42.00 | 2047.62 | |
| Copart (CPRT) | 0.1 | $86k | 1.6k | 52.31 | |
| Manhattan Associates (MANH) | 0.1 | $84k | 300.00 | 280.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $84k | 95.00 | 884.21 | |
| TJX Companies (TJX) | 0.0 | $79k | 668.00 | 118.26 | |
| On Holding Namen Akt A (ONON) | 0.0 | $79k | 1.6k | 49.87 | |
| Axon Enterprise (AXON) | 0.0 | $78k | 195.00 | 400.00 | |
| Uber Technologies (UBER) | 0.0 | $74k | 987.00 | 74.97 | |
| salesforce (CRM) | 0.0 | $63k | 229.00 | 275.11 | |
| ICICI Bank Adr (IBN) | 0.0 | $62k | 2.1k | 29.69 | |
| Home Depot (HD) | 0.0 | $62k | 154.00 | 402.60 | |
| Equinix (EQIX) | 0.0 | $61k | 69.00 | 884.06 | |
| Oracle Corporation (ORCL) | 0.0 | $61k | 356.00 | 171.35 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $60k | 350.00 | 171.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $59k | 154.00 | 383.12 | |
| Monster Beverage Corp (MNST) | 0.0 | $59k | 1.1k | 52.07 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $58k | 1.4k | 41.67 | |
| ConocoPhillips (COP) | 0.0 | $58k | 547.00 | 106.03 | |
| Tesla Motors (TSLA) | 0.0 | $56k | 214.00 | 261.68 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $55k | 640.00 | 85.94 | |
| Nio Spon Ads (NIO) | 0.0 | $53k | 7.9k | 6.71 | |
| Moody's Corporation (MCO) | 0.0 | $53k | 111.00 | 477.48 | |
| Coca-Cola Company (KO) | 0.0 | $36k | 507.00 | 71.01 | |
| Unilever Spon Adr New (UL) | 0.0 | $35k | 542.00 | 64.58 | |
| Netflix (NFLX) | 0.0 | $34k | 48.00 | 708.33 | |
| Motorola Solutions Com New (MSI) | 0.0 | $31k | 69.00 | 449.28 | |
| United Rentals (URI) | 0.0 | $31k | 38.00 | 815.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30k | 356.00 | 84.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $29k | 58.00 | 500.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $29k | 62.00 | 467.74 | |
| Apple (AAPL) | 0.0 | $19k | 80.00 | 237.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $17k | 15.00 | 1133.33 | |
| UnitedHealth (UNH) | 0.0 | $15k | 26.00 | 576.92 | |
| Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) | 0.0 | $13k | 67.00 | 194.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Pepsi (PEP) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Metropcs Communications (TMUS) | 0.0 | $4.0k | 18.00 | 222.22 | |
| 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 | |
| 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 | $3.0k | 61.00 | 49.18 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Honeywell International (HON) | 0.0 | $2.0k | 11.00 | 181.82 | |
| 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 | |
| Intuit (INTU) | 0.0 | $2.0k | 4.00 | 500.00 | |
| KLA Corp Com New (KLAC) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Lam Research | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Micron Technology (MU) | 0.0 | $2.0k | 18.00 | 111.11 | |
| 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 | 4.00 | 250.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Constellation Energy (CEG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Gilead Sciences (GILD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Paypal Holdings (PYPL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 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 | |
| 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 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $0 | 1.00 | 0.00 | |
| Dex (DXCM) | 0.0 | $0 | 3.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $0 | 2.00 | 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 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 8.00 | 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 | |
| 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 |
