E Fund Management as of Dec. 31, 2024
Portfolio Holdings for E Fund Management
E Fund Management holds 163 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDD Holdings Sponsored Ads (PDD) | 31.3 | $39M | 405k | 96.99 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 13.0 | $16M | 28k | 588.70 | |
| Yum China Holdings (YUMC) | 8.6 | $11M | 223k | 48.17 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 8.4 | $11M | 18k | 586.07 | |
| KE Holdings Sponsored Ads (BEKE) | 5.5 | $6.9M | 373k | 18.42 | |
| Tencent Music Entertainment G Spon Ads (TME) | 4.0 | $5.0M | 438k | 11.35 | |
| iShares 20 Year Treasury Bon 20 Yr Tr Bd Etf (TLT) | 3.3 | $4.1M | 47k | 87.34 | |
| H World Group Sponsored Ads (HTHT) | 3.1 | $3.9M | 119k | 33.03 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.1 | $2.7M | 199k | 13.47 | |
| Qifu Technology American Dep (QFIN) | 2.1 | $2.6M | 68k | 38.38 | |
| TAL Education Group Sponsored Ads (TAL) | 1.9 | $2.4M | 240k | 10.02 | |
| Kanzhun Sponsored Ads (BZ) | 1.7 | $2.1M | 155k | 13.80 | |
| SPDR Portfolio Long Term Trea Portfolio Ln Tsr (SPTL) | 1.5 | $1.9M | 71k | 26.19 | |
| Vanguard Long-Term Treasury E Long Term Treas (VGLT) | 1.5 | $1.9M | 34k | 55.34 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.1 | $1.4M | 43k | 32.54 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 1.1 | $1.4M | 53k | 25.94 | |
| Trip.com Group Ads (TCOM) | 1.0 | $1.2M | 18k | 68.63 | |
| Broadcom (AVGO) | 0.6 | $699k | 3.0k | 231.69 | |
| Sohu.com Sponsored Ads (SOHU) | 0.5 | $600k | 46k | 13.17 | |
| Zhihu Sponsored Ads (ZH) | 0.4 | $534k | 151k | 3.54 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.4 | $488k | 906.00 | 538.63 | |
| Apple (AAPL) | 0.4 | $453k | 1.8k | 250.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $451k | 1.1k | 421.89 | |
| LexinFintech Holdings Adr (LX) | 0.4 | $445k | 77k | 5.79 | |
| Huya Ads Rep Shs A (HUYA) | 0.3 | $371k | 121k | 3.07 | |
| Amazon (AMZN) | 0.2 | $312k | 1.4k | 219.26 | |
| Joyy Ads Repstg Com A (JOYY) | 0.2 | $295k | 7.1k | 41.84 | |
| Servicenow (NOW) | 0.2 | $248k | 234.00 | 1059.83 | |
| TSMC Sponsored Ads (TSM) | 0.2 | $247k | 1.3k | 197.13 | |
| Meta Platforms Cl A (META) | 0.2 | $245k | 419.00 | 584.73 | |
| Msci (MSCI) | 0.2 | $210k | 350.00 | 600.00 | |
| Hello Group Ads (MOMO) | 0.2 | $190k | 25k | 7.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $176k | 924.00 | 190.48 | |
| Netflix (NFLX) | 0.1 | $165k | 185.00 | 891.89 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $164k | 20k | 8.02 | |
| salesforce (CRM) | 0.1 | $144k | 430.00 | 334.88 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $140k | 687.00 | 203.78 | |
| Howmet Aerospace (HWM) | 0.1 | $140k | 1.3k | 109.63 | |
| Danaher Corporation (DHR) | 0.1 | $138k | 603.00 | 228.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $137k | 1.5k | 90.37 | |
| Mastercard Cl A (MA) | 0.1 | $137k | 261.00 | 524.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $130k | 1.5k | 88.98 | |
| Datadog Cl A Com (DDOG) | 0.1 | $128k | 893.00 | 143.34 | |
| Gartner (IT) | 0.1 | $126k | 261.00 | 482.76 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.1 | $124k | 1.1k | 117.42 | |
| Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) | 0.1 | $115k | 545.00 | 211.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $115k | 126.00 | 912.70 | |
| General Electric Com New (GE) | 0.1 | $112k | 673.00 | 166.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $108k | 801.00 | 134.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $105k | 136.00 | 772.06 | |
| Verisign (VRSN) | 0.1 | $105k | 508.00 | 206.69 | |
| Amer Sports Com Shs (AS) | 0.1 | $104k | 3.7k | 27.92 | |
| Teradyne (TER) | 0.1 | $104k | 825.00 | 126.06 | |
| Axon Enterprise (AXON) | 0.1 | $103k | 173.00 | 595.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $102k | 1.7k | 60.43 | |
| Copart (CPRT) | 0.1 | $98k | 1.7k | 57.51 | |
| British American Tobacco Sponsored Adr (BTI) | 0.1 | $88k | 2.4k | 36.41 | |
| TJX Companies (TJX) | 0.1 | $81k | 668.00 | 121.26 | |
| Monster Beverage Corp (MNST) | 0.1 | $81k | 1.5k | 52.50 | |
| Moody's Corporation (MCO) | 0.1 | $80k | 169.00 | 473.37 | |
| Ross Stores (ROST) | 0.1 | $73k | 484.00 | 150.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $71k | 297.00 | 239.06 | |
| EQT Corporation (EQT) | 0.1 | $71k | 1.5k | 46.41 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $70k | 707.00 | 99.01 | |
| Allstate Corporation (ALL) | 0.1 | $70k | 361.00 | 193.91 | |
| Bank of America Corporation (BAC) | 0.1 | $70k | 1.6k | 43.97 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $70k | 7.3k | 9.60 | |
| Ge Vernova (GEV) | 0.1 | $69k | 211.00 | 327.01 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.1 | $68k | 852.00 | 79.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $68k | 164.00 | 414.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $67k | 586.00 | 114.33 | |
| Progressive Corporation (PGR) | 0.1 | $67k | 281.00 | 238.43 | |
| S&p Global (SPGI) | 0.1 | $63k | 127.00 | 496.06 | |
| BellRing Brands Common Stock (BRBR) | 0.0 | $52k | 691.00 | 75.25 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $52k | 1.4k | 36.59 | |
| Tesla Motors (TSLA) | 0.0 | $48k | 118.00 | 406.78 | |
| Palo Alto Networks (PANW) | 0.0 | $44k | 243.00 | 181.07 | |
| Roper Industries (ROP) | 0.0 | $40k | 76.00 | 526.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $37k | 198.00 | 186.87 | |
| CoStar (CSGP) | 0.0 | $37k | 516.00 | 71.71 | |
| Motorola Solutions Com New (MSI) | 0.0 | $35k | 75.00 | 466.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $35k | 123.00 | 284.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $35k | 496.00 | 70.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $34k | 139.00 | 244.60 | |
| Builders FirstSource (BLDR) | 0.0 | $33k | 233.00 | 141.63 | |
| Home Depot (HD) | 0.0 | $33k | 86.00 | 383.72 | |
| Metropcs Communications (TMUS) | 0.0 | $21k | 93.00 | 225.81 | |
| Dex (DXCM) | 0.0 | $19k | 247.00 | 76.92 | |
| Cisco Systems (CSCO) | 0.0 | $19k | 321.00 | 59.19 | |
| Pepsi (PEP) | 0.0 | $17k | 110.00 | 154.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 35.00 | 457.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $16k | 131.00 | 122.14 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $15k | 29.00 | 517.24 | |
| Booking Holdings (BKNG) | 0.0 | $15k | 3.00 | 5000.00 | |
| Qualcomm (QCOM) | 0.0 | $14k | 89.00 | 157.30 | |
| Intuit (INTU) | 0.0 | $14k | 23.00 | 608.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 73.00 | 191.78 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $13k | 176.00 | 73.86 | |
| Honeywell International (HON) | 0.0 | $12k | 52.00 | 230.77 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $12k | 307.00 | 39.09 | |
| Applied Materials (AMAT) | 0.0 | $11k | 66.00 | 166.67 | |
| Amgen (AMGN) | 0.0 | $11k | 43.00 | 255.81 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 33.00 | 303.03 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Lam Research (LRCX) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Micron Technology (MU) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 40.00 | 200.00 | |
| AppLovin Corp Com Cl A (APP) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Marvell Technology (MRVL) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $7.0k | 19.00 | 368.42 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| KLA Corp Com New (KLAC) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 347.00 | 20.17 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 11.00 | 454.55 | |
| DoorDash Cl A (DASH) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Marriott International Cl A (MAR) | 0.0 | $5.0k | 19.00 | 263.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Cintas Corporation (CTAS) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Constellation Energy (CEG) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Baker Hughes Cl A (BKR) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Cognizant Technology Solution Cl A (CTSH) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Workday Cl A (WDAY) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Paychex (PAYX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 20.00 | 200.00 | |
| MicroStrategy Cl A New (MSTR) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Paccar (PCAR) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 93.00 | 32.26 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.0k | 37.00 | 81.08 | |
| GE HealthCare Technologies In Common Stock (GEHC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| AstraZeneca Sponsored Ads (AZN) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Charter Communications Cl A (CHTR) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ansys (ANSS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Cdw (CDW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0k | 169.00 | 11.83 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 19.00 | 52.63 | |
| MongoDB Cl A (MDB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| ARM Holdings Sponsored Ads (ARM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Xtrackers Harvest CSI 300 Chi Xtrack Hrvst Csi (ASHR) | 0.0 | $999.999000 | 37.00 | 27.03 |
