Portfolio (Quarterly)
Guide ↗
E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAH | CARDINAL HEALTH INC | Healthcare | 2,346.0 | $496K | 0.01% | +19.0 | +0.8% | $211.31 | +6.7% |
| 182 | ZTS | ZOETIS INC | Healthcare | 4,188.0 | $495K | 0.01% | +1K | +52.4% | $118.21 | -39.6% |
| 183 | HPQ | HP INC | Technology | 25,677.0 | $493K | 0.01% | +8K | +45.3% | $19.21 | +79.1% |
| 184 | LOW | LOWES COS INC | Consumer Cyclical | 2,051.0 | $485K | 0.01% | +617.0 | +43.0% | $236.28 | -18.6% |
| 185 | PTC | PTC INC | Technology | 3,253.0 | $464K | 0.01% | +966.0 | +42.2% | $142.49 | -4.6% |
| 186 | BDX | BECTON DICKINSON & CO | Healthcare | 2,943.0 | $463K | 0.01% | +689.0 | +30.6% | $157.23 | +15.1% |
| 187 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,752.0 | $461K | 0.01% | +732.0 | +14.6% | $80.08 | +10.2% |
| 188 | FFIV | F5 INC | Technology | 1,581.0 | $457K | 0.01% | +461.0 | +41.2% | $289.33 | +49.3% |
| 189 | PLD | PROLOGIS INC. | Real Estate | 3,418.0 | $452K | 0.01% | +1K | +43.7% | $132.18 | +2.0% |
| 190 | LMT | LOCKHEED MARTIN CORP | Industrials | 742.0 | $448K | 0.01% | +200.0 | +36.9% | $604.39 | -11.7% |
| 191 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 20,453.0 | $445K | 0.01% | +4K | +23.8% | $21.76 | -7.6% |
| 192 | CB | CHUBB LTD SWITZ | Financial Services | 1,354.0 | $441K | 0.01% | +390.0 | +40.5% | $325.93 | +4.5% |
| 193 | IMVT | IMMUNOVANT INC | Healthcare | 17,715.0 | $440K | 0.01% | +6K | +49.4% | $24.84 | +48.8% |
| 194 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 20,796.0 | $436K | 0.01% | +12K | +129.7% | $20.95 | -30.7% |
| 195 | PGR | PROGRESSIVE CORP | Financial Services | 2,154.0 | $427K | 0.01% | +650.0 | +43.2% | $198.24 | +7.7% |
| 196 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,734.0 | $426K | 0.01% | +764.0 | +25.7% | $113.98 | +37.3% |
| 197 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,327.0 | $425K | 0.01% | +684.0 | +41.6% | $182.43 | +11.0% |
| 198 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 44,532.0 | $424K | 0.01% | +11K | +32.6% | $9.52 | -8.8% |
| 199 | VCYT | VERACYTE INC | Healthcare | 13,100.0 | $422K | 0.01% | +953.0 | +7.8% | $32.21 | +23.5% |
| 200 | RMD | RESMED INC | Healthcare | 1,867.0 | $419K | 0.01% | +435.0 | +30.4% | $224.48 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.8%
Consumer Cyclical
19.8%
Communication Services
7.6%
Financial Services
6.0%
Healthcare
4.7%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%