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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 25,094.0 | $5.1M | 0.12% | +745.0 | +3.1% | $205.02 | +39.6% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 9,980.0 | $5.1M | 0.12% | +1K | +15.8% | $513.60 | +15.0% |
| 63 | SHOP | SHOPIFY INC | Technology | 42,733.0 | $4.9M | 0.11% | +4K | +9.4% | $114.18 | +35.2% |
| 64 | ERAS | ERASCA INC | Healthcare | 265,381.0 | $4.9M | 0.11% | +233K | +713.9% | $18.32 | +6.7% |
| 65 | EYPT | EYEPOINT INC | Healthcare | 330,774.0 | $4.7M | 0.11% | +236K | +250.0% | $14.30 | -67.0% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,317.0 | $4.7M | 0.11% | +895.0 | +8.6% | $415.63 | -4.8% |
| 67 | TER | TERADYNE INC | Technology | 9,719.0 | $4.7M | 0.11% | +5K | +125.7% | $483.84 | -24.4% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 44,245.0 | $4.5M | 0.10% | +4K | +8.8% | $102.19 | +5.4% |
| 69 | INTU | INTUIT | Technology | 17,109.0 | $4.5M | 0.10% | +671.0 | +4.1% | $261.00 | +32.7% |
| 70 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,671.0 | $4.4M | 0.10% | +724.0 | +4.8% | $281.03 | -19.9% |
| 71 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,046.0 | $4.2M | 0.09% | +134.0 | +4.6% | $1382.36 | -4.8% |
| 72 | GE | GE AEROSPACE | Industrials | 11,256.0 | $4.2M | 0.09% | +383.0 | +3.5% | $373.73 | -7.5% |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 71,769.0 | $4.1M | 0.09% | +2K | +2.9% | $56.98 | +7.6% |
| 74 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 40,817.0 | $3.9M | 0.09% | +7K | +20.7% | $96.12 | -51.5% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 11,101.0 | $3.9M | 0.09% | +840.0 | +8.2% | $352.68 | -6.8% |
| 76 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 109,328.0 | $3.8M | 0.09% | +15K | +16.4% | $34.74 | -11.6% |
| 77 | MRK | MERCK & CO INC | Healthcare | 29,310.0 | $3.8M | 0.09% | +897.0 | +3.2% | $128.50 | +17.4% |
| 78 | CSX | CSX CORP | Industrials | 77,676.0 | $3.7M | 0.08% | +12K | +17.5% | $47.53 | +7.7% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,885.0 | $3.6M | 0.08% | +796.0 | +3.3% | $146.64 | -2.6% |
| 80 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,518.0 | $3.5M | 0.08% | +1K | +8.5% | $223.95 | +26.7% |
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
68.9%
Consumer Cyclical
12.9%
Communication Services
4.2%
Financial Services
3.9%
Healthcare
3.4%
Industrials
2.5%
Consumer Defensive
2.3%
Utilities
0.8%
Basic Materials
0.6%
Energy
0.4%