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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 48,347.0 | $1.3M | 0.04% | +13K | +37.7% | $26.33 | +10.4% |
| 122 | AXON | AXON ENTERPRISE INC | Industrials | 2,857.0 | $1.2M | 0.04% | +804.0 | +39.2% | $424.69 | -6.2% |
| 123 | PAYX | PAYCHEX INC | Industrials | 12,527.0 | $1.2M | 0.03% | +3K | +35.5% | $92.12 | -0.6% |
| 124 | DXCM | DEXCOM INC | Healthcare | 18,359.0 | $1.2M | 0.03% | +5K | +38.6% | $62.80 | -0.4% |
| 125 | CPRT | COPART INC | Industrials | 34,240.0 | $1.1M | 0.03% | +9K | +38.2% | $33.20 | -1.6% |
| 126 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,775.0 | $1.1M | 0.03% | +4K | +137.3% | $159.70 | -6.9% |
| 127 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,529.0 | $1.0M | 0.03% | +118.0 | +2.2% | $182.33 | -7.7% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,021.0 | $993K | 0.03% | +425.0 | +26.6% | $491.53 | -10.8% |
| 129 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,361.0 | $941K | 0.03% | +847.0 | +24.1% | $215.88 | -34.3% |
| 130 | PFE | PFIZER INC | Healthcare | 33,056.0 | $928K | 0.03% | +8K | +30.5% | $28.08 | -10.2% |
| 131 | VRSK | VERISK ANALYTICS INC | Industrials | 4,891.0 | $928K | 0.03% | +1K | +33.7% | $189.75 | -12.8% |
| 132 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 22,686.0 | $913K | 0.03% | +7K | +41.3% | $40.23 | +2.0% |
| 133 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40,300.0 | $906K | 0.03% | +11K | +35.5% | $22.49 | +2.2% |
| 134 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 36,278.0 | $864K | 0.03% | +11K | +46.1% | $23.81 | +40.2% |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,904.0 | $783K | 0.02% | +2K | +24.0% | $60.65 | -4.7% |
| 136 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,275.0 | $771K | 0.02% | +387.0 | +43.6% | $605.01 | +1.8% |
| 137 | JBL | JABIL INC | Technology | 2,879.0 | $765K | 0.02% | +921.0 | +47.0% | $265.63 | +28.0% |
| 138 | DHR | DANAHER CORP DEL | Healthcare | 3,945.0 | $748K | 0.02% | +1K | +36.4% | $189.60 | -14.4% |
| 139 | ALKS | ALKERMES PLC | Healthcare | 20,920.0 | $740K | 0.02% | +3K | +16.2% | $35.36 | +6.1% |
| 140 | C | CITIGROUP INC | Financial Services | 6,384.0 | $724K | 0.02% | +2K | +36.0% | $113.41 | +8.8% |
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
52.5%
Consumer Cyclical
19.8%
Communication Services
9.0%
Financial Services
6.0%
Healthcare
4.6%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%