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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP | Industrials | 789.0 | $402K | 0.01% | +47.0 | +6.3% | $509.46 | +11.0% |
| 162 | SO | SOUTHERN CO | Utilities | 4,159.0 | $398K | 0.01% | +80.0 | +2.0% | $95.71 | -7.1% |
| 163 | EQIX | EQUINIX INC | Real Estate | 368.0 | $384K | 0.01% | +3.0 | +0.8% | $1042.39 | +3.3% |
| 164 | ZTS | ZOETIS INC | Healthcare | 5,283.0 | $380K | 0.01% | +1K | +26.1% | $71.86 | +4.9% |
| 165 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,514.0 | $373K | 0.01% | +23.0 | +1.5% | $246.22 | -1.2% |
| 166 | — | COOPER COS INC | — | 5,019.0 | $360K | 0.01% | +108.0 | +2.2% | $71.71 | — |
| 167 | WMB | WILLIAMS COS INC | Energy | 4,780.0 | $355K | 0.01% | +375.0 | +8.5% | $74.34 | +0.2% |
| 168 | USB | US BANCORP | Financial Services | 5,882.0 | $355K | 0.01% | +217.0 | +3.8% | $60.40 | +3.3% |
| 169 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,371.0 | $338K | 0.01% | +140.0 | +2.7% | $62.89 | +24.8% |
| 170 | PODD | INSULET CORP | Healthcare | 2,208.0 | $336K | 0.01% | +645.0 | +41.3% | $152.25 | -5.7% |
| 171 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,231.0 | $332K | 0.01% | +383.0 | +20.7% | $148.69 | +16.7% |
| 172 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,798.0 | $301K | 0.01% | +108.0 | +4.0% | $107.50 | -1.5% |
| 173 | EMR | EMERSON ELEC CO | Industrials | 2,089.0 | $299K | 0.01% | +24.0 | +1.2% | $143.15 | +10.1% |
| 174 | AMT | AMERICAN TOWER CORP | Real Estate | 1,753.0 | $287K | 0.01% | +51.0 | +3.0% | $163.57 | +6.8% |
| 175 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,176.0 | $283K | 0.01% | +252.0 | +6.4% | $67.80 | -1.8% |
| 176 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,035.0 | $278K | 0.01% | +76.0 | +2.6% | $91.68 | -0.6% |
| 177 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,952.0 | $275K | 0.01% | +125.0 | +2.1% | $46.19 | -4.8% |
| 178 | AON | AON PLC | Financial Services | 828.0 | $275K | 0.01% | +33.0 | +4.2% | $331.69 | +5.3% |
| 179 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,013.0 | $274K | 0.01% | +71.0 | +7.5% | $270.47 | +4.1% |
| 180 | NOC | NORTHROP GRUMMAN CORP | Industrials | 529.0 | $269K | 0.01% | +55.0 | +11.6% | $509.31 | +7.0% |
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%