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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 22,856.0 | $5.8M | 0.13% | +713.0 | +3.2% | $251.64 | +4.5% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,433.0 | $5.7M | 0.13% | +1K | +8.8% | $397.68 | -6.9% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,455.0 | $5.7M | 0.13% | +639.0 | +5.9% | $496.73 | +10.2% |
| 84 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 131,824.0 | $5.4M | 0.12% | -7K | -5.0% | $40.75 | +15.8% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,059.0 | $5.4M | 0.12% | +29K | +2560.1% | $178.24 | +17.2% |
| 86 | DDOG | DATADOG INC | Technology | 20,547.0 | $5.3M | 0.12% | +1K | +6.0% | $260.36 | -12.6% |
| 87 | CAT | CATERPILLAR INC | Industrials | 4,998.0 | $5.3M | 0.12% | +82.0 | +1.7% | $1064.90 | -22.8% |
| 88 | SNPS | SYNOPSYS INC | Technology | 11,915.0 | $5.3M | 0.12% | +564.0 | +5.0% | $446.07 | -8.1% |
| 89 | ARM | ARM HOLDINGS PLC | Technology | 14,858.0 | $5.3M | 0.12% | -42K | -73.7% | $354.57 | -29.2% |
| 90 | ADBE | ADOBE INC | Technology | 25,094.0 | $5.1M | 0.12% | +745.0 | +3.1% | $205.02 | +33.4% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 9,980.0 | $5.1M | 0.12% | +1K | +15.8% | $513.60 | +16.5% |
| 92 | SHOP | SHOPIFY INC | Technology | 42,733.0 | $4.9M | 0.11% | +4K | +9.4% | $114.18 | +31.6% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 28,633.0 | $4.9M | 0.11% | -400.0 | -1.4% | $169.88 | +19.1% |
| 94 | ERAS | ERASCA INC | Healthcare | 265,381.0 | $4.9M | 0.11% | +233K | +713.9% | $18.32 | +4.5% |
| 95 | CELC | CELCUITY INC | Healthcare | 45,895.0 | $4.8M | 0.11% | -442.0 | -0.9% | $104.62 | -9.1% |
| 96 | EYPT | EYEPOINT INC | Healthcare | 330,774.0 | $4.7M | 0.11% | +236K | +250.0% | $14.30 | -65.1% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,317.0 | $4.7M | 0.11% | +895.0 | +8.6% | $415.63 | -3.5% |
| 98 | TER | TERADYNE INC | Technology | 9,719.0 | $4.7M | 0.11% | +5K | +125.7% | $483.84 | -25.0% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 44,245.0 | $4.5M | 0.10% | +4K | +8.8% | $102.19 | +6.2% |
| 100 | INTU | INTUIT | Technology | 17,109.0 | $4.5M | 0.10% | +671.0 | +4.1% | $261.00 | +32.5% |
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%