E Fund Management

Latest statistics and disclosures from E Fund Management's latest quarterly 13F-HR filing:

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Positions held by E Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for E Fund Management

E Fund Management holds 368 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PDD Holdings Adr (PDD) 32.8 $530M 4.6M 116.25
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Microsoft Corp Common Stock (MSFT) 4.8 $78M +19% 186k 420.72
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KE Holdings Adr (BEKE) 4.3 $69M 5.0M 13.73
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TSMC Adr (TSM) 4.2 $68M -10% 499k 136.05
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Tencent Music Entertainment Gr Adr (TME) 2.9 $46M -3% 4.1M 11.19
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Kanzhun Adr (BZ) 2.6 $43M 2.4M 17.53
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Apple Common Stock (AAPL) 2.5 $40M +29% 233k 171.48
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Full Truck Alliance Adr (YMM) 2.5 $40M 5.5M 7.27
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NVIDIA Corp Common Stock (NVDA) 2.5 $40M +43% 44k 903.56
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Advanced Micro Devices Common Stock (AMD) 2.4 $39M -30% 216k 180.49
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Vipshop Holdings Adr (VIPS) 2.3 $37M 2.2M 16.55
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ASML Holding NV NY Reg Shrs (ASML) 2.3 $37M +6% 38k 970.47
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TAL Education Group Adr (TAL) 2.1 $34M -2% 3.0M 11.35
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KLA Corp Common Stock (KLAC) 1.6 $27M 38k 698.57
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ASE Technology Holding Adr (ASX) 1.6 $25M NEW 2.3M 10.99
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Qifu Technology Adr (QFIN) 1.1 $17M 925k 18.43
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Amazon.com Common Stock (AMZN) 1.0 $16M +84% 91k 180.38
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iQIYI Adr (IQ) 0.9 $14M 3.3M 4.23
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Broadcom Common Stock (AVGO) 0.8 $13M +19% 10k 1325.41
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Meta Platforms Common Stock (META) 0.8 $13M +75% 27k 485.58
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Autohome Adr (ATHM) 0.7 $11M 433k 26.22
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Sea Adr (SE) 0.7 $11M -68% 208k 53.71
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Alphabet Common Stock (GOOGL) 0.6 $9.9M +90% 66k 150.93
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iShares Core S&P 500 ETF Etp (IVV) 0.6 $9.8M +53% 19k 525.73
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Alphabet Common Stock (GOOG) 0.5 $7.8M +78% 51k 152.26
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Tesla Common Stock (TSLA) 0.5 $7.6M +51% 43k 175.79
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ZTO Express Cayman Adr (ZTO) 0.4 $7.0M -10% 334k 20.94
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SPDR S&P 500 ETF Trust Etp (SPY) 0.4 $6.4M +42% 12k 523.07
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H World Group Adr (HTHT) 0.4 $6.3M -10% 163k 38.70
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Qualcomm Common Stock (QCOM) 0.3 $5.6M +29% 33k 169.30
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Adobe Common Stock (ADBE) 0.3 $5.4M +29% 11k 504.60
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Yum China Holdings Common Stock (YUMC) 0.3 $5.2M 130k 39.79
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STAAR Surgical Common Stock (STAA) 0.3 $5.1M 132k 38.28
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Lufax Holding Adr (LU) 0.3 $5.0M -12% 1.2M 4.22
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Nio Adr (NIO) 0.3 $4.8M -16% 1.1M 4.50
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Salesforce Common Stock (CRM) 0.3 $4.6M +83% 15k 301.18
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Costco Wholesale Corp Common Stock (COST) 0.3 $4.5M +36% 6.2k 732.63
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UnitedHealth Group Common Stock (UNH) 0.3 $4.3M +366% 8.7k 494.70
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Cisco Systems Common Stock (CSCO) 0.3 $4.2M +20% 84k 49.91
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Eli Lilly & Co Common Stock (LLY) 0.2 $4.0M +241% 5.2k 777.96
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Visa Common Stock (V) 0.2 $3.9M +386% 14k 279.08
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Intel Corp Common Stock (INTC) 0.2 $3.9M +12% 87k 44.17
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Marriott International Common Stock (MAR) 0.2 $3.8M +3% 15k 252.31
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Intuit Common Stock (INTU) 0.2 $3.8M +20% 5.8k 650.00
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Micron Technology Common Stock (MU) 0.2 $3.7M -13% 32k 117.89
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Netflix Common Stock (NFLX) 0.2 $3.7M +37% 6.1k 607.33
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ServiceNow Common Stock (NOW) 0.2 $3.7M +43% 4.9k 762.40
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Mastercard Common Stock (MA) 0.2 $3.7M +412% 7.7k 481.57
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Applied Materials Common Stock (AMAT) 0.2 $3.5M +21% 17k 206.23
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iShares MSCI Global Gold Miner Etp (RING) 0.2 $3.5M -7% 137k 25.29
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Deckers Outdoor Corp Common Stock (DECK) 0.2 $3.4M +41% 3.6k 941.26
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Berkshire Hathaway Common Stock (BRK.B) 0.2 $3.4M +190% 8.0k 420.52
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PepsiCo Common Stock (PEP) 0.2 $3.3M +32% 19k 175.01
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SPDR Gold MiniShares Trust Etp (GLDM) 0.2 $3.3M -11% 75k 44.05
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Texas Instruments Common Stock (TXN) 0.2 $3.3M +20% 19k 174.21
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Legend Biotech Corp Adr (LEGN) 0.2 $3.2M -10% 57k 56.09
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JPMorgan Chase & Co Common Stock (JPM) 0.2 $3.2M +249% 16k 200.30
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iShares Gold Trust Etp (IAU) 0.2 $3.2M -14% 75k 42.01
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Linde Common Stock (LIN) 0.2 $3.1M +775% 6.7k 464.32
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Joyy Adr (YY) 0.2 $2.9M -25% 95k 30.75
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Accenture Common Stock (ACN) 0.2 $2.7M +43% 7.7k 346.61
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Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.6M +61% 4.5k 581.21
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Home Depot Inc/The Common Stock (HD) 0.2 $2.6M +324% 6.7k 383.60
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Exxon Mobil Corp Common Stock (XOM) 0.2 $2.6M +247% 22k 116.24
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Lululemon Athletica Common Stock (LULU) 0.2 $2.5M +6% 6.5k 390.65
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Oracle Corp Common Stock (ORCL) 0.2 $2.5M +45% 20k 125.61
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AbbVie Common Stock (ABBV) 0.1 $2.4M +89% 13k 182.10
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Comcast Corp Common Stock (CMCSA) 0.1 $2.4M +35% 55k 43.35
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Danaher Corp Common Stock (DHR) 0.1 $2.3M +55% 9.3k 249.72
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Johnson & Johnson Common Stock (JNJ) 0.1 $2.3M +202% 14k 158.19
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VanEck Gold Miners ETF/USA Etp (GDX) 0.1 $2.2M +20% 71k 31.62
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Ibm Common Stock (IBM) 0.1 $2.2M +47% 11k 190.96
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SPDR Gold Shares Etp (GLD) 0.1 $2.1M +3% 10k 205.72
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Amgen Common Stock (AMGN) 0.1 $2.1M 7.5k 284.32
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Lam Research Corp Common Stock (LRCX) 0.1 $2.1M -2% 2.2k 971.57
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Procter & Gamble Co/The Common Stock (PG) 0.1 $2.1M +250% 13k 162.25
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Hilton Worldwide Holdings Common Stock (HLT) 0.1 $2.1M NEW 9.7k 213.31
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Merck & Co Common Stock (MRK) 0.1 $2.0M +186% 15k 131.95
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Msci Common Stock (MSCI) 0.1 $2.0M NEW 3.6k 560.45
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Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.8M -2% 4.2k 418.01
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T-Mobile US Common Stock (TMUS) 0.1 $1.7M 11k 163.22
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Vanguard S&P 500 ETF Etp (VOO) 0.1 $1.7M 3.5k 480.70
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Invesco QQQ Trust Series 1 Etp (QQQ) 0.1 $1.7M 3.8k 444.01
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Analog Devices Common Stock (ADI) 0.1 $1.6M -2% 8.3k 197.79
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Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.6M -6% 1.7k 962.49
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Synopsys Common Stock (SNPS) 0.1 $1.6M +8% 2.8k 571.50
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Intuitive Surgical Common Stock (ISRG) 0.1 $1.6M 3.9k 399.09
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Chevron Corp Common Stock (CVX) 0.1 $1.5M +251% 9.8k 157.74
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Palo Alto Networks Common Stock (PANW) 0.1 $1.5M 5.3k 284.13
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Airbnb Common Stock (ABNB) 0.1 $1.5M +108% 9.1k 164.96
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Gilead Sciences Common Stock (GILD) 0.1 $1.5M 20k 73.25
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Bank of America Corp Common Stock (BAC) 0.1 $1.5M +257% 39k 37.92
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Walmart Common Stock (WMT) 0.1 $1.5M +973% 24k 60.17
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Cadence Design Systems Common Stock (CDNS) 0.1 $1.4M 4.5k 311.28
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Coca-Cola Co/The Common Stock (KO) 0.1 $1.4M +208% 22k 61.18
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New Oriental Education & Techn Adr (EDU) 0.1 $1.3M +2% 16k 86.82
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Honeywell International Common Stock (HON) 0.1 $1.3M 6.5k 205.25
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Nike Common Stock (NKE) 0.1 $1.3M +40% 14k 93.98
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General Electric Common Stock (GE) 0.1 $1.3M NEW 7.5k 175.53
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Williams-Sonoma Common Stock (WSM) 0.1 $1.3M NEW 4.1k 317.53
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Abbott Laboratories Common Stock (ABT) 0.1 $1.3M +168% 11k 113.66
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Walt Disney Co/The Common Stock (DIS) 0.1 $1.2M +250% 10k 122.36
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Booking Holdings Common Stock (BKNG) 0.1 $1.2M -2% 338.00 3627.88
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Wells Fargo & Co Common Stock (WFC) 0.1 $1.2M +249% 20k 57.96
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Moderna Common Stock (MRNA) 0.1 $1.1M -13% 11k 106.56
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McDonald's Corp Common Stock (MCD) 0.1 $1.1M +250% 4.0k 281.95
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Royal Caribbean Cruises Common Stock (RCL) 0.1 $1.1M 7.7k 139.01
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NXP Semiconductors NV Common Stock (NXPI) 0.1 $1.1M -2% 4.3k 247.77
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Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $1.1M 6.9k 154.15
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Pfizer Common Stock (PFE) 0.1 $1.0M +171% 38k 27.75
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IQVIA Holdings Common Stock (IQV) 0.1 $1.0M +345% 4.1k 252.89
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Eaton Corp Common Stock (ETN) 0.1 $1.0M NEW 3.3k 312.68
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Starbucks Corp Common Stock (SBUX) 0.1 $1.0M 11k 91.39
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Automatic Data Processing Common Stock (ADP) 0.1 $1.0M 4.0k 249.74
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Roper Technologies Common Stock (ROP) 0.1 $1.0M 1.8k 560.84
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Verizon Communications Common Stock (VZ) 0.1 $974k +250% 23k 41.96
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ON Semiconductor Corp Common Stock (ON) 0.1 $959k +78% 13k 73.55
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Autodesk Common Stock (ADSK) 0.1 $928k -2% 3.6k 260.42
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Mondelez International Common Stock (MDLZ) 0.1 $928k -2% 13k 70.00
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Biogen Common Stock (BIIB) 0.1 $902k +3% 4.2k 215.63
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RH Common Stock (RH) 0.1 $898k NEW 2.6k 348.26
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CSX Corp Common Stock (CSX) 0.1 $887k +21% 24k 37.07
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iShares iBoxx $ Investment Gr Etp (LQD) 0.1 $861k 7.9k 108.92
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United Rentals Common Stock (URI) 0.1 $860k NEW 1.2k 721.11
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iShares MSCI Japan ETF Etp (EWJ) 0.1 $841k NEW 12k 71.35
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Builders FirstSource Common Stock (BLDR) 0.1 $830k NEW 4.0k 208.55
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Amphenol Corp Common Stock (APH) 0.1 $819k +40% 7.1k 115.35
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Ferrari NV Common Stock (RACE) 0.1 $812k NEW 1.9k 435.94
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Microchip Technology Common Stock (MCHP) 0.0 $806k -2% 9.0k 89.71
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AutoZone Common Stock (AZO) 0.0 $804k NEW 255.00 3151.65
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Fortinet Common Stock (FTNT) 0.0 $796k -2% 12k 68.31
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Hubbell Common Stock (HUBB) 0.0 $776k NEW 1.9k 415.05
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IDEXX Laboratories Common Stock (IDXX) 0.0 $713k +4% 1.3k 539.93
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Dexcom Common Stock (DXCM) 0.0 $711k 5.1k 138.70
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PayPal Holdings Common Stock (PYPL) 0.0 $707k 11k 66.99
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Coinbase Global Common Stock (COIN) 0.0 $681k NEW 2.6k 265.12
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Cintas Corp Common Stock (CTAS) 0.0 $672k -2% 978.00 687.03
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O'Reilly Automotive Common Stock (ORLY) 0.0 $658k 583.00 1128.88
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Celsius Holdings Common Stock (CELH) 0.0 $642k NEW 7.7k 82.92
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MercadoLibre Common Stock (MELI) 0.0 $641k -9% 424.00 1511.96
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Paccar Common Stock (PCAR) 0.0 $641k 5.2k 123.89
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Crowdstrike Holdings Common Stock (CRWD) 0.0 $610k -2% 1.9k 320.59
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Cognizant Technology Solutions Common Stock (CTSH) 0.0 $610k -2% 8.3k 73.29
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Arista Networks Common Stock (ANET) 0.0 $605k -2% 2.1k 289.98
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Incyte Corp Common Stock (INCY) 0.0 $599k -10% 11k 56.97
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Tapestry Common Stock (TPR) 0.0 $596k NEW 13k 47.48
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Thomson Reuters Corp Common Stock (TRI) 0.0 $592k NEW 3.8k 155.83
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Monster Beverage Corp Common Stock (MNST) 0.0 $581k 9.8k 59.28
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GE HealthCare Technologies Common Stock (GEHC) 0.0 $578k -3% 6.4k 90.91
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Constellation Energy Corp Common Stock (CEG) 0.0 $577k -2% 3.1k 184.85
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CDW Corp Common Stock (CDW) 0.0 $575k 2.2k 255.78
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ICICI Bank Adr (IBN) 0.0 $574k NEW 22k 26.41
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Moody's Corp Common Stock (MCO) 0.0 $560k NEW 1.4k 393.03
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Datadog Common Stock (DDOG) 0.0 $549k -20% 4.4k 123.60
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Copart Common Stock (CPRT) 0.0 $542k 9.4k 57.92
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Marvell Technology Common Stock (MRVL) 0.0 $513k -2% 7.2k 70.88
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Ansys Common Stock (ANSS) 0.0 $504k -2% 1.5k 347.16
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Exact Sciences Corp Common Stock (EXAS) 0.0 $499k -2% 7.2k 69.06
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Viking Therapeutics Common Stock (VKTX) 0.0 $495k -72% 6.0k 82.00
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Motorola Solutions Common Stock (MSI) 0.0 $489k 1.4k 354.98
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Ross Stores Common Stock (ROST) 0.0 $488k -2% 3.3k 146.76
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Crinetics Pharmaceuticals Common Stock (CRNX) 0.0 $480k -21% 10k 46.81
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Workday Common Stock (WDAY) 0.0 $477k -51% 1.7k 272.75
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Trex Common Stock (TREX) 0.0 $475k NEW 4.8k 99.75
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Exelixis Common Stock (EXEL) 0.0 $463k -10% 20k 23.73
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Cytokinetics Common Stock (CYTK) 0.0 $462k -53% 6.6k 70.11
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Camtek Ltd/Israel Common Stock (CAMT) 0.0 $462k -36% 5.5k 83.77
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Dyne Therapeutics Common Stock (DYN) 0.0 $462k NEW 16k 28.39
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Old Dominion Freight Line Common Stock (ODFL) 0.0 $457k +96% 2.1k 219.31
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Bridgebio Pharma Common Stock (BBIO) 0.0 $455k 15k 30.92
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Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $453k -26% 1.7k 267.04
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Sarepta Therapeutics Common Stock (SRPT) 0.0 $451k -36% 3.5k 129.46
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Canadian Pacific Kansas City Common Stock (CP) 0.0 $450k NEW 5.1k 88.17
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Krystal Biotech Common Stock (KRYS) 0.0 $449k -43% 2.5k 177.93
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Rhythm Pharmaceuticals Common Stock (RYTM) 0.0 $448k +58% 10k 43.33
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American Electric Power Common Stock (AEP) 0.0 $446k 5.2k 86.10
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Blueprint Medicines Corp Common Stock (BPMC) 0.0 $445k -27% 4.7k 94.86
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Natera Common Stock (NTRA) 0.0 $445k -41% 4.9k 91.46
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Cerevel Therapeutics Holdings Common Stock (CERE) 0.0 $444k +38% 11k 42.27
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Immunovant Common Stock (IMVT) 0.0 $442k +11% 14k 32.31
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Carnival Corp Common Stock (CCL) 0.0 $442k 27k 16.34
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BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $440k -2% 5.0k 87.34
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Alpine Immune Sciences Common Stock (ALPN) 0.0 $440k NEW 11k 39.64
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Fastenal Common Stock (FAST) 0.0 $435k 5.6k 77.14
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DoorDash Common Stock (DASH) 0.0 $434k 3.2k 137.72
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REVOLUTION Medicines Common Stock (RVMD) 0.0 $433k -31% 13k 32.23
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Vertiv Holdings Common Stock (VRT) 0.0 $430k NEW 5.3k 81.67
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Neurocrine Biosciences Common Stock (NBIX) 0.0 $429k -23% 3.1k 137.92
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Paychex Common Stock (PAYX) 0.0 $429k 3.5k 122.80
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Hermes International SCA Adr (HESAY) 0.0 $429k NEW 1.7k 256.42
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Roivant Sciences Common Stock (ROIV) 0.0 $428k -16% 41k 10.54
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Ionis Pharmaceuticals Common Stock (IONS) 0.0 $426k 9.8k 43.35
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Altimmune Common Stock (ALT) 0.0 $425k NEW 42k 10.18
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Vericel Corp Common Stock (VCEL) 0.0 $424k +43% 8.1k 52.02
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Insmed Common Stock (INSM) 0.0 $423k -9% 16k 27.13
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Halozyme Therapeutics Common Stock (HALO) 0.0 $423k -13% 10k 40.68
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Denali Therapeutics Common Stock (DNLI) 0.0 $422k +18% 21k 20.52
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Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $421k -15% 2.8k 149.45
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Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $420k -18% 18k 23.80
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Kraft Heinz Co/The Common Stock (KHC) 0.0 $419k -2% 11k 36.90
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Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $419k +27% 48k 8.71
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Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $419k +38% 16k 26.94
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SpringWorks Therapeutics Common Stock (SWTX) 0.0 $418k +9% 8.5k 49.22
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Ideaya Biosciences Common Stock (IDYA) 0.0 $417k -8% 9.5k 43.88
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Arcellx Common Stock (ACLX) 0.0 $416k 6.0k 69.55
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Amicus Therapeutics Common Stock (FOLD) 0.0 $415k -17% 35k 11.78
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Apellis Pharmaceuticals Common Stock (APLS) 0.0 $413k -8% 7.0k 58.78
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Gartner Common Stock (IT) 0.0 $411k 862.00 476.67
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Super Micro Computer Common Stock (SMCI) 0.0 $410k NEW 406.00 1010.03
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United Therapeutics Corp Common Stock (UTHR) 0.0 $410k -10% 1.8k 229.72
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Dynavax Technologies Corp Common Stock (DVAX) 0.0 $409k +13% 33k 12.41
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Iovance Biotherapeutics Common Stock (IOVA) 0.0 $409k -58% 28k 14.82
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Biohaven Common Stock (BHVN) 0.0 $409k -48% 7.5k 54.69
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Vaxcyte Common Stock (PCVX) 0.0 $407k -29% 6.0k 68.31
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PVH Corp Common Stock (PVH) 0.0 $406k NEW 2.9k 140.61
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PTC Therapeutics Common Stock (PTCT) 0.0 $405k -23% 14k 29.09
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Keurig Dr Pepper Common Stock (KDP) 0.0 $403k 13k 30.67
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LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $403k NEW 2.2k 181.03
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Alkermes Common Stock (ALKS) 0.0 $401k -20% 15k 27.07
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Kymera Therapeutics Common Stock (KYMR) 0.0 $401k NEW 10k 40.20
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Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $401k -27% 8.6k 46.69
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Intellia Therapeutics Common Stock (NTLA) 0.0 $398k -12% 15k 27.51
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Diamondback Energy Common Stock (FANG) 0.0 $398k +12% 2.0k 198.17
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Twist Bioscience Corp Common Stock (TWST) 0.0 $396k -6% 12k 34.31
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Illumina Common Stock (ILMN) 0.0 $395k 2.9k 137.32
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TG Therapeutics Common Stock (TGTX) 0.0 $393k -15% 26k 15.21
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Charter Communications Common Stock (CHTR) 0.0 $393k -4% 1.4k 290.63
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CoStar Group Common Stock (CSGP) 0.0 $388k 4.0k 96.60
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Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $386k -28% 39k 9.97
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Nuvalent Common Stock (NUVL) 0.0 $386k -24% 5.1k 75.09
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Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $385k NEW 39k 9.91
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Beam Therapeutics Common Stock (BEAM) 0.0 $382k -36% 12k 33.04
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Novavax Common Stock (NVAX) 0.0 $380k -8% 80k 4.78
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Celldex Therapeutics Common Stock (CLDX) 0.0 $380k +13% 9.0k 41.97
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Weibo Corp Adr (WB) 0.0 $377k -86% 42k 9.09
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BioCryst Pharmaceuticals Common Stock (BCRX) 0.0 $377k +44% 74k 5.08
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Geron Corp Common Stock (GERN) 0.0 $376k +27% 114k 3.30
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TE Connectivity Common Stock (TEL) 0.0 $375k 2.6k 145.24
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PulteGroup Common Stock (PHM) 0.0 $374k NEW 3.1k 120.62
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CRISPR Therapeutics Common Stock (CRSP) 0.0 $374k -41% 5.5k 68.16
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Keros Therapeutics Common Stock (KROS) 0.0 $374k NEW 5.6k 66.20
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Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $371k -33% 13k 28.60
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Elevance Health Common Stock (ELV) 0.0 $370k +15% 713.00 518.54
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Exelon Corp Common Stock (EXC) 0.0 $369k 9.8k 37.57
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Morphic Holding Common Stock (MORF) 0.0 $367k -4% 10k 35.20
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Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $367k +21% 23k 15.94
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Ardelyx Common Stock (ARDX) 0.0 $364k -32% 50k 7.30
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Stryker Corp Common Stock (SYK) 0.0 $363k +5% 1.0k 357.87
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Medtronic Common Stock (MDT) 0.0 $359k +14% 4.1k 87.15
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Vera Therapeutics Common Stock (VERA) 0.0 $356k NEW 8.3k 43.12
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Prothena Corp Common Stock (PRTA) 0.0 $355k +29% 14k 24.77
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Akero Therapeutics Common Stock (AKRO) 0.0 $351k -42% 14k 25.26
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Cigna Group/The Common Stock (CI) 0.0 $348k 959.00 363.19
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Sage Therapeutics Common Stock (SAGE) 0.0 $348k +12% 19k 18.74
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Electronic Arts Common Stock (EA) 0.0 $346k 2.6k 132.67
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Bristol-Myers Squibb Common Stock (BMY) 0.0 $344k +13% 6.4k 54.23
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ACADIA Pharmaceuticals Common Stock (ACAD) 0.0 $342k -19% 19k 18.49
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CVS Health Corp Common Stock (CVS) 0.0 $339k +16% 4.3k 79.76
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Viridian Therapeutics Common Stock (VRDN) 0.0 $338k +77% 19k 17.51
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Biomea Fusion Common Stock (BMEA) 0.0 $338k NEW 23k 14.95
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Inhibrx Common Stock (INBX) 0.0 $334k +73% 9.5k 34.96
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Verisk Analytics Common Stock (VRSK) 0.0 $333k -2% 1.4k 235.73
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ImmunityBio Common Stock (IBRX) 0.0 $333k +56% 62k 5.37
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Baker Hughes Common Stock (BKR) 0.0 $331k 9.9k 33.50
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Boston Scientific Corp Common Stock (BSX) 0.0 $330k +4% 4.8k 68.49
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AstraZeneca Adr (AZN) 0.0 $330k -2% 4.9k 67.75
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Protagonist Therapeutics Common Stock (PTGX) 0.0 $327k +26% 11k 28.93
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Trade Desk Inc/The Common Stock (TTD) 0.0 $326k -3% 3.7k 87.42
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Veracyte Common Stock (VCYT) 0.0 $323k +70% 15k 22.16
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C4 Therapeutics Common Stock (CCCC) 0.0 $322k NEW 39k 8.17
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Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $316k +79% 13k 25.12
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Kura Oncology Common Stock (KURA) 0.0 $314k NEW 15k 21.33
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Agios Pharmaceuticals Common Stock (AGIO) 0.0 $306k NEW 11k 29.24
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Arcus Biosciences Common Stock (RCUS) 0.0 $303k +18% 16k 18.88
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Disc Medicine Common Stock (IRON) 0.0 $303k NEW 4.9k 62.26
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Xcel Energy Common Stock (XEL) 0.0 $295k 5.5k 53.75
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Becton Dickinson & Co Common Stock (BDX) 0.0 $291k +16% 1.2k 247.45
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Scholar Rock Holding Corp Common Stock (SRRK) 0.0 $290k NEW 16k 17.76
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McKesson Corp Common Stock (MCK) 0.0 $289k +8% 538.00 536.85
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Uber Technologies Common Stock (UBER) 0.0 $288k NEW 3.7k 76.99
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American Tower Corp Reit (AMT) 0.0 $286k NEW 1.4k 197.59
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Cabaletta Bio Common Stock (CABA) 0.0 $286k +49% 17k 17.06
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HCA Healthcare Common Stock (HCA) 0.0 $285k 853.00 333.53
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Editas Medicine Common Stock (EDIT) 0.0 $283k +99% 38k 7.42
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Toll Brothers Common Stock (TOL) 0.0 $282k NEW 2.2k 129.37
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Caterpillar Common Stock (CAT) 0.0 $282k +11% 770.00 366.43
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Zoetis Common Stock (ZTS) 0.0 $282k +18% 1.7k 169.21
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Dollar Tree Common Stock (DLTR) 0.0 $280k -2% 2.1k 133.15
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Las Vegas Sands Corp Common Stock (LVS) 0.0 $276k 5.3k 51.70
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Edwards Lifesciences Corp Common Stock (EW) 0.0 $274k -2% 2.9k 95.56
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Verve Therapeutics Common Stock (VERV) 0.0 $271k +24% 20k 13.28
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Monolithic Power Systems Common Stock (MPWR) 0.0 $268k 396.00 677.42
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Coca-Cola Europacific Partners Common Stock (CCEP) 0.0 $267k -2% 3.8k 69.95
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Scorpio Tankers Common Stock (STNG) 0.0 $257k NEW 3.6k 71.55
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Atlassian Corp Common Stock (TEAM) 0.0 $257k 1.3k 195.11
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Fair Isaac Corp Common Stock (FICO) 0.0 $256k -2% 205.00 1249.61
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89bio Common Stock (ETNB) 0.0 $254k -10% 22k 11.64
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Fate Therapeutics Common Stock (FATE) 0.0 $253k NEW 35k 7.34
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Myriad Genetics Common Stock (MYGN) 0.0 $251k NEW 12k 21.32
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Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $250k NEW 7.4k 33.77
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Replimune Group Common Stock (REPL) 0.0 $248k +22% 30k 8.17
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Humana Common Stock (HUM) 0.0 $247k +52% 711.00 346.72
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MacroGenics Common Stock (MGNX) 0.0 $245k NEW 17k 14.72
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Centene Corp Common Stock (CNC) 0.0 $244k +15% 3.1k 78.48
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Cencora Common Stock (COR) 0.0 $244k NEW 1.0k 242.99
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Take-Two Interactive Software Common Stock (TTWO) 0.0 $244k -2% 1.6k 148.49
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West Pharmaceutical Services I Common Stock (WST) 0.0 $243k NEW 613.00 395.71
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Avidity Biosciences Common Stock (RNA) 0.0 $242k -9% 9.5k 25.52
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Agilent Technologies Common Stock (A) 0.0 $240k +7% 1.7k 145.51
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Xencor Common Stock (XNCR) 0.0 $240k NEW 11k 22.13
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Zscaler Common Stock (ZS) 0.0 $239k -2% 1.2k 192.63
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Globalfoundries Common Stock (GFS) 0.0 $239k -2% 4.6k 52.11
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iShares MSCI Eurozone ETF Etp (EZU) 0.0 $237k NEW 4.6k 51.06
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BellRing Brands Common Stock (BRBR) 0.0 $236k NEW 4.0k 59.03
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4D Molecular Therapeutics Common Stock (FDMT) 0.0 $234k NEW 7.4k 31.86
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Sana Biotechnology Common Stock (SANA) 0.0 $234k 23k 10.00
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ResMed Common Stock (RMD) 0.0 $233k NEW 1.2k 198.03
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Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $228k NEW 1.7k 131.98
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ConocoPhillips Common Stock (COP) 0.0 $227k -4% 1.8k 127.28
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Union Pacific Corp Common Stock (UNP) 0.0 $227k +12% 922.00 245.93
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Mettler-Toledo International I Common Stock (MTD) 0.0 $225k 169.00 1331.29
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Molina Healthcare Common Stock (MOH) 0.0 $224k NEW 546.00 410.83
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Align Technology Common Stock (ALGN) 0.0 $224k -10% 684.00 327.92
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Cogent Biosciences Common Stock (COGT) 0.0 $224k +116% 33k 6.72
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Keysight Technologies Common Stock (KEYS) 0.0 $224k -2% 1.4k 156.38
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Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $222k -27% 14k 15.76
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Lowe's Cos Common Stock (LOW) 0.0 $222k NEW 870.00 254.73
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HP Common Stock (HPQ) 0.0 $218k 7.2k 30.22
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Travere Therapeutics Common Stock (TVTX) 0.0 $217k +22% 28k 7.71
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MongoDB Common Stock (MDB) 0.0 $217k -77% 604.00 358.64
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Philip Morris International In Common Stock (PM) 0.0 $215k -4% 2.3k 91.62
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Soleno Therapeutics Common Stock (SLNO) 0.0 $215k NEW 5.0k 42.80
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ADMA Biologics Common Stock (ADMA) 0.0 $213k +10% 32k 6.60
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Corning Common Stock (GLW) 0.0 $213k NEW 6.5k 32.96
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Cardinal Health Common Stock (CAH) 0.0 $212k NEW 1.9k 111.90
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Quest Diagnostics Common Stock (DGX) 0.0 $212k NEW 1.6k 133.11
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Vir Biotechnology Common Stock (VIR) 0.0 $210k -3% 21k 10.13
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Apogee Therapeutics Common Stock (APGE) 0.0 $208k NEW 3.1k 66.45
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Cooper Cos Inc/The Common Stock (COO) 0.0 $207k NEW 2.0k 101.46
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S&P Global Common Stock (SPGI) 0.0 $207k NEW 486.00 425.45
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Steris Common Stock (STE) 0.0 $207k NEW 919.00 224.82
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Hologic Common Stock (HOLX) 0.0 $207k NEW 2.6k 77.96
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Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $206k NEW 493.00 417.69
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Laboratory Corp of America Hol Common Stock (LH) 0.0 $206k NEW 942.00 218.46
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Baxter International Common Stock (BAX) 0.0 $205k NEW 4.8k 42.74
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Universal Health Services Common Stock (UHS) 0.0 $205k NEW 1.1k 182.46
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Warner Bros Discovery Common Stock (WBD) 0.0 $204k -2% 23k 8.73
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Waters Corp Common Stock (WAT) 0.0 $201k NEW 585.00 344.23
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Charles River Laboratories Int Common Stock (CRL) 0.0 $200k NEW 739.00 270.95
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Viatris Common Stock (VTRS) 0.0 $197k 17k 11.94
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At&t Common Stock (T) 0.0 $190k NEW 11k 17.60
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Hewlett Packard Enterprise Common Stock (HPE) 0.0 $188k -3% 11k 17.73
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CareDx Common Stock (CDNA) 0.0 $183k +69% 17k 10.59
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Relay Therapeutics Common Stock (RLAY) 0.0 $182k +25% 22k 8.30
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Avid Bioservices Common Stock (CDMO) 0.0 $166k +22% 25k 6.70
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Allogene Therapeutics Common Stock (ALLO) 0.0 $166k NEW 37k 4.47
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Deciphera Pharmaceuticals Common Stock (DCPH) 0.0 $162k NEW 10k 15.73
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Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $161k +155% 32k 5.09
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Olema Pharmaceuticals Common Stock (OLMA) 0.0 $158k NEW 14k 11.32
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MannKind Corp Common Stock (MNKD) 0.0 $157k -20% 35k 4.53
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Caribou Biosciences Common Stock (CRBU) 0.0 $132k +25% 26k 5.14
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Summit Therapeutics Common Stock (SMMT) 0.0 $127k NEW 31k 4.14
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Sirius XM Holdings Common Stock (SIRI) 0.0 $125k -2% 32k 3.88
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MiMedx Group Common Stock (MDXG) 0.0 $105k NEW 14k 7.70
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Tango Therapeutics Common Stock (TNGX) 0.0 $83k NEW 10k 7.94
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Alector Common Stock (ALEC) 0.0 $78k +27% 13k 6.02
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Mersana Therapeutics Common Stock (MRSN) 0.0 $78k NEW 17k 4.48
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Scilex Holding Common Stock (SCLX) 0.0 $50k 31k 1.59
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Past Filings by E Fund Management

SEC 13F filings are viewable for E Fund Management going back to 2020