E-Fund-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "NUVL",
  "SE",
  "ALKS",
  "INSM",
  "KRYS",
  "ARQT",
  "RVMD",
  "MPWR",
  "ARGX",
  "ACAD",
  "AKAM",
  "EXAS",
  "HUM",
  "SMCI",
  "ARM",
  "MU",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "TGTX",
  "APLS",
  "ARWR",
  "GOOGL",
  "PTCT",
  "ALNY",
  "VCYT",
  "AXP",
  "FOLD",
  "ATAT",
  "ADMA",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "YMM",
  "BSX",
  "CCI",
  "DVAX",
  "LX",
  "JOYY",
  "DUK",
  "NVAX",
  "RXRX",
  "RL",
  "SWTX",
  "SOHU",
  "QFIN",
  "FFIV",
  "MMYT",
  "GFS",
  "RCKT",
  "ALT",
  "IBKR",
  "RCUS",
  "RLAY",
  "MIRM",
  "TVTX",
  "NRIX",
  "SMMT",
  "KYMR",
  "SNDX",
  "LEGN",
  "AKBA",
  "GILD",
  "JANX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "SRRK",
  "SANA",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "MNKD",
  "MYGN",
  null,
  "IQV",
  "IONS",
  "IOVA",
  "IQ",
  "LRCX",
  "LIN",
  null,
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "TAL",
  "EXC",
  "FICO",
  "GE",
  null,
  "IDYA",
  "INCY",
  "HOLX",
  "IBRX",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MDB",
  "AMGN",
  "MSTR",
  "DGX",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "PTGX",
  "RNA",
  "AGIO",
  "RCL",
  "AVXL",
  "ZH",
  "MRNA",
  "SCHW",
  "MNST",
  "RYTM",
  "NTLA",
  "SLNO",
  "JBL",
  "ACLX",
  null,
  "COGT",
  "ETNB",
  "DYN",
  "ARDX",
  null,
  "ACMR",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "HUMA",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "SRPT",
  "ALGN",
  "ADSK",
  "AON",
  "TOL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "NTRA",
  "F",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "ROIV",
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "EBS",
  null,
  "MOMO",
  "HTHT",
  "BZ",
  "KURA",
  "IDXX",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "TME",
  "BEKE",
  "PDD",
  null,
  "VOO",
  "VERV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VIR",
  "VIPS",
  "WBD",
  "WMT",
  "WAT",
  "WB",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "XEL",
  "WDAY",
  "YUMC",
  "YALA",
  "ZBRA",
  "SOLV",
  "PTC",
  "GEN",
  "BIIB",
  "BHVN",
  "JNPR",
  "MSCI",
  "LVS",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "TER",
  "SO",
  "TTD",
  "ON",
  "TRMB",
  "RARE",
  "TWST",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "IMVT",
  null,
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "PCVX",
  "NTAP",
  "STE",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BCRX",
  "BNTX",
  "BMRN",
  "TECH",
  "BPMC",
  "BA",
  "BMY",
  "BBIO",
  "BTI",
  "CDNS",
  "CCL",
  "CDW",
  "CPRX",
  "CLDX",
  "CNC",
  "CRL",
  "CVX",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CRNX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DAWN",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DNLI",
  "FANG",
  "DXCM",
  "ADI",
  "MCO",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 398
Total Value: 2093195771
Accession Number: 0001842296-25-000002
Form Type: 13F-HR
CIK: e-fund-management-co
Manager Name: E-Fund-Management-Co

Data Enrichment

97% identified

385 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

398 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:5.4K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$2.1B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:7.0K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$2.1B)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:6.9K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$2.1B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.9K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$2.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:803

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$2.1B)

46138G649

Shares:1.4K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$2.1B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.2K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$2.1B)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:5.3K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$2.1B)

Biohaven Ltd.

BHVN|G1110E107

Shares:11.2K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$2.1B)

Prologis, Inc.

PLD|74340W103

Shares:2.4K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$2.1B)

GE Vernova Inc.

GEV|36828A101

Shares:869

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$2.1B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.0K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$2.1B)

AUTOZONE INC

AZO|053332102

Shares:69

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$2.1B)

Blackstone Inc.

BX|09260D107

Shares:1.9K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$2.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.4K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$2.1B)

SOUTHERN CO

SO|842587107

Shares:2.8K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$2.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$2.1B)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:8.8K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$2.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:716

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$2.1B)

CME GROUP INC.

CME|12572Q105

Shares:927

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	5.4K	QoQ NEW(+5.4K) YoY -47.77% (-4.9K)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$2.1B)	QoQ NEW(+$285.8K) YoY -36.16% (-$161.9K)
WESTERN DIGITAL CORP(WDCcusip958102105)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$2.1B)	QoQ -32.19% (-$134.6K) YoY NEW(+$283.5K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	6.9K	QoQ NEW(+6.9K) YoY -50.18% (-7.0K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$2.1B)	QoQ NEW(+$280.3K) YoY -20.16% (-$70.8K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.9K	QoQ +1.81% (-33) YoY +150.74% (+1.1K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$2.1B)	QoQ -16.98% (-$57.1K) YoY +39.29% (+$78.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	803	QoQ NEW(+803) YoY NEW(+803)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$2.1B)	QoQ NEW(+$277.2K) YoY NEW(+$277.2K)
(cusip46138G649)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$2.1B)	QoQ NEW(+$274.9K) YoY NEW(+$274.9K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$2.1B)	QoQ -28.26% (-$108.0K) YoY NEW(+$274.2K)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	5.3K	QoQ -3.36% (-186) YoY -61.64% (-8.6K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$2.1B)	QoQ +9.08% (-$22.6K) YoY -32.81% (-$132.8K)
Biohaven Ltd.(BHVNcusipG1110E107)	11.2K	QoQ +16.35% (-1.6K) YoY +49.61% (-3.7K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$2.1B)	QoQ -25.11% (-$90.2K) YoY -34.23% (-$140.0K)
Prologis, Inc.(PLDcusip74340W103)	2.4K	QoQ +3.83% (+88) YoY NEW(+2.4K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$2.1B)	QoQ +9.82% (+$23.8K) YoY NEW(+$266.2K)
GE Vernova Inc.(GEVcusip36828A101)	869	QoQ -82.45% (-4.1K) YoY NEW(+869)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$2.1B)	QoQ -83.71% (-$1.4M) YoY NEW(+$265.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.0K	QoQ -77.66% (-7.1K) YoY NEW(+2.0K)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$2.1B)	QoQ -73.50% (-$734.6K) YoY NEW(+$264.8K)
AUTOZONE INC(AZOcusip053332102)	69	QoQ NEW(+69) YoY -72.94% (-186)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$2.1B)	QoQ NEW(+$263.1K) YoY -67.26% (-$540.6K)
Blackstone Inc.(BXcusip09260D107)	1.9K	QoQ +7.31% (-128) YoY NEW(+1.9K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$2.1B)	QoQ -13.00% (-$39.3K) YoY NEW(+$262.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.4K	QoQ +3.88% (+163) YoY NEW(+4.4K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$2.1B)	QoQ +19.24% (+$42.2K) YoY NEW(+$261.6K)
SOUTHERN CO(SOcusip842587107)	2.8K	QoQ +3.87% (+105) YoY NEW(+2.8K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$2.1B)	QoQ +16.02% (+$35.8K) YoY NEW(+$259.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5K	QoQ +4.23% (+61) YoY NEW(+1.5K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$2.1B)	QoQ +20.67% (+$44.3K) YoY NEW(+$258.8K)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	8.8K	QoQ NEW(+8.8K) YoY -16.29% (-1.7K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$2.1B)	QoQ NEW(+$256.4K) YoY -16.12% (-$49.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	716	QoQ +0.70% (+5) YoY NEW(+716)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$2.1B)	QoQ +3.44% (+$8.3K) YoY NEW(+$250.0K)
CME GROUP INC.(CMEcusip12572Q105)	927	QoQ +3.92% (+35) YoY NEW(+927)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$2.1B)	QoQ +18.71% (+$38.8K) YoY NEW(+$245.9K)