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:

Search and click to pin securities to the top

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AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:3.0K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$2.1B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.6K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$2.1B)

Travere Therapeutics, Inc.

TVTX|89422G107

Shares:13.6K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$2.1B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:6.7K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$2.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:542

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$2.1B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:9.8K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$2.1B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:15.0K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$2.1B)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:18.0K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$2.1B)

Immunovant, Inc.

IMVT|45258J102

Shares:13.0K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$2.1B)

Beam Therapeutics Inc.

BEAM|07373V105

Shares:11.2K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$2.1B)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:4.8K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$2.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.5K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$2.1B)

Aon plc

AON|G0403H108

Shares:546

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$2.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:1.9K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$2.1B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:5.6K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$2.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:922

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$2.1B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:3.3K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$2.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$2.1B)

Parker-Hannifin Corp

PH|701094104

Shares:336

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$2.1B)

TransDigm Group INC

TDG|893641100

Shares:146

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$2.1B)	QoQ -15.83% (-$46.2K) YoY NEW(+$245.4K)
WELLTOWER INC.(WELLcusip95040Q104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$2.1B)	QoQ NEW(+$243.6K) YoY NEW(+$243.6K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	13.6K	QoQ +8.58% (+1.1K) YoY -51.81% (-14.6K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$2.1B)	QoQ +11.70% (+$25.5K) YoY +11.99% (-$26.0K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$2.1B)	QoQ -3.36% (-$8.4K) YoY NEW(+$242.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	542	QoQ +3.83% (-20) YoY NEW(+542)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$2.1B)	QoQ -4.55% (-$11.5K) YoY NEW(+$242.1K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	9.8K	QoQ NEW(+9.8K) YoY -57.46% (-13.2K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$2.1B)	QoQ NEW(+$237.3K) YoY -35.28% (-$129.4K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	15.0K	QoQ +0.72% (+108) YoY -61.43% (-23.9K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$2.1B)	QoQ +13.09% (+$27.1K) YoY -39.14% (-$150.8K)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	18.0K	QoQ NEW(+18.0K) YoY +39.06% (-5.1K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$2.1B)	QoQ NEW(+$229.5K) YoY -38.05% (-$141.0K)
Immunovant, Inc.(IMVTcusip45258J102)	13.0K	QoQ +57.27% (+4.7K) YoY -5.11% (-700)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$2.1B)	QoQ +8.51% (+$17.4K) YoY -49.81% (-$220.1K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	11.2K	QoQ NEW(+11.2K) YoY -2.97% (-344)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$2.1B)	QoQ NEW(+$218.8K) YoY -42.65% (-$162.7K)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	4.8K	QoQ NEW(+4.8K) YoY -61.47% (-7.7K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$2.1B)	QoQ NEW(+$218.4K) YoY -30.91% (-$97.7K)
American Water Works Company, Inc.(AWKcusip030420103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$2.1B)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
Aon plc(AONcusipG0403H108)	546	QoQ NEW(+546) YoY NEW(+546)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$2.1B)	QoQ NEW(+$217.9K) YoY NEW(+$217.9K)
KKR & Co. Inc.(KKRcusip48251W104)	1.9K	QoQ +11.96% (-200) YoY NEW(+1.9K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$2.1B)	QoQ -12.48% (-$30.9K) YoY NEW(+$216.3K)
LAS VEGAS SANDS CORP(LVScusip517834107)	5.6K	QoQ 0.00% (-0) YoY +4.67% (-250)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$2.1B)	QoQ -24.78% (-$71.2K) YoY -21.78% (-$60.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	922	QoQ NEW(+922) YoY NEW(+922)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$2.1B)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$2.1B)	QoQ -27.11% (-$78.3K) YoY NEW(+$210.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ +3.92% (-71) YoY NEW(+1.9K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$2.1B)	QoQ -9.35% (-$21.4K) YoY NEW(+$206.9K)
Parker-Hannifin Corp(PHcusip701094104)	336	QoQ +5.00% (+16) YoY NEW(+336)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$2.1B)	QoQ +0.34% (+$708) YoY NEW(+$204.2K)
TransDigm Group INC(TDGcusip893641100)	146	QoQ NEW(+146) YoY NEW(+146)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$2.1B)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)