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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$436M
Cap. Flow
+$887M
Cap. Flow %
31.35%
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$416M
2
JD icon
JD.com
JD
+$77.2M
3
PDD icon
Pinduoduo
PDD
+$71.2M
4
BIDU icon
Baidu
BIDU
+$68.2M
5
NTES icon
NetEase
NTES
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
TSLA icon
Tesla
TSLA
+$2.88M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.69M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.32%
4 Healthcare 2.45%
5 Miscellaneous 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$67.9B
$260K 0.01%
6,125
+141
+2% +$5.92K
TER icon
227
Teradyne
TER
$55.5B
$260K 0.01%
+1,592
New +$224K
HUM icon
228
Humana
HUM
$46.3B
$255K 0.01%
549
-51
-9% -$22.6K
TGT icon
229
Target
TGT
$74.1B
$252K 0.01%
1,087
– –
SPGI icon
230
S&P Global
SPGI
$131B
$250K 0.01%
529
– –
CAT icon
231
Caterpillar
CAT
$368B
$247K 0.01%
1,196
+2
+0.2% +$403
IQV icon
232
IQVIA
IQV
$43.1B
$246K 0.01%
873
-38
-4% -$9.86K
BA icon
233
Boeing
BA
$166B
$245K 0.01%
1,215
+17
+1% +$3.59K
ENPH icon
234
Enphase Energy
ENPH
$4.92B
$241K 0.01%
1,315
-175
-12% -$36.5K
BHVN
235
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$240K 0.01%
+1,739
New +$221K
SIRI icon
236
SiriusXM
SIRI
$9.62B
$239K 0.01%
3,761
-257
-6% -$16.1K
CNC icon
237
Centene
CNC
$32B
$234K 0.01%
2,839
-583
-17% -$42.7K
A icon
238
Agilent Technologies
A
$43.4B
$231K 0.01%
1,447
+56
+4% +$8.72K
GE icon
239
GE Aerospace
GE
$355B
$229K 0.01%
3,888
+47
+1% +$2.95K
AXP icon
240
American Express
AXP
$225B
$227K 0.01%
1,387
-27
-2% -$4.6K
MMM icon
241
3M
MMM
$89.9B
$227K 0.01%
1,526
+14
+0.9% +$2.09K
BAX icon
242
Baxter International
BAX
$13.5B
$225K 0.01%
2,618
-78
-3% -$6.28K
STX icon
243
Seagate
STX
$188B
$225K 0.01%
+1,993
New +$194K
CYTK icon
244
Cytokinetics
CYTK
$10B
$219K 0.01%
4,804
-1,036
-18% -$40K
MTD icon
245
Mettler-Toledo International
MTD
$28B
$219K 0.01%
+129
New +$195K
MCK icon
246
McKesson
MCK
$104B
$216K 0.01%
+869
New +$191K
DE icon
247
Deere & Co
DE
$170B
$215K 0.01%
626
+6
+1% +$2.09K
TYL icon
248
Tyler Technologies
TYL
$15.5B
$215K 0.01%
+399
New +$207K
CERN
249
DELISTED
Cerner Corp
CERN
$215K 0.01%
2,312
-2,934
-56% -$223K
TRMB icon
250
Trimble
TRMB
$14.2B
$213K 0.01%
2,440
-336
-12% -$28.9K
8 9
10
11 12

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MAM
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WSFS
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AOI
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WA
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E Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, E Fund Management held 321 positions worth $2.83B, up 18% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E Fund Management deployed $887M of net new capital in Q4 2021, opening 50 new positions and adding to 109 existing holdings. Its largest new stake was Kanzhun: 1,105,207 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $4.5M trimmed.

  • E Fund Management's largest Q4 2021 buy was Kanzhun: 1,105,207 shares worth $38.5M.
  • E Fund Management added most to Alibaba in Q4 2021, an estimated $416M increase.
  • E Fund Management's biggest Q4 2021 reduction was Apple, cutting an estimated $4.5M.
  • E Fund Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $379K.
  • E Fund Management's ten largest holdings make up 78% of its $2.83B portfolio in Q4 2021.
  • E Fund Management opened 50 new positions and closed 20 in Q4 2021.
  • E Fund Management's portfolio value rose 18% quarter-over-quarter to $2.83B.

Based on E Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.