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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$29.7M
Cap. Flow
+$110M
Cap. Flow %
10.28%
Top 10 Hldgs %
55.73%
Holding
349
New
26
Increased
163
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.5M
2
GRAB icon
Grab
GRAB
+$33.3M
3
QCOM icon
Qualcomm
QCOM
+$25.7M
4
AMD icon
Advanced Micro Devices
AMD
+$21.8M
5
SE icon
Sea Limited
SE
+$18.2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26.6M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$6.5M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$2.35M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.29%
2 Technology 26.19%
3 Communication Services 11.91%
4 Healthcare 11.24%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$263B
$318K 0.03%
2,896
+137
+5% +$17.4K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.03%
10,081
+410
+4% +$15.2K
SRNE
228
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$316K 0.03%
200,990
+4,717
+2% +$10.7K
TGTX icon
229
TG Therapeutics
TGTX
$8.58B
$315K 0.03%
53,150
-16,955
-24% -$111K
CEG icon
230
Constellation Energy
CEG
$98B
$313K 0.03%
3,765
– –
NEE icon
231
NextEra Energy
NEE
$187B
$312K 0.03%
3,979
+78
+2% +$6.62K
IMGN
232
DELISTED
Immunogen Inc
IMGN
$311K 0.03%
65,128
-20,636
-24% -$109K
MNKD icon
233
MannKind Corp
MNKD
$1.28B
$309K 0.03%
100,058
+53,682
+116% +$202K
WFC icon
234
Wells Fargo
WFC
$261B
$309K 0.03%
7,681
+155
+2% +$6.66K
WDAY icon
235
Workday
WDAY
$33.4B
$307K 0.03%
2,015
+115
+6% +$18K
GPN icon
236
Global Payments
GPN
$22.1B
$306K 0.03%
2,831
-142
-5% -$17.5K
TEAM icon
237
Atlassian
TEAM
$22B
$305K 0.03%
1,447
+82
+6% +$19.2K
RLAY icon
238
Relay Therapeutics
RLAY
$4.02B
$302K 0.03%
13,483
-6,992
-34% -$153K
CPRT icon
239
Copart
CPRT
$25.9B
$301K 0.03%
11,320
+548
+5% +$16.3K
CI icon
240
Cigna
CI
$76.6B
$298K 0.03%
1,073
+52
+5% +$14.6K
MDGL icon
241
Madrigal Pharmaceuticals
MDGL
$12.6B
$295K 0.03%
4,538
+968
+27% +$67.3K
CERE
242
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$294K 0.03%
10,400
+1,916
+23% +$57.1K
ALGN icon
243
Align Technology
ALGN
$12B
$289K 0.03%
1,397
+111
+9% +$28.6K
KEYS icon
244
Keysight
KEYS
$54.5B
$288K 0.03%
1,830
-86
-4% -$13.8K
ANET icon
245
Arista Networks
ANET
$219B
$283K 0.03%
10,016
+548
+6% +$15.8K
STNG icon
246
Scorpio Tankers
STNG
$3.96B
$274K 0.03%
+6,508
New +$259K
ZNTL icon
247
Zentalis Pharmaceuticals
ZNTL
$308M
$274K 0.03%
12,628
-1,728
-12% -$47.3K
NVAX icon
248
Novavax
NVAX
$1.23B
$273K 0.03%
15,017
+4,237
+39% +$184K
QURE icon
249
uniQure
QURE
$2.68B
$271K 0.03%
14,470
+4,106
+40% +$86.3K
KYMR icon
250
Kymera Therapeutics
KYMR
$9.1B
$269K 0.03%
12,342
-4,901
-28% -$129K
8 9
10
11 12

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E Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, E Fund Management held 349 positions worth $1.07B, down 2.7% from $1.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $110M of net new capital in Q3 2022, opening 26 new positions and adding to 163 existing holdings. Its largest new stake was TSMC: 430,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $26.6M trimmed.

  • E Fund Management's largest Q3 2022 buy was TSMC: 430,000 shares worth $29.5M.
  • E Fund Management added most to Grab in Q3 2022, an estimated $33.3M increase.
  • E Fund Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $26.6M.
  • E Fund Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $6.5M.
  • E Fund Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
  • E Fund Management opened 26 new positions and closed 15 in Q3 2022.
  • E Fund Management's portfolio value fell 2.7% quarter-over-quarter to $1.07B.

Based on E Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.