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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+21.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$128M
Cap. Flow
+$26.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
56.76%
Holding
362
New
28
Increased
88
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$28.3M
2
LEGN icon
Legend Biotech
LEGN
+$20.2M
3
TCOM icon
Trip.com Group
TCOM
+$16M
4
STAA icon
STAAR Surgical
STAA
+$10.7M
5
ZLAB icon
Zai Lab
ZLAB
+$7.74M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
NIO icon
NIO
NIO
+$10.3M
4
LI icon
Li Auto
LI
+$8.53M
5
BZ icon
Kanzhun
BZ
+$8.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.91%
2 Technology 25.51%
3 Communication Services 14.94%
4 Healthcare 9.44%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54B
$312K 0.03%
13,166
-774
-6% -$18.9K
KEYS icon
227
Keysight
KEYS
$54.5B
$308K 0.03%
1,798
-32
-2% -$5.46K
DIS icon
228
Walt Disney
DIS
$165B
$307K 0.03%
3,529
-163
-4% -$15.6K
ALGN icon
229
Align Technology
ALGN
$12B
$306K 0.03%
1,453
+56
+4% +$11.2K
MDT icon
230
Medtronic
MDT
$107B
$305K 0.03%
3,918
-190
-5% -$15.4K
WFC icon
231
Wells Fargo
WFC
$261B
$305K 0.03%
7,377
-304
-4% -$13.5K
PM icon
232
Philip Morris
PM
$301B
$304K 0.03%
3,001
-138
-4% -$13K
ANET icon
233
Arista Networks
ANET
$219B
$302K 0.03%
9,960
-56
-0.6% -$1.72K
CI icon
234
Cigna
CI
$76.6B
$301K 0.03%
909
-164
-15% -$51.9K
RCKT icon
235
Rocket Pharmaceuticals
RCKT
$348M
$301K 0.03%
15,400
-178
-1% -$3.28K
MRVL icon
236
Marvell Technology
MRVL
$174B
$300K 0.02%
8,099
-420
-5% -$17.1K
RVMD icon
237
Revolution Medicines
RVMD
$40.2B
$296K 0.02%
12,441
-5,976
-32% -$127K
CDNA icon
238
CareDx
CDNA
$1.92B
$290K 0.02%
25,455
+5,382
+27% +$79.8K
RTX icon
239
RTX Corp
RTX
$287B
$287K 0.02%
2,839
-104
-4% -$9.78K
COP icon
240
ConocoPhillips
COP
$147B
$285K 0.02%
2,413
-146
-6% -$17.7K
KYMR icon
241
Kymera Therapeutics
KYMR
$9.1B
$282K 0.02%
11,292
-1,050
-9% -$28K
GFS icon
242
GlobalFoundries
GFS
$29.4B
$279K 0.02%
+5,178
New +$303K
RNAM
243
DELISTED
Avidity Biosciences
RNAM
$276K 0.02%
+12,446
New +$186K
FANG icon
244
Diamondback Energy
FANG
$57.6B
$274K 0.02%
+2,005
New +$293K
GPN icon
245
Global Payments
GPN
$22.1B
$269K 0.02%
2,707
-124
-4% -$12.9K
IT icon
246
Gartner
IT
$9.41B
$267K 0.02%
794
-18
-2% -$5.81K
SYK icon
247
Stryker
SYK
$127B
$266K 0.02%
1,086
-146
-12% -$33.1K
NBP
248
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$263K 0.02%
62,962
-39,195
-38% -$148K
NVAX icon
249
Novavax
NVAX
$1.23B
$263K 0.02%
25,601
+10,584
+70% +$187K
WBD icon
250
Warner Bros
WBD
$64.6B
$260K 0.02%
+27,453
New +$310K
8 9
10
11 12

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E Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, E Fund Management held 362 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

E Fund Management's Q4 2022 filing shows 28 new, 88 increased, 207 reduced and 28 closed positions. Its largest new stake was Akero Therapeutics: 9,604 shares worth $526K. The largest sale was KE Holdings, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q4 2022 buy was Akero Therapeutics: 9,604 shares worth $526K.
  • E Fund Management added most to Tencent Music in Q4 2022, an estimated $28.3M increase.
  • E Fund Management's biggest Q4 2022 reduction was KE Holdings, cutting an estimated $21.9M.
  • E Fund Management fully exited Li Auto in Q4 2022, selling an estimated $8.53M.
  • E Fund Management's ten largest holdings make up 57% of its $1.2B portfolio in Q4 2022.
  • E Fund Management opened 28 new positions and closed 28 in Q4 2022.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on E Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.