We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$167M
Cap. Flow
+$24.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
120
Reduced
185
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
NIO icon
NIO
NIO
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.6M
2
LEGN icon
Legend Biotech
LEGN
+$19.4M
3
TCOM icon
Trip.com Group
TCOM
+$15.4M
4
ZLAB icon
Zai Lab
ZLAB
+$8.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.1%
2 Technology 29.22%
3 Communication Services 14%
4 Healthcare 8.72%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
226
DELISTED
Immunogen Inc
IMGN
$298K 0.02%
77,663
+5,958
+8% +$25.4K
RMBS icon
227
Rambus
RMBS
$10.4B
$296K 0.02%
+5,775
New +$248K
BLUE
228
DELISTED
bluebird bio
BLUE
$293K 0.02%
4,607
+1,785
+63% +$204K
RCKT icon
229
Rocket Pharmaceuticals
RCKT
$355M
$291K 0.02%
17,001
+1,601
+10% +$31.3K
CERE
230
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$291K 0.02%
11,932
-577
-5% -$16.9K
GLW icon
231
Corning
GLW
$123B
$290K 0.02%
8,215
+577
+8% +$20.1K
IMVT icon
232
Immunovant
IMVT
$8.23B
$289K 0.02%
18,623
+6,824
+58% +$118K
CDW icon
233
CDW
CDW
$17.6B
$285K 0.02%
1,462
+105
+8% +$20.6K
NEE icon
234
NextEra Energy
NEE
$185B
$285K 0.02%
3,702
-145
-4% -$11.2K
SYK icon
235
Stryker
SYK
$129B
$284K 0.02%
994
-92
-8% -$24.4K
EDIT icon
236
Editas Medicine
EDIT
$411M
$282K 0.02%
38,855
-1,525
-4% -$13.6K
PM icon
237
Philip Morris
PM
$305B
$281K 0.02%
2,888
-113
-4% -$11.3K
KRYS icon
238
Krystal Biotech
KRYS
$10.4B
$279K 0.02%
3,488
+260
+8% +$20.4K
CRDO icon
239
Credo Technology Group
CRDO
$38.8B
$278K 0.02%
+29,479
New +$372K
IT icon
240
Gartner
IT
$9.87B
$278K 0.02%
854
+60
+8% +$19.8K
CEG icon
241
Constellation Energy
CEG
$96.4B
$277K 0.02%
3,524
-231
-6% -$18.7K
RCL icon
242
Royal Caribbean
RCL
$81.8B
$277K 0.02%
4,244
-4,893
-54% -$323K
BHVN icon
243
Biohaven
BHVN
$2.18B
$276K 0.02%
20,233
+1,759
+10% +$28K
ETNB
244
DELISTED
89bio
ETNB
$276K 0.02%
+18,140
New +$237K
HPQ icon
245
HP
HPQ
$24.3B
$274K 0.02%
9,327
+468
+5% +$13.4K
CTIC
246
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$271K 0.02%
64,520
-12,581
-16% -$65.3K
CVS icon
247
CVS Health
CVS
$137B
$270K 0.02%
3,639
+60
+2% +$5.03K
AGIO icon
248
Agios Pharmaceuticals
AGIO
$2.2B
$269K 0.02%
11,701
+605
+5% +$16.1K
RNAM
249
DELISTED
Avidity Biosciences
RNAM
$269K 0.02%
17,521
+5,075
+41% +$112K
FANG icon
250
Diamondback Energy
FANG
$55.1B
$268K 0.02%
1,979
-26
-1% -$3.62K
8 9
10
11 12

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

E Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, E Fund Management held 359 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

E Fund Management's Q1 2023 filing shows 25 new, 120 increased, 185 reduced and 27 closed positions. Its largest new stake was Alibaba: 31,628 shares worth $3.23M. The largest sale was Qualcomm, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q1 2023 buy was Alibaba: 31,628 shares worth $3.23M.
  • E Fund Management added most to Microsoft in Q1 2023, an estimated $19.7M increase.
  • E Fund Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $23.6M.
  • E Fund Management fully exited United States Brent Oil Fund in Q1 2023, selling an estimated $1.75M.
  • E Fund Management's ten largest holdings make up 57% of its $1.37B portfolio in Q1 2023.
  • E Fund Management opened 25 new positions and closed 27 in Q1 2023.
  • E Fund Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on E Fund Management's 13F filing for Q1 2023, filed 11 May 2023.