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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$105M
(-7.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$51.8M |
| 2 |
KE Holdings
BEKE
|
+$31M |
| 3 |
TSMC
TSM
|
+$10.9M |
| 4 |
Kanzhun
BZ
|
+$6.35M |
| 5 |
iQIYI
IQ
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$39.2M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
Marvell Technology
MRVL
|
+$12M |
| 4 |
Weibo
WB
|
+$7.99M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.28% |
| 2 | Technology | 32.43% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.37% |
| 5 | Real Estate | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$122B
| $274K | 0.02% |
899
-95
| -10% | -$27.4K |
|
227
Walt Disney
DIS
$167B
| $272K | 0.02% |
3,052
-351
| -10% | -$33.3K |
|
228
GlobalFoundries
GFS
$31.2B
| $272K | 0.02% |
4,209
-646
| -13% | -$39.1K |
|
229
Gartner
IT
$9.44B
| $271K | 0.02% |
775
-79
| -9% | -$25.7K |
|
230
Wells Fargo
WFC
$261B
| $267K | 0.02% |
6,267
-831
| -12% | -$33.4K |
|
231
Kymera Therapeutics
KYMR
$9.14B
| $265K | 0.02% |
11,530
-340
| -3% | -$9.74K |
|
232
Elevance Health
ELV
$82.9B
| $264K | 0.02% |
595
-63
| -10% | -$29.1K |
|
233
Corning
GLW
$132B
| $262K | 0.02% |
7,486
-729
| -9% | -$24K |
|
234
Verizon
VZ
$182B
| $261K | 0.02% |
7,021
-802
| -10% | -$29.7K |
|
235
HP
HPQ
$22.1B
| $260K | 0.02% |
8,467
-860
| -9% | -$25.8K |
|
236
MannKind Corp
MNKD
$1.23B
| $259K | 0.02% |
63,681
-14,823
| -19% | -$61.8K |
|
237
Immunovant
IMVT
$8.2B
| $257K | 0.02% |
13,530
-5,093
| -27% | -$95K |
|
238
Arcutis Biotherapeutics
ARQT
$3.44B
| $256K | 0.02% |
26,877
+9,578
| +55% | +$106K |
|
239
Editas Medicine
EDIT
$442M
| $254K | 0.02% |
30,923
-7,932
| -20% | -$69.1K |
|
240
CrowdStrike
CRWD
$202B
| $253K | 0.02% |
6,892
-888
| -11% | -$30.9K |
|
241
Philip Morris
PM
$300B
| $253K | 0.02% |
2,593
-295
| -10% | -$28.2K |
|
242
NextEra Energy
NEE
$184B
| $251K | 0.02% |
3,380
-322
| -9% | -$24.4K |
|
243
Agios Pharmaceuticals
AGIO
$2.38B
| $249K | 0.02% |
8,793
-2,908
| -25% | -$72.4K |
|
244
Rocket Pharmaceuticals
RCKT
$375M
| $249K | 0.02% |
12,532
-4,469
| -26% | -$90.3K |
|
245
Invesco QQQ Trust
QQQ
$463B
| $246K | 0.02% |
+667
| New | +$225K |
|
246
Vanguard S&P 500 ETF
VOO
$973B
| $246K | 0.02% |
+605
| New | +$233K |
|
|
ACLX
247
DELISTED
Arcellx
ACLX
| $245K | 0.02% |
7,749
-283
| -4% | -$10.8K |
|
248
Myriad Genetics
MYGN
$559M
| $245K | 0.02% |
10,550
+911
| +9% | +$19.9K |
|
|
ICPT
249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $245K | 0.02% |
22,167
+7,377
| +50% | +$103K |
|
250
Arcturus Therapeutics
ARCT
$170M
| $244K | 0.02% |
8,523
-550
| -6% | -$15K |
|
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E Fund Management's Q2 2023 Portfolio in Review
As of Q2 2023, E Fund Management held 343 positions worth $1.26B, down 7.7% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
E Fund Management withdrew a net $52.6M in Q2 2023, closing 34 positions and reducing 233 holdings. Its most notable exit was Trip.com Group, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, E Fund Management opened a new position in Datadog worth $881K.
- E Fund Management's largest Q2 2023 buy was Datadog: 8,960 shares worth $881K.
- E Fund Management added most to Pinduoduo in Q2 2023, an estimated $51.8M increase.
- E Fund Management's biggest Q2 2023 reduction was Tencent Music, cutting an estimated $39.2M.
- E Fund Management fully exited Trip.com Group in Q2 2023, selling an estimated $19.3M.
- E Fund Management's ten largest holdings make up 61% of its $1.26B portfolio in Q2 2023.
- E Fund Management opened 11 new positions and closed 34 in Q2 2023.
- E Fund Management's portfolio value fell 7.7% quarter-over-quarter to $1.26B.
Based on E Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.