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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$49.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
65.03%
Holding
329
New
20
Increased
146
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.2M
2
PDD icon
Pinduoduo
PDD
+$7.52M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.39M
4
IAU icon
iShares Gold Trust
IAU
+$3.38M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.27M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$40.9M
2
NVDA icon
NVIDIA
NVDA
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$6.02M
4
STAA icon
STAAR Surgical
STAA
+$5.62M
5
SE icon
Sea Limited
SE
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.37%
2 Technology 25.37%
3 Communication Services 8.93%
4 Healthcare 6.43%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.7B
$246K 0.02%
565
-30
-5% -$13.6K
VCYT icon
227
Veracyte
VCYT
$4.51B
$244K 0.02%
10,913
-2,172
-17% -$55.9K
DNLI icon
228
Denali Therapeutics
DNLI
$3.77B
$243K 0.02%
11,781
-1,580
-12% -$40.1K
PTCT icon
229
PTC Therapeutics
PTCT
$6.37B
$238K 0.02%
10,599
+212
+2% +$7.88K
CVS icon
230
CVS Health
CVS
$136B
$234K 0.02%
3,345
-100
-3% -$7.09K
CLDX icon
231
Celldex Therapeutics
CLDX
$2.8B
$233K 0.02%
8,465
-2,587
-23% -$81.1K
WFC icon
232
Wells Fargo
WFC
$265B
$233K 0.02%
5,710
-557
-9% -$24K
DIS icon
233
Walt Disney
DIS
$168B
$231K 0.02%
2,856
-196
-6% -$16.7K
ARDX icon
234
Ardelyx
ARDX
$1.26B
$230K 0.02%
56,392
-55,830
-50% -$218K
SYK icon
235
Stryker
SYK
$129B
$228K 0.02%
833
-66
-7% -$18.9K
NUVL
236
DELISTED
Nuvalent
NUVL
$226K 0.02%
+4,915
New +$218K
PM icon
237
Philip Morris
PM
$303B
$225K 0.02%
2,426
-167
-6% -$16.1K
COP icon
238
ConocoPhillips
COP
$143B
$224K 0.02%
1,869
-152
-8% -$17.6K
MIRM icon
239
Mirum Pharmaceuticals
MIRM
$7.01B
$223K 0.02%
+7,050
New +$193K
CERE
240
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$223K 0.02%
10,223
+722
+8% +$18.1K
CI icon
241
Cigna
CI
$76.7B
$222K 0.02%
777
-70
-8% -$20K
CAT icon
242
Caterpillar
CAT
$394B
$218K 0.02%
797
-64
-7% -$17.4K
VCEL icon
243
Vericel Corp
VCEL
$2.32B
$216K 0.02%
+6,433
New +$223K
KEYS icon
244
Keysight
KEYS
$53.2B
$214K 0.02%
1,620
-127
-7% -$18.8K
ZS icon
245
Zscaler
ZS
$23.4B
$214K 0.02%
+1,377
New +$206K
SWTX
246
DELISTED
SpringWorks Therapeutics
SWTX
$213K 0.02%
9,226
-3,724
-29% -$102K
VZ icon
247
Verizon
VZ
$197B
$213K 0.02%
6,570
-451
-6% -$15.2K
GLW icon
248
Corning
GLW
$120B
$212K 0.02%
6,971
-515
-7% -$16.8K
SNDX icon
249
Syndax Pharmaceuticals
SNDX
$1.85B
$212K 0.02%
14,594
-3,433
-19% -$64.9K
ZTS icon
250
Zoetis
ZTS
$32.3B
$208K 0.02%
1,196
-150
-11% -$27.2K
8 9
10
11 12

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E Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, E Fund Management held 329 positions worth $1.31B, up 3.9% from $1.26B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E Fund Management's Q3 2023 filing shows 20 new, 146 increased, 123 reduced and 37 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M. The largest sale was Grab, an estimated $40.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q3 2023 buy was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M.
  • E Fund Management added most to KLA in Q3 2023, an estimated $10.2M increase.
  • E Fund Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.7M.
  • E Fund Management fully exited Grab in Q3 2023, selling an estimated $40.9M.
  • E Fund Management's ten largest holdings make up 65% of its $1.31B portfolio in Q3 2023.
  • E Fund Management opened 20 new positions and closed 37 in Q3 2023.
  • E Fund Management's portfolio value rose 3.9% quarter-over-quarter to $1.31B.

Based on E Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.