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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+29.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$264M
Cap. Flow
-$56.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
107
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$3.5M
2
WB icon
Weibo
WB
+$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
HSAI
Hesai Group
HSAI
+$1.67M
5
GPCR icon
Structure Therapeutics
GPCR
+$1.64M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$23.4M
2
YUMC icon
Yum China
YUMC
+$14M
3
TSM icon
TSMC
TSM
+$8.84M
4
PDD icon
Pinduoduo
PDD
+$8.79M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.26%
2 Technology 23.48%
3 Communication Services 8.85%
4 Real Estate 5.2%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$225B
$315K 0.02%
766
+4
+0.5% +$1.58K
MORF
227
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$314K 0.02%
+10,888
New +$259K
BCRX icon
228
BioCryst Pharmaceuticals
BCRX
$2.51B
$307K 0.02%
51,317
+9,820
+24% +$56.9K
DLTR icon
229
Dollar Tree
DLTR
$24.1B
$307K 0.02%
2,158
-245
-10% -$29K
RYTM icon
230
Rhythm Pharmaceuticals
RYTM
$7.45B
$300K 0.02%
+6,533
New +$206K
MDT icon
231
Medtronic
MDT
$117B
$298K 0.02%
3,617
+434
+14% +$33.1K
ZNTL icon
232
Zentalis Pharmaceuticals
ZNTL
$355M
$293K 0.02%
19,340
+9,033
+88% +$132K
ELV icon
233
Elevance Health
ELV
$86.1B
$292K 0.02%
620
+55
+10% +$25.4K
CVS icon
234
CVS Health
CVS
$119B
$289K 0.02%
3,658
+313
+9% +$22.3K
BMY icon
235
Bristol-Myers Squibb
BMY
$135B
$288K 0.02%
5,619
+902
+19% +$47.3K
SYK icon
236
Stryker
SYK
$126B
$287K 0.02%
957
+124
+15% +$34.8K
GFS icon
237
GlobalFoundries
GFS
$24.6B
$286K 0.02%
4,714
-453
-9% -$25.1K
CI icon
238
Cigna
CI
$73.4B
$285K 0.02%
953
+176
+23% +$51.4K
SWTX
239
DELISTED
SpringWorks Therapeutics
SWTX
$283K 0.02%
7,752
-1,474
-16% -$38.5K
ZS icon
240
Zscaler
ZS
$29.9B
$283K 0.02%
1,277
-100
-7% -$18.5K
WFC icon
241
Wells Fargo
WFC
$261B
$282K 0.02%
5,731
+21
+0.4% +$906
ZTS icon
242
Zoetis
ZTS
$31.7B
$277K 0.02%
1,403
+207
+17% +$36.6K
FANG icon
243
Diamondback Energy
FANG
$55.4B
$277K 0.02%
1,783
-184
-9% -$28.8K
TTD icon
244
Trade Desk
TTD
$6.38B
$276K 0.02%
3,841
-368
-9% -$27K
WBD icon
245
Warner Bros
WBD
$72.1B
$273K 0.02%
23,983
-2,472
-9% -$26.7K
ETNB
246
DELISTED
89bio
ETNB
$272K 0.02%
24,363
+4,742
+24% +$43.6K
TTWO icon
247
Take-Two Interactive
TTWO
$44.6B
$270K 0.02%
+1,678
New +$250K
BSX icon
248
Boston Scientific
BSX
$67.7B
$266K 0.02%
4,607
+683
+17% +$36.5K
LVS icon
249
Las Vegas Sands
LVS
$29.1B
$263K 0.02%
+5,345
New +$253K
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$48B
$262K 0.02%
+3,932
New +$240K
8 9
10
11 12

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E Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, E Fund Management held 330 positions worth $1.58B, up 20% from $1.31B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

E Fund Management withdrew a net $56.9M in Q4 2023, closing 24 positions and reducing 155 holdings. Its most notable exit was MINISO, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, E Fund Management opened a new position in Hesai Group worth $1.52M.

  • E Fund Management's largest Q4 2023 buy was Hesai Group: 170,914 shares worth $1.52M.
  • E Fund Management added most to JOYY Inc in Q4 2023, an estimated $3.5M increase.
  • E Fund Management's biggest Q4 2023 reduction was STAAR Surgical, cutting an estimated $23.4M.
  • E Fund Management fully exited MINISO in Q4 2023, selling an estimated $2.17M.
  • E Fund Management's ten largest holdings make up 70% of its $1.58B portfolio in Q4 2023.
  • E Fund Management opened 38 new positions and closed 24 in Q4 2023.
  • E Fund Management's portfolio value rose 20% quarter-over-quarter to $1.58B.

Based on E Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.