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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$226M
Cap. Flow
+$653M
Cap. Flow %
21.38%
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$334M
2
JD icon
JD.com
JD
+$84.6M
3
BIDU icon
Baidu
BIDU
+$84.3M
4
NTES icon
NetEase
NTES
+$50.9M
5
PDD icon
Pinduoduo
PDD
+$50.6M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$10.7M
2
KC
Kingsoft Cloud Holdings
KC
+$9.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
MOMO
Hello Group
MOMO
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.45%
2 Communication Services 21.89%
3 Technology 6.77%
4 Healthcare 2.16%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$156B
$257K 0.01%
2,573
-343
-12% -$31.5K
SWTX
252
DELISTED
SpringWorks Therapeutics
SWTX
$257K 0.01%
+4,557
New +$261K
TPTX
253
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$257K 0.01%
9,584
+5,218
+120% +$175K
RCUS icon
254
Arcus Biosciences
RCUS
$3.75B
$256K 0.01%
+8,105
New +$272K
BEAM icon
255
Beam Therapeutics
BEAM
$3.03B
$252K 0.01%
+4,404
New +$289K
VXRT
256
DELISTED
Vaxart
VXRT
$252K 0.01%
49,989
+22,246
+80% +$113K
RLAY icon
257
Relay Therapeutics
RLAY
$4.12B
$250K 0.01%
+8,365
New +$203K
SIRI icon
258
SiriusXM
SIRI
$9.58B
$249K 0.01%
3,761
– –
PTGX icon
259
Protagonist Therapeutics
PTGX
$9.29B
$247K 0.01%
+10,440
New +$294K
SCHW
260
Charles Schwab
SCHW
$191B
$247K 0.01%
2,933
-379
-11% -$33.3K
MS icon
261
Morgan Stanley
MS
$338B
$245K 0.01%
2,800
-373
-12% -$36K
VCEL icon
262
Vericel Corp
VCEL
$2.1B
$240K 0.01%
+6,269
New +$226K
BLUE
263
DELISTED
bluebird bio
BLUE
$238K 0.01%
2,456
+1,488
+154% +$196K
BSX icon
264
Boston Scientific
BSX
$67.8B
$237K 0.01%
5,359
-766
-13% -$33.2K
CAT icon
265
Caterpillar
CAT
$368B
$235K 0.01%
1,056
-140
-12% -$29.4K
ZBRA icon
266
Zebra Technologies
ZBRA
$16.8B
$234K 0.01%
566
+47
+9% +$21.6K
PLD icon
267
Prologis
PLD
$134B
$233K 0.01%
1,443
-188
-12% -$28.7K
HPE icon
268
Hewlett Packard
HPE
$69.6B
$230K 0.01%
13,790
+1,078
+8% +$18.1K
AXP icon
269
American Express
AXP
$225B
$229K 0.01%
1,224
-163
-12% -$29.4K
DE icon
270
Deere & Co
DE
$167B
$229K 0.01%
551
-75
-12% -$28.7K
MDGL icon
271
Madrigal Pharmaceuticals
MDGL
$12.3B
$228K 0.01%
+2,322
New +$196K
AVXL icon
272
Anavex Life Sciences
AVXL
$276M
$227K 0.01%
+18,467
New +$227K
SPLK
273
DELISTED
Splunk Inc
SPLK
$226K 0.01%
+1,520
New +$186K
TDY icon
274
Teledyne Technologies
TDY
$28.7B
$225K 0.01%
+477
New +$205K
AMT icon
275
American Tower
AMT
$81.7B
$223K 0.01%
889
-111
-11% -$27.1K
9 10
11
12 13

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MAM
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BP
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WSFS
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AOI
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WA
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E Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, E Fund Management held 374 positions worth $3.06B, up 8% from $2.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management deployed $653M of net new capital in Q1 2022, opening 73 new positions and adding to 133 existing holdings. Its largest new stake was Natera: 6,882 shares worth $280K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was United States Brent Oil Fund, an estimated $6.01M trimmed.

  • E Fund Management's largest Q1 2022 buy was Natera: 6,882 shares worth $280K.
  • E Fund Management added most to Alibaba in Q1 2022, an estimated $334M increase.
  • E Fund Management's biggest Q1 2022 reduction was United States Brent Oil Fund, cutting an estimated $6.01M.
  • E Fund Management fully exited NIO in Q1 2022, selling an estimated $10.7M.
  • E Fund Management's ten largest holdings make up 83% of its $3.06B portfolio in Q1 2022.
  • E Fund Management opened 73 new positions and closed 49 in Q1 2022.
  • E Fund Management's portfolio value rose 8% quarter-over-quarter to $3.06B.

Based on E Fund Management's 13F filing for Q1 2022, filed 12 May 2022.