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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.95B
Cap. Flow
-$2.01B
Cap. Flow %
-182.11%
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$38.7M
2
SE icon
Sea Limited
SE
+$29.1M
3
MELI icon
Mercado Libre
MELI
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$19.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.32B
2
JD icon
JD.com
JD
+$301M
3
BIDU icon
Baidu
BIDU
+$279M
4
NTES icon
NetEase
NTES
+$202M
5
TCOM icon
Trip.com Group
TCOM
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.58%
2 Technology 17.59%
3 Communication Services 16.9%
4 Healthcare 11.23%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$48.6B
$269K 0.02%
6,459
-354
-5% -$17.3K
UNP icon
252
Union Pacific
UNP
$183B
$266K 0.02%
1,247
-7
-0.6% -$1.59K
UPS icon
253
United Parcel Service
UPS
$97.6B
$266K 0.02%
1,459
+36
+3% +$6.57K
ZTS icon
254
Zoetis
ZTS
$31.6B
$266K 0.02%
1,545
+41
+3% +$7.09K
WDAY icon
255
Workday
WDAY
$33.4B
$265K 0.02%
1,900
+72
+4% +$13.1K
KEYS icon
256
Keysight
KEYS
$54.5B
$264K 0.02%
1,916
+15
+0.8% +$2.13K
ZM icon
257
Zoom
ZM
$25.8B
$259K 0.02%
2,403
+105
+5% +$11.1K
DDOG icon
258
Datadog
DDOG
$87.9B
$257K 0.02%
2,703
+189
+8% +$20.8K
MDGL icon
259
Madrigal Pharmaceuticals
MDGL
$12.6B
$256K 0.02%
3,570
+1,248
+54% +$91.7K
TEAM icon
260
Atlassian
TEAM
$22B
$256K 0.02%
1,365
+45
+3% +$9.61K
PRTA icon
261
Prothena Corp
PRTA
$458M
$254K 0.02%
9,345
+2,143
+30% +$62.7K
GLW icon
262
Corning
GLW
$126B
$252K 0.02%
7,997
+72
+0.9% +$2.48K
KRYS icon
263
Krystal Biotech
KRYS
$9.88B
$250K 0.02%
3,808
+797
+26% +$49.6K
HRTX icon
264
Heron Therapeutics
HRTX
$86.3M
$242K 0.02%
86,581
+38,818
+81% +$156K
ICPT
265
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$242K 0.02%
17,559
+6,128
+54% +$98.1K
KPTI icon
266
Karyopharm Therapeutics
KPTI
$168M
$238K 0.02%
3,511
+806
+30% +$73.9K
BDX icon
267
Becton Dickinson
BDX
$43.1B
$237K 0.02%
963
-46
-5% -$11.7K
AMT icon
268
American Tower
AMT
$77.7B
$236K 0.02%
923
+34
+4% +$8.53K
DCPH
269
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$236K 0.02%
17,953
-3,237
-15% -$35.7K
SPGI icon
270
S&P Global
SPGI
$126B
$233K 0.02%
691
– –
COP icon
271
ConocoPhillips
COP
$147B
$231K 0.02%
2,573
– –
ITOS
272
DELISTED
iTeos Therapeutics
ITOS
$231K 0.02%
+11,236
New +$267K
SIRI icon
273
SiriusXM
SIRI
$10B
$231K 0.02%
3,761
– –
MTCH icon
274
Match Group
MTCH
$8.84B
$230K 0.02%
3,294
+71
+2% +$5.76K
ON icon
275
ON Semiconductor
ON
$33.8B
$230K 0.02%
+4,577
New +$255K
9 10
11
12 13

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E Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, E Fund Management held 359 positions worth $1.1B, down 64% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E Fund Management withdrew a net $2.01B in Q2 2022, closing 36 positions and reducing 93 holdings. Its most notable exit was Alibaba, an estimated $1.32B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

Against the trend, E Fund Management opened a new position in Sea Limited worth $22.9M.

  • E Fund Management's largest Q2 2022 buy was Sea Limited: 342,000 shares worth $22.9M.
  • E Fund Management added most to STAAR Surgical in Q2 2022, an estimated $38.7M increase.
  • E Fund Management's biggest Q2 2022 reduction was JD.com, cutting an estimated $301M.
  • E Fund Management fully exited Alibaba in Q2 2022, selling an estimated $1.32B.
  • E Fund Management's ten largest holdings make up 55% of its $1.1B portfolio in Q2 2022.
  • E Fund Management opened 34 new positions and closed 36 in Q2 2022.
  • E Fund Management's portfolio value fell 64% quarter-over-quarter to $1.1B.

Based on E Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.