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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$167M
Cap. Flow
+$24.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
120
Reduced
185
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
NIO icon
NIO
NIO
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.6M
2
LEGN icon
Legend Biotech
LEGN
+$19.4M
3
TCOM icon
Trip.com Group
TCOM
+$15.4M
4
ZLAB icon
Zai Lab
ZLAB
+$8.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.1%
2 Technology 29.22%
3 Communication Services 14%
4 Healthcare 8.72%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$183B
$267K 0.02%
7,780
-516
-6% -$14.9K
RTX icon
252
RTX Corp
RTX
$294B
$267K 0.02%
2,729
-110
-4% -$10.8K
WFC icon
253
Wells Fargo
WFC
$264B
$265K 0.02%
7,098
-279
-4% -$12.2K
UPS icon
254
United Parcel Service
UPS
$96B
$264K 0.02%
1,360
-48
-3% -$8.8K
KYNB
255
Kyntra Bio
KYNB
$28.5M
$260K 0.02%
558
+14
+3% +$7.41K
RYTM icon
256
Rhythm Pharmaceuticals
RYTM
$7.28B
$258K 0.02%
14,484
-1,572
-10% -$39.5K
SCLX icon
257
Scilex Holding
SCLX
$49.4M
$258K 0.02%
+898
New +$249K
EBAY icon
258
eBay
EBAY
$50.3B
$257K 0.02%
5,793
-443
-7% -$20.3K
T icon
259
AT&T
T
$167B
$256K 0.02%
13,277
-425
-3% -$8.12K
VRDN icon
260
Viridian Therapeutics
VRDN
$2.18B
$256K 0.02%
+10,044
New +$322K
BBIO icon
261
BridgeBio Pharma
BBIO
$16.5B
$252K 0.02%
15,216
-18,610
-55% -$217K
ACLX
262
DELISTED
Arcellx
ACLX
$247K 0.02%
+8,032
New +$244K
QURE icon
263
uniQure
QURE
$2.63B
$247K 0.02%
12,246
+1,896
+18% +$39.8K
ZTS icon
264
Zoetis
ZTS
$32.2B
$244K 0.02%
1,466
-133
-8% -$21.8K
MPWR icon
265
Monolithic Power Systems
MPWR
$65.8B
$242K 0.02%
+484
New +$222K
KDNY
266
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$238K 0.02%
10,289
+1,172
+13% +$27.9K
BSX icon
267
Boston Scientific
BSX
$67.6B
$237K 0.02%
4,743
-327
-6% -$15.4K
BDX icon
268
Becton Dickinson
BDX
$43.8B
$235K 0.02%
950
-36
-4% -$8.81K
FSLR icon
269
First Solar
FSLR
$22.1B
$233K 0.02%
+1,071
New +$196K
CI icon
270
Cigna
CI
$77B
$232K 0.02%
906
-3
-0.3% -$874
TEAM icon
271
Atlassian
TEAM
$24.3B
$229K 0.02%
+1,337
New +$213K
UNP icon
272
Union Pacific
UNP
$178B
$229K 0.02%
1,140
-51
-4% -$10.3K
GERN icon
273
Geron
GERN
$949M
$227K 0.02%
104,721
+38,059
+57% +$108K
TDY icon
274
Teledyne Technologies
TDY
$30.2B
$227K 0.02%
+507
New +$215K
AVXL icon
275
Anavex Life Sciences
AVXL
$232M
$226K 0.02%
26,414
+2,052
+8% +$20.5K
9 10
11
12 13

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E Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, E Fund Management held 359 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

E Fund Management's Q1 2023 filing shows 25 new, 120 increased, 185 reduced and 27 closed positions. Its largest new stake was Alibaba: 31,628 shares worth $3.23M. The largest sale was Qualcomm, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q1 2023 buy was Alibaba: 31,628 shares worth $3.23M.
  • E Fund Management added most to Microsoft in Q1 2023, an estimated $19.7M increase.
  • E Fund Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $23.6M.
  • E Fund Management fully exited United States Brent Oil Fund in Q1 2023, selling an estimated $1.75M.
  • E Fund Management's ten largest holdings make up 57% of its $1.37B portfolio in Q1 2023.
  • E Fund Management opened 25 new positions and closed 27 in Q1 2023.
  • E Fund Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on E Fund Management's 13F filing for Q1 2023, filed 11 May 2023.