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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$105M
(-7.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$51.8M |
| 2 |
KE Holdings
BEKE
|
+$31M |
| 3 |
TSMC
TSM
|
+$10.9M |
| 4 |
Kanzhun
BZ
|
+$6.35M |
| 5 |
iQIYI
IQ
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$39.2M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
Marvell Technology
MRVL
|
+$12M |
| 4 |
Weibo
WB
|
+$7.99M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.28% |
| 2 | Technology | 32.43% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.37% |
| 5 | Real Estate | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biohaven
BHVN
$2.16B
| $244K | 0.02% |
10,193
-10,040
| -50% | -$173K |
|
252
Fate Therapeutics
FATE
$281M
| $244K | 0.02% |
51,350
-27,787
| -35% | -$153K |
|
253
CDW
CDW
$17.1B
| $243K | 0.02% |
1,322
-140
| -10% | -$24.5K |
|
|
VERV
254
DELISTED
Verve Therapeutics
VERV
| $242K | 0.02% |
12,898
-2,038
| -14% | -$33.9K |
|
255
Monolithic Power Systems
MPWR
$65.5B
| $239K | 0.02% |
443
-41
| -8% | -$19.5K |
|
256
RTX Corp
RTX
$287B
| $239K | 0.02% |
2,441
-288
| -11% | -$28.2K |
|
257
Cigna
CI
$76.6B
| $238K | 0.02% |
847
-59
| -7% | -$15.4K |
|
258
CVS Health
CVS
$137B
| $238K | 0.02% |
3,445
-194
| -5% | -$13.8K |
|
259
Zoetis
ZTS
$31.6B
| $232K | 0.02% |
1,346
-120
| -8% | -$20.7K |
|
260
Emergent Biosolutions
EBS
$375M
| $230K | 0.02% |
31,274
+9,528
| +44% | +$88.4K |
|
261
Rhythm Pharmaceuticals
RYTM
$7B
| $230K | 0.02% |
13,948
-536
| -4% | -$9.68K |
|
262
Boston Scientific
BSX
$65.8B
| $229K | 0.02% |
4,226
-517
| -11% | -$27K |
|
263
Geron
GERN
$911M
| $229K | 0.02% |
71,235
-33,486
| -32% | -$95.3K |
|
264
Lowe's Companies
LOW
$116B
| $225K | 0.02% |
996
-131
| -12% | -$27.2K |
|
265
Becton Dickinson
BDX
$43.1B
| $224K | 0.02% |
849
-101
| -11% | -$25.7K |
|
266
eBay
EBAY
$48.6B
| $224K | 0.02% |
5,020
-773
| -13% | -$34.3K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.02% |
7,851
-1,165
| -13% | -$38K |
|
268
Diamondback Energy
FANG
$57.6B
| $223K | 0.02% |
1,701
-278
| -14% | -$37.2K |
|
269
S&P Global
SPGI
$126B
| $220K | 0.02% |
548
-66
| -11% | -$24.1K |
|
270
United Parcel Service
UPS
$97.6B
| $217K | 0.02% |
1,211
-149
| -11% | -$26.5K |
|
271
Unity
U
$12.5B
| $214K | 0.02% |
+4,927
| New | +$158K |
|
272
Caterpillar
CAT
$409B
| $212K | 0.02% |
861
-109
| -11% | -$24.3K |
|
273
Hewlett Packard
HPE
$63.2B
| $212K | 0.02% |
12,640
-1,193
| -9% | -$18.2K |
|
274
ConocoPhillips
COP
$147B
| $209K | 0.02% |
2,021
-259
| -11% | -$26.6K |
|
275
HCA Healthcare
HCA
$84.8B
| $209K | 0.02% |
690
-96
| -12% | -$26.7K |
|
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QCG
E Fund Management's Q2 2023 Portfolio in Review
As of Q2 2023, E Fund Management held 343 positions worth $1.26B, down 7.7% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
E Fund Management withdrew a net $52.6M in Q2 2023, closing 34 positions and reducing 233 holdings. Its most notable exit was Trip.com Group, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, E Fund Management opened a new position in Datadog worth $881K.
- E Fund Management's largest Q2 2023 buy was Datadog: 8,960 shares worth $881K.
- E Fund Management added most to Pinduoduo in Q2 2023, an estimated $51.8M increase.
- E Fund Management's biggest Q2 2023 reduction was Tencent Music, cutting an estimated $39.2M.
- E Fund Management fully exited Trip.com Group in Q2 2023, selling an estimated $19.3M.
- E Fund Management's ten largest holdings make up 61% of its $1.26B portfolio in Q2 2023.
- E Fund Management opened 11 new positions and closed 34 in Q2 2023.
- E Fund Management's portfolio value fell 7.7% quarter-over-quarter to $1.26B.
Based on E Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.