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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
DIS icon
251
Walt Disney
DIS
$186B
$261K 0.02%
2,886
+30
+1% +$2.65K
RCUS icon
252
Arcus Biosciences
RCUS
$3.73B
$258K 0.02%
13,501
-1,537
-10% -$24.6K
CABA icon
253
Cabaletta Bio
CABA
$551M
$255K 0.02%
+11,239
New +$189K
MPWR icon
254
Monolithic Power Systems
MPWR
$61.9B
$251K 0.02%
398
-37
-9% -$19.3K
VZ icon
255
Verizon
VZ
$207B
$250K 0.02%
6,627
+57
+0.9% +$2.02K
BDX icon
256
Becton Dickinson
BDX
$51.6B
$247K 0.02%
1,014
+230
+29% +$56.7K
FICO icon
257
Fair Isaac
FICO
$24.9B
$246K 0.02%
+211
New +$212K
VRDN icon
258
Viridian Therapeutics
VRDN
$2.63B
$237K 0.02%
10,875
-2,562
-19% -$40.4K
VCYT icon
259
Veracyte
VCYT
$3.55B
$236K 0.01%
8,565
-2,348
-22% -$56.7K
KEYS icon
260
Keysight
KEYS
$54.7B
$234K 0.01%
1,471
-149
-9% -$20.2K
PM icon
261
Philip Morris
PM
$300B
$230K 0.01%
2,447
+21
+0.9% +$1.94K
MCK icon
262
McKesson
MCK
$104B
$230K 0.01%
+496
New +$226K
HCA icon
263
HCA Healthcare
HCA
$90.4B
$228K 0.01%
+844
New +$209K
VERV
264
DELISTED
Verve Therapeutics
VERV
$228K 0.01%
16,378
+1,981
+14% +$24.6K
EW icon
265
Edwards Lifesciences
EW
$52B
$224K 0.01%
+2,933
New +$204K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.01%
8,549
-714
-8% -$16K
SPLK
267
DELISTED
Splunk Inc
SPLK
$221K 0.01%
+1,450
New +$217K
HPQ icon
268
HP
HPQ
$27.3B
$218K 0.01%
7,247
-631
-8% -$17.7K
COP icon
269
ConocoPhillips
COP
$157B
$218K 0.01%
1,875
+6
+0.3% +$702
VIR icon
270
Vir Biotechnology
VIR
$1.88B
$216K 0.01%
21,425
-5,557
-21% -$50.8K
IQV icon
271
IQVIA
IQV
$43.1B
$214K 0.01%
+926
New +$190K
HUM icon
272
Humana
HUM
$46.9B
$214K 0.01%
+467
New +$230K
A icon
273
Agilent Technologies
A
$43.4B
$213K 0.01%
+1,535
New +$183K
INBX
274
DELISTED
Inhibrx, Inc. Common Stock
INBX
$209K 0.01%
+5,512
New +$118K
ALGN icon
275
Align Technology
ALGN
$11.2B
$209K 0.01%
764
-336
-31% -$79.7K
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 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.