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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
CDMO
276
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$221K 0.01%
+10,835
New +$221K
GS icon
277
Goldman Sachs
GS
$301B
$219K 0.01%
663
-87
-12% -$30.7K
HUM icon
278
Humana
HUM
$46.9B
$219K 0.01%
504
-45
-8% -$18.8K
HCA icon
279
HCA Healthcare
HCA
$90.8B
$218K 0.01%
871
-164
-16% -$41.2K
MPWR icon
280
Monolithic Power Systems
MPWR
$62.1B
$215K 0.01%
442
+22
+5% +$9.59K
BLK icon
281
Blackrock
BLK
$181B
$213K 0.01%
279
-35
-11% -$27.3K
CERN
282
DELISTED
Cerner Corp
CERN
$213K 0.01%
2,279
-33
-1% -$3.06K
VERV
283
DELISTED
Verve Therapeutics
VERV
$212K 0.01%
+9,282
New +$265K
LMT icon
284
Lockheed Martin
LMT
$130B
$211K 0.01%
+479
New +$194K
OKTA icon
285
Okta
OKTA
$29.5B
$211K 0.01%
1,395
– –
CEG icon
286
Constellation Energy
CEG
$98.7B
$209K 0.01%
+3,722
New +$182K
MCK icon
287
McKesson
MCK
$105B
$208K 0.01%
681
-188
-22% -$51.1K
C icon
288
Citigroup
C
$222B
$207K 0.01%
3,871
-515
-12% -$31.8K
BA icon
289
Boeing
BA
$164B
$206K 0.01%
1,078
-137
-11% -$27.5K
ENTA icon
290
Enanta Pharmaceuticals
ENTA
$393M
$206K 0.01%
+2,890
New +$188K
CPAY icon
291
Corpay
CPAY
$26.7B
$206K 0.01%
+829
New +$196K
TVTX icon
292
Travere Therapeutics
TVTX
$6.22B
$205K 0.01%
+7,951
New +$211K
CNC icon
293
Centene
CNC
$31.9B
$204K 0.01%
2,428
-411
-14% -$33.7K
IMGN
294
DELISTED
Immunogen Inc
IMGN
$204K 0.01%
42,786
+29,338
+218% +$162K
IQV icon
295
IQVIA
IQV
$43.1B
$203K 0.01%
877
+4
+0.5% +$947
TGT icon
296
Target
TGT
$74.2B
$202K 0.01%
952
-135
-12% -$29.2K
SANA icon
297
Sana Biotechnology
SANA
$1.18B
$201K 0.01%
+24,328
New +$197K
KRYS icon
298
Krystal Biotech
KRYS
$10.4B
$200K 0.01%
+3,011
New +$188K
DCPH
299
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$196K 0.01%
21,190
+3,257
+18% +$27.7K
TSVT
300
DELISTED
2seventy bio
TSVT
$188K 0.01%
+11,035
New +$187K
10 11
12
13 14

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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.