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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
-7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$29.7M
(-2.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
349
New
26
Increased
163
Reduced
134
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$35.5M |
| 2 |
Grab
GRAB
|
+$33.3M |
| 3 |
Qualcomm
QCOM
|
+$25.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$21.8M |
| 5 |
Sea Limited
SE
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$26.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$6.5M |
| 4 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$2.35M |
| 5 |
ProShares Ultra Gold
UGL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.29% |
| 2 | Technology | 26.19% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.24% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lucid Motors
LCID
$2.46B
| $236K | 0.02% |
1,689
+96
| +6% | +$16.6K |
|
277
HP
HPQ
$23.5B
| $230K | 0.02% |
9,248
-1,848
| -17% | -$56.8K |
|
|
CDMO
278
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $229K | 0.02% |
11,979
-2,015
| -14% | -$36.7K |
|
279
Arcutis Biotherapeutics
ARQT
$3.42B
| $228K | 0.02% |
+11,947
| New | +$271K |
|
280
Boston Scientific
BSX
$65.8B
| $228K | 0.02% |
5,875
+382
| +7% | +$15.3K |
|
281
Enanta Pharmaceuticals
ENTA
$372M
| $227K | 0.02% |
4,381
-1,939
| -31% | -$113K |
|
282
Gartner
IT
$9.41B
| $225K | 0.02% |
812
-38
| -4% | -$10.7K |
|
283
Myriad Genetics
MYGN
$530M
| $225K | 0.02% |
11,783
-698
| -6% | -$16K |
|
284
Vericel Corp
VCEL
$2.3B
| $225K | 0.02% |
9,701
-1,796
| -16% | -$49K |
|
285
Corning
GLW
$126B
| $222K | 0.02% |
7,638
-359
| -4% | -$12.2K |
|
|
SCHW
286
Charles Schwab
SCHW
$177B
| $222K | 0.02% |
+3,092
| New | +$215K |
|
287
Zscaler
ZS
$23B
| $221K | 0.02% |
1,347
| – | – |
|
288
Inovio Pharmaceuticals
INO
$79.8M
| $220K | 0.02% |
10,640
-3,316
| -24% | -$84.9K |
|
289
McKesson
MCK
$98.5B
| $219K | 0.02% |
+645
| New | +$224K |
|
290
Morgan Stanley
MS
$337B
| $219K | 0.02% |
2,769
-10
| -0.4% | -$843 |
|
291
AT&T
T
$165B
| $217K | 0.02% |
14,163
-52
| -0.4% | -$946 |
|
292
Ligand Pharmaceuticals
LGND
$6.02B
| $216K | 0.02% |
4,012
-1,151
| -22% | -$67.7K |
|
|
ICPT
293
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $216K | 0.02% |
15,508
-2,051
| -12% | -$33K |
|
294
Cogent Biosciences
COGT
$6.79B
| $215K | 0.02% |
+14,390
| New | +$197K |
|
295
SiriusXM
SIRI
$10B
| $215K | 0.02% |
3,761
| – | – |
|
296
Edwards Lifesciences
EW
$47.6B
| $213K | 0.02% |
2,575
+278
| +12% | +$26.8K |
|
297
Regenxbio
RGNX
$623M
| $213K | 0.02% |
8,055
-912
| -10% | -$27.1K |
|
298
CDW
CDW
$17.1B
| $212K | 0.02% |
1,357
-63
| -4% | -$10.8K |
|
299
S&P Global
SPGI
$126B
| $210K | 0.02% |
687
-4
| -0.6% | -$1.43K |
|
300
EPAM Systems
EPAM
$4.69B
| $208K | 0.02% |
+573
| New | +$219K |
|
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E Fund Management's Q3 2022 Portfolio in Review
As of Q3 2022, E Fund Management held 349 positions worth $1.07B, down 2.7% from $1.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
E Fund Management deployed $110M of net new capital in Q3 2022, opening 26 new positions and adding to 163 existing holdings. Its largest new stake was TSMC: 430,000 shares worth $29.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Mercado Libre, an estimated $26.6M trimmed.
- E Fund Management's largest Q3 2022 buy was TSMC: 430,000 shares worth $29.5M.
- E Fund Management added most to Grab in Q3 2022, an estimated $33.3M increase.
- E Fund Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $26.6M.
- E Fund Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $6.5M.
- E Fund Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
- E Fund Management opened 26 new positions and closed 15 in Q3 2022.
- E Fund Management's portfolio value fell 2.7% quarter-over-quarter to $1.07B.
Based on E Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.