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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
COP icon
276
ConocoPhillips
COP
$141B
$226K 0.02%
2,280
-133
-6% -$14.6K
EBS icon
277
Emergent Biosolutions
EBS
$378M
$225K 0.02%
21,746
-20
-0.1% -$242
LOW icon
278
Lowe's Companies
LOW
$119B
$225K 0.02%
1,127
-75
-6% -$15.2K
MYGN icon
279
Myriad Genetics
MYGN
$515M
$224K 0.02%
9,639
-1,183
-11% -$24K
BA icon
280
Boeing
BA
$167B
$223K 0.02%
1,048
-26
-2% -$5.4K
CAT icon
281
Caterpillar
CAT
$402B
$222K 0.02%
970
-46
-5% -$11.1K
HPE icon
282
Hewlett Packard
HPE
$63.8B
$220K 0.02%
13,833
+781
+6% +$12.3K
ARCT icon
283
Arcturus Therapeutics
ARCT
$164M
$217K 0.02%
+9,073
New +$163K
REPL icon
284
Replimune Group
REPL
$724M
$217K 0.02%
+12,305
New +$293K
PLD icon
285
Prologis
PLD
$137B
$215K 0.02%
1,720
-56
-3% -$6.88K
VERV
286
DELISTED
Verve Therapeutics
VERV
$215K 0.02%
14,936
-4,587
-23% -$89.8K
MS icon
287
Morgan Stanley
MS
$337B
$214K 0.02%
2,434
-141
-5% -$13.2K
SPGI icon
288
S&P Global
SPGI
$130B
$212K 0.02%
614
-31
-5% -$10.9K
CDNA icon
289
CareDx
CDNA
$1.88B
$211K 0.02%
23,122
-2,333
-9% -$29.8K
HUM icon
290
Humana
HUM
$45.8B
$211K 0.02%
435
-15
-3% -$7.42K
VRSN icon
291
VeriSign
VRSN
$24.8B
$209K 0.02%
+989
New +$204K
DE icon
292
Deere & Co
DE
$169B
$208K 0.02%
504
-31
-6% -$12.8K
HCA icon
293
HCA Healthcare
HCA
$86.4B
$207K 0.02%
786
-76
-9% -$19.3K
GS icon
294
Goldman Sachs
GS
$309B
$206K 0.02%
631
-26
-4% -$9.05K
DCPH
295
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$205K 0.02%
13,288
+49
+0.4% +$818
EW icon
296
Edwards Lifesciences
EW
$47.8B
$203K 0.01%
+2,449
New +$193K
SWKS icon
297
Skyworks Solutions
SWKS
$9.54B
$203K 0.01%
+1,717
New +$190K
ZNTL icon
298
Zentalis Pharmaceuticals
ZNTL
$321M
$203K 0.01%
11,821
-195
-2% -$3.95K
KPTI icon
299
Karyopharm Therapeutics
KPTI
$161M
$202K 0.01%
3,457
+1,023
+42% +$50.5K
XNCR icon
300
Xencor
XNCR
$1.47B
$201K 0.01%
+7,213
New +$222K
10 11
12
13 14

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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.