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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$36.4M
Cap. Flow
+$97.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
61.46%
Holding
387
New
81
Increased
131
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
AAPL icon
Apple
AAPL
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
AMZN icon
Amazon
AMZN
+$6.91M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$20.8M
2
AMD icon
Advanced Micro Devices
AMD
+$16.3M
3
TSM icon
TSMC
TSM
+$7.3M
4
PDD icon
Pinduoduo
PDD
+$2.71M
5
WB icon
Weibo
WB
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.2%
2 Technology 29.79%
3 Communication Services 9.9%
4 Healthcare 5.71%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
276
Scholar Rock
SRRK
$7.04B
$290K 0.02%
+16,339
New +$257K
MCK icon
277
McKesson
MCK
$104B
$289K 0.02%
538
+42
+8% +$21.3K
UBER icon
278
Uber
UBER
$161B
$288K 0.02%
+3,740
New +$268K
AMT icon
279
American Tower
AMT
$82.1B
$286K 0.02%
+1,449
New +$289K
CABA icon
280
Cabaletta Bio
CABA
$529M
$286K 0.02%
16,749
+5,510
+49% +$118K
HCA icon
281
HCA Healthcare
HCA
$90.5B
$285K 0.02%
853
+9
+1% +$2.75K
EDIT icon
282
Editas Medicine
EDIT
$485M
$283K 0.02%
38,082
+18,948
+99% +$157K
TOL icon
283
Toll Brothers
TOL
$13.5B
$282K 0.02%
+2,182
New +$237K
CAT icon
284
Caterpillar
CAT
$368B
$282K 0.02%
770
+80
+12% +$25.6K
ZTS icon
285
Zoetis
ZTS
$32B
$282K 0.02%
1,665
+262
+19% +$49.1K
DLTR icon
286
Dollar Tree
DLTR
$24.1B
$280K 0.02%
2,105
-53
-2% -$7.3K
LVS icon
287
Las Vegas Sands
LVS
$29.2B
$276K 0.02%
5,345
– –
EW icon
288
Edwards Lifesciences
EW
$52B
$274K 0.02%
2,870
-63
-2% -$5.29K
VERV
289
DELISTED
Verve Therapeutics
VERV
$271K 0.02%
20,394
+4,016
+25% +$53.3K
MPWR icon
290
Monolithic Power Systems
MPWR
$61.7B
$268K 0.02%
396
-2
-0.5% -$1.33K
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$48.2B
$267K 0.02%
3,821
-111
-3% -$7.62K
STNG icon
292
Scorpio Tankers
STNG
$3.91B
$257K 0.02%
+3,591
New +$243K
TEAM icon
293
Atlassian
TEAM
$48.2B
$257K 0.02%
1,316
-18
-1% -$3.92K
FICO icon
294
Fair Isaac
FICO
$24.9B
$256K 0.02%
205
-6
-3% -$7.5K
ETNB
295
DELISTED
89bio
ETNB
$254K 0.02%
21,830
-2,533
-10% -$28K
FATE icon
296
Fate Therapeutics
FATE
$291M
$253K 0.02%
+34,480
New +$213K
MYGN icon
297
Myriad Genetics
MYGN
$302M
$251K 0.02%
+11,776
New +$253K
ARCT icon
298
Arcturus Therapeutics
ARCT
$432M
$250K 0.02%
+7,400
New +$262K
REPL icon
299
Replimune Group
REPL
$1.46B
$248K 0.02%
30,342
+5,603
+23% +$46K
HUM icon
300
Humana
HUM
$46.3B
$247K 0.02%
711
+244
+52% +$92.5K
10 11
12
13 14

Similar funds

ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

E Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, E Fund Management held 387 positions worth $1.61B, up 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

E Fund Management deployed $97.7M of net new capital in Q1 2024, opening 81 new positions and adding to 131 existing holdings. Its largest new stake was ASE Group: 2,300,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $20.8M trimmed.

  • E Fund Management's largest Q1 2024 buy was ASE Group: 2,300,000 shares worth $25.3M.
  • E Fund Management added most to Microsoft in Q1 2024, an estimated $12.4M increase.
  • E Fund Management's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $20.8M.
  • E Fund Management fully exited Hesai Group in Q1 2024, selling an estimated $1.52M.
  • E Fund Management's ten largest holdings make up 61% of its $1.61B portfolio in Q1 2024.
  • E Fund Management opened 81 new positions and closed 19 in Q1 2024.
  • E Fund Management's portfolio value rose 2.3% quarter-over-quarter to $1.61B.

Based on E Fund Management's 13F filing for Q1 2024, filed 13 May 2024.