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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$49.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
65.03%
Holding
329
New
20
Increased
146
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.2M
2
PDD icon
Pinduoduo
PDD
+$7.52M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.39M
4
IAU icon
iShares Gold Trust
IAU
+$3.38M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.27M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$40.9M
2
NVDA icon
NVIDIA
NVDA
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$6.02M
4
STAA icon
STAAR Surgical
STAA
+$5.62M
5
SE icon
Sea Limited
SE
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.37%
2 Technology 25.37%
3 Communication Services 8.93%
4 Healthcare 6.43%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
301
Fate Therapeutics
FATE
$284M
– –
-51,350
Closed -$244K
KYNB
302
Kyntra Bio
KYNB
$28.8M
– –
-781
Closed -$53K
GE icon
303
GE Aerospace
GE
$375B
– –
-2,279
Closed -$200K
GRAB icon
304
Grab
GRAB
$13.7B
– –
-11,930,000
Closed -$40.9M
HCA icon
305
HCA Healthcare
HCA
$86.8B
– –
-690
Closed -$209K
KYMR icon
306
Kymera Therapeutics
KYMR
$9.09B
– –
-11,530
Closed -$265K
LOW icon
307
Lowe's Companies
LOW
$119B
– –
-996
Closed -$225K
LVS icon
308
Las Vegas Sands
LVS
$31.6B
– –
-7,406
Closed -$430K
MRSN
309
DELISTED
Mersana Therapeutics
MRSN
– –
-724
Closed -$60K
NEE icon
310
NextEra Energy
NEE
$185B
– –
-3,380
Closed -$251K
QQQ icon
311
Invesco QQQ Trust
QQQ
$449B
– –
-667
Closed -$246K
RCL icon
312
Royal Caribbean
RCL
$81.7B
– –
-6,541
Closed -$679K
RMBS icon
313
Rambus
RMBS
$10.4B
– –
-14,822
Closed -$951K
RTX icon
314
RTX Corp
RTX
$295B
– –
-2,441
Closed -$239K
RYTM icon
315
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-13,948
Closed -$230K
SPGI icon
316
S&P Global
SPGI
$130B
– –
-548
Closed -$220K
TSVT
317
DELISTED
2seventy bio
TSVT
– –
-12,420
Closed -$126K
U icon
318
Unity
U
$13.3B
– –
-4,927
Closed -$214K
UNP icon
319
Union Pacific
UNP
$178B
– –
-1,019
Closed -$209K
UPS icon
320
United Parcel Service
UPS
$96.1B
– –
-1,211
Closed -$217K
VNDA icon
321
Vanda Pharmaceuticals
VNDA
$313M
– –
-11,832
Closed -$78K
VRSN icon
322
VeriSign
VRSN
$24.9B
– –
-886
Closed -$200K
CDMO
323
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,990
Closed -$154K
MORF
324
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,991
Closed -$401K
DCPH
325
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-12,429
Closed -$175K
10 11 12
13
14

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E Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, E Fund Management held 329 positions worth $1.31B, up 3.9% from $1.26B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E Fund Management's Q3 2023 filing shows 20 new, 146 increased, 123 reduced and 37 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M. The largest sale was Grab, an estimated $40.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q3 2023 buy was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M.
  • E Fund Management added most to KLA in Q3 2023, an estimated $10.2M increase.
  • E Fund Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.7M.
  • E Fund Management fully exited Grab in Q3 2023, selling an estimated $40.9M.
  • E Fund Management's ten largest holdings make up 65% of its $1.31B portfolio in Q3 2023.
  • E Fund Management opened 20 new positions and closed 37 in Q3 2023.
  • E Fund Management's portfolio value rose 3.9% quarter-over-quarter to $1.31B.

Based on E Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.