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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
MGNX icon
301
MacroGenics
MGNX
$263M
$245K 0.02%
+16,667
New +$252K
CNC icon
302
Centene
CNC
$32B
$244K 0.02%
3,110
+410
+15% +$31.7K
COR icon
303
Cencora
COR
$61.5B
$244K 0.02%
+1,003
New +$231K
TTWO icon
304
Take-Two Interactive
TTWO
$44B
$244K 0.02%
1,641
-37
-2% -$5.74K
WST icon
305
West Pharmaceutical
WST
$23.7B
$243K 0.02%
+613
New +$227K
RNAM
306
DELISTED
Avidity Biosciences
RNAM
$242K 0.02%
9,497
-979
-9% -$15.3K
A icon
307
Agilent Technologies
A
$43.4B
$240K 0.01%
1,650
+115
+7% +$15.8K
XNCR icon
308
Xencor
XNCR
$1.94B
$240K 0.01%
+10,839
New +$234K
ZS icon
309
Zscaler
ZS
$29.8B
$239K 0.01%
1,241
-36
-3% -$8.05K
GFS icon
310
GlobalFoundries
GFS
$24.6B
$239K 0.01%
4,582
-132
-3% -$7.23K
EZU icon
311
iShare MSCI Eurozone ETF
EZU
$9.87B
$237K 0.01%
+4,640
New +$224K
BRBR icon
312
BellRing Brands
BRBR
$1.24B
$236K 0.01%
+3,995
New +$227K
FDMT icon
313
4D Molecular Therapeutics
FDMT
$810M
$234K 0.01%
+7,351
New +$188K
SANA icon
314
Sana Biotechnology
SANA
$1.18B
$234K 0.01%
23,361
– –
RMD icon
315
ResMed
RMD
$34.7B
$233K 0.01%
+1,177
New +$216K
ZBH icon
316
Zimmer Biomet
ZBH
$19.2B
$228K 0.01%
+1,728
New +$216K
COP icon
317
ConocoPhillips
COP
$157B
$227K 0.01%
1,782
-93
-5% -$10.6K
UNP icon
318
Union Pacific
UNP
$183B
$227K 0.01%
922
+99
+12% +$24.4K
MTD icon
319
Mettler-Toledo International
MTD
$28B
$225K 0.01%
169
+2
+1% +$2.47K
MOH icon
320
Molina Healthcare
MOH
$10.4B
$224K 0.01%
+546
New +$212K
ALGN icon
321
Align Technology
ALGN
$11.2B
$224K 0.01%
684
-80
-10% -$23.5K
COGT icon
322
Cogent Biosciences
COGT
$6.02B
$224K 0.01%
33,308
+17,897
+116% +$111K
KEYS icon
323
Keysight
KEYS
$54.5B
$223K 0.01%
1,429
-42
-3% -$6.46K
ZNTL icon
324
Zentalis Pharmaceuticals
ZNTL
$360M
$222K 0.01%
14,083
-5,257
-27% -$72.3K
LOW icon
325
Lowe's Companies
LOW
$117B
$222K 0.01%
+870
New +$200K
11 12
13
14 15

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MAM
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AP
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BP
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WSFS
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AOI
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WA
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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.