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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
MCRB icon
326
Seres Therapeutics
MCRB
$47M
$77K 0.01%
679
-154
-18% -$16.7K
SANA icon
327
Sana Biotechnology
SANA
$913M
$76K 0.01%
23,180
-3,644
-14% -$14.6K
CRBU icon
328
Caribou Biosciences
CRBU
$158M
$70K 0.01%
13,274
+2,184
+20% +$13.6K
LYEL icon
329
Lyell Immunopharma
LYEL
$318M
$68K 0.01%
1,437
-72
-5% -$3.85K
SGMO
330
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$62K ﹤0.01%
35,003
-2,004
-5% -$5.72K
STRO icon
331
Sutro Biopharma
STRO
$398M
$57K ﹤0.01%
+1,225
New +$77.7K
KZR
332
DELISTED
Kezar Life Sciences
KZR
$44K ﹤0.01%
1,415
-412
-23% -$23.8K
BLK icon
333
Blackrock
BLK
$165B
– –
-290
Closed -$206K
BNO icon
334
United States Brent Oil Fund
BNO
$755M
– –
-61,965
Closed -$1.75M
DBO icon
335
Invesco DB Oil Fund
DBO
$387M
– –
-114,924
Closed -$1.75M
DDOG icon
336
Datadog
DDOG
$89.7B
– –
-2,775
Closed -$204K
DSGN icon
337
Design Therapeutics
DSGN
$742M
– –
-12,523
Closed -$128K
ENTA icon
338
Enanta Pharmaceuticals
ENTA
$370M
– –
-4,369
Closed -$203K
ERAS icon
339
Erasca
ERAS
$6.55B
– –
-14,832
Closed -$64K
FIS icon
340
Fidelity National Information Services
FIS
$22.3B
– –
-5,938
Closed -$403K
FUTU icon
341
Futu Holdings
FUTU
$14.6B
– –
-5,533
Closed -$225K
GOSS icon
342
Gossamer Bio
GOSS
$97.5M
– –
-145,237
Closed -$315K
GPN icon
343
Global Payments
GPN
$23B
– –
-2,707
Closed -$269K
IBRX icon
344
ImmunityBio
IBRX
$7.32B
– –
-24,706
Closed -$125K
NBP
345
NovaBridge Biosciences American Depositary Shares
NBP
$206M
– –
-62,962
Closed -$263K
JD icon
346
JD.com
JD
$41.8B
– –
-4,615
Closed -$259K
MCK icon
347
McKesson
MCK
$99.5B
– –
-563
Closed -$211K
NCLH icon
348
Norwegian Cruise Line
NCLH
$9.2B
– –
-10,598
Closed -$130K
OCGN icon
349
Ocugen
OCGN
$427M
– –
-129,498
Closed -$168K
PMVP icon
350
PMV Pharmaceuticals
PMVP
$62.9M
– –
-13,884
Closed -$121K
11 12 13
14
15

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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.