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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
HPQ icon
326
HP
HPQ
$27.5B
$218K 0.01%
7,212
-35
-0.5% -$1.03K
TVTX icon
327
Travere Therapeutics
TVTX
$6.19B
$217K 0.01%
28,128
+5,218
+23% +$44K
MDB icon
328
MongoDB
MDB
$35.9B
$217K 0.01%
604
-2,126
-78% -$869K
PM icon
329
Philip Morris
PM
$299B
$215K 0.01%
2,348
-99
-4% -$9.13K
SLNO
330
DELISTED
Soleno Therapeutics
SLNO
$215K 0.01%
+5,016
New +$227K
ADMA icon
331
ADMA Biologics
ADMA
$2.09B
$213K 0.01%
32,241
+3,181
+11% +$17.4K
GLW icon
332
Corning
GLW
$128B
$213K 0.01%
+6,456
New +$206K
CAH icon
333
Cardinal Health
CAH
$54.6B
$212K 0.01%
+1,895
New +$204K
DGX icon
334
Quest Diagnostics
DGX
$26.8B
$212K 0.01%
+1,593
New +$207K
VIR icon
335
Vir Biotechnology
VIR
$1.83B
$210K 0.01%
20,761
-664
-3% -$6.76K
APGE icon
336
Apogee Therapeutics
APGE
$10.2B
$208K 0.01%
+3,125
New +$136K
COO icon
337
Cooper Companies
COO
$13.9B
$207K 0.01%
+2,038
New +$197K
SPGI icon
338
S&P Global
SPGI
$131B
$207K 0.01%
+486
New +$211K
STE icon
339
Steris
STE
$22.8B
$207K 0.01%
+919
New +$207K
HOLX
340
DELISTED
Hologic
HOLX
$207K 0.01%
+2,649
New +$197K
GS icon
341
Goldman Sachs
GS
$301B
$206K 0.01%
+493
New +$191K
LH icon
342
Labcorp
LH
$27.2B
$206K 0.01%
+942
New +$208K
BAX icon
343
Baxter International
BAX
$13.5B
$205K 0.01%
+4,788
New +$195K
UHS icon
344
Universal Health Services
UHS
$10.1B
$205K 0.01%
+1,121
New +$185K
WBD icon
345
Warner Bros
WBD
$72.1B
$204K 0.01%
23,403
-580
-2% -$5.59K
WAT icon
346
Waters Corp
WAT
$40.7B
$201K 0.01%
+585
New +$192K
CRL icon
347
Charles River Laboratories
CRL
$13.9B
$200K 0.01%
+739
New +$176K
VTRS icon
348
Viatris
VTRS
$18.8B
$197K 0.01%
16,487
-75
-0.5% -$903
T icon
349
AT&T
T
$178B
$190K 0.01%
+10,815
New +$185K
HPE icon
350
Hewlett Packard
HPE
$69.3B
$188K 0.01%
10,576
-339
-3% -$5.5K
12 13
14
15 16

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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.