We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$226M
Cap. Flow
+$653M
Cap. Flow %
21.38%
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$334M
2
JD icon
JD.com
JD
+$84.6M
3
BIDU icon
Baidu
BIDU
+$84.3M
4
NTES icon
NetEase
NTES
+$50.9M
5
PDD icon
Pinduoduo
PDD
+$50.6M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$10.7M
2
KC
Kingsoft Cloud Holdings
KC
+$9.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
MOMO
Hello Group
MOMO
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.45%
2 Communication Services 21.89%
3 Technology 6.77%
4 Healthcare 2.16%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
351
Invesco QQQ Trust
QQQ
$494B
– –
-18,800
Closed -$7.48M
RMD icon
352
ResMed
RMD
$34.5B
– –
-787
Closed -$205K
SPY icon
353
State Street SPDR S&P 500 ETF Trust
SPY
$831B
– –
-15,900
Closed -$7.55M
STX icon
354
Seagate
STX
$191B
– –
-1,993
Closed -$225K
TCRT icon
355
Alaunos Therapeutics
TCRT
$4.19M
– –
-180
Closed -$29K
TER icon
356
Teradyne
TER
$56.9B
– –
-1,592
Closed -$260K
TJX icon
357
TJX Companies
TJX
$149B
– –
-2,651
Closed -$201K
TRMB icon
358
Trimble
TRMB
$14.3B
– –
-2,440
Closed -$213K
TYL icon
359
Tyler Technologies
TYL
$15.4B
– –
-399
Closed -$215K
VNET
360
VNET Group
VNET
$1.89B
– –
-580,909
Closed -$5.25M
VSTM icon
361
Verastem
VSTM
$657M
– –
-1,558
Closed -$38K
VTGN icon
362
VistaGen Therapeutics
VTGN
$11.3M
– –
-540
Closed -$32K
WST icon
363
West Pharmaceutical
WST
$24B
– –
-445
Closed -$209K
XPEV icon
364
XPeng
XPEV
$11B
– –
-96,438
Closed -$4.85M
YUMC icon
365
Yum China
YUMC
$15.3B
– –
-104,565
Closed -$5.21M
ZLAB icon
366
Zai Lab
ZLAB
$2.93B
– –
-18,963
Closed -$1.19M
ZTO icon
367
ZTO Express
ZTO
$16.3B
– –
-108,002
Closed -$3.05M
ONC
368
BeOne Medicines Ltd
ONC
$41.4B
– –
-11,572
Closed -$3.13M
NVTA
369
DELISTED
Invitae Corporation
NVTA
– –
-10,779
Closed -$165K
CD
370
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-795,735
Closed -$5.24M
CLVS
371
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-43,630
Closed -$118K
DIDI
372
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-75,199
Closed -$374K
ARNA
373
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,473
Closed -$323K
XLNX
374
DELISTED
Xilinx Inc
XLNX
– –
-4,794
Closed -$1.02M
11 12 13 14
15

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 2022 Portfolio in Review

As of Q1 2022, E Fund Management held 374 positions worth $3.06B, up 8% from $2.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management deployed $653M of net new capital in Q1 2022, opening 73 new positions and adding to 133 existing holdings. Its largest new stake was Natera: 6,882 shares worth $280K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was United States Brent Oil Fund, an estimated $6.01M trimmed.

  • E Fund Management's largest Q1 2022 buy was Natera: 6,882 shares worth $280K.
  • E Fund Management added most to Alibaba in Q1 2022, an estimated $334M increase.
  • E Fund Management's biggest Q1 2022 reduction was United States Brent Oil Fund, cutting an estimated $6.01M.
  • E Fund Management fully exited NIO in Q1 2022, selling an estimated $10.7M.
  • E Fund Management's ten largest holdings make up 83% of its $3.06B portfolio in Q1 2022.
  • E Fund Management opened 73 new positions and closed 49 in Q1 2022.
  • E Fund Management's portfolio value rose 8% quarter-over-quarter to $3.06B.

Based on E Fund Management's 13F filing for Q1 2022, filed 12 May 2022.