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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$983M
(+421%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
88.66%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
251
New
250
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$110M |
| 2 |
JD.com
JD
|
+$85.6M |
| 3 |
TAL Education Group
TAL
|
+$81M |
| 4 |
Pinduoduo
PDD
|
+$74.8M |
| 5 |
Baidu
BIDU
|
+$64.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.92% |
| 2 | Technology | 14.46% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$74.7B
| $6.96M | 0.57% |
+121,068
| New | +$6.43M |
|
27
PayPal
PYPL
$49.5B
| $6.65M | 0.55% |
+27,378
| New | +$6.91M |
|
28
Tesla
TSLA
$1.24T
| $6.16M | 0.51% |
+27,681
| New | +$6.95M |
|
29
Intel
INTC
$466B
| $6.08M | 0.5% |
+94,923
| New | +$5.66M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $5.94M | 0.49% |
+20,181
| New | +$5.43M |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $5.54M | 0.46% |
+53,520
| New | +$5.31M |
|
|
VNET
32
VNET Group
VNET
$2.05B
| $5.5M | 0.45% |
+170,238
| New | +$6.27M |
|
33
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $5.41M | 0.45% |
+159,237
| New | +$5.68M |
|
34
iShares Gold Trust
IAU
$63B
| $5.41M | 0.44% |
+166,294
| New | +$5.68M |
|
35
Adobe
ADBE
$89.5B
| $5.32M | 0.44% |
+11,200
| New | +$5.24M |
|
36
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $5.31M | 0.44% |
+194,098
| New | +$5.54M |
|
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.2M | 0.43% |
+50,440
| New | +$4.98M |
|
38
Cisco
CSCO
$450B
| $5.11M | 0.42% |
+98,714
| New | +$4.63M |
|
39
Visa
V
$677B
| $4.77M | 0.39% |
+22,520
| New | +$4.74M |
|
40
Broadcom
AVGO
$1.82T
| $4.42M | 0.36% |
+95,330
| New | +$4.41M |
|
41
Mastercard
MA
$477B
| $4.14M | 0.34% |
+11,630
| New | +$4.06M |
|
42
Autohome
ATHM
$2.43B
| $4.09M | 0.34% |
+43,816
| New | +$4.86M |
|
43
Texas Instruments
TXN
$255B
| $4.06M | 0.33% |
+21,480
| New | +$3.73M |
|
|
JOYY
44
JOYY Inc
JOYY
$3.73B
| $3.85M | 0.32% |
+41,054
| New | +$4.44M |
|
45
iQIYI
IQ
$1.18B
| $3.56M | 0.29% |
+214,475
| New | +$4.95M |
|
46
Qualcomm
QCOM
$176B
| $3.51M | 0.29% |
+26,492
| New | +$3.82M |
|
|
MOMO
47
Hello Group
MOMO
$869M
| $3.48M | 0.29% |
+236,177
| New | +$3.82M |
|
48
Comcast
CMCSA
$79.1B
| $2.93M | 0.24% |
+54,166
| New | +$2.86M |
|
49
VanEck Gold Miners ETF
GDX
$23B
| $2.88M | 0.24% |
+88,761
| New | +$3.02M |
|
50
Applied Materials
AMAT
$426B
| $2.86M | 0.24% |
+21,397
| New | +$2.36M |
|
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E Fund Management's Q1 2021 Portfolio in Review
As of Q1 2021, E Fund Management held 251 positions worth $1.22B, up 421% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
E Fund Management deployed $1.08B of net new capital in Q1 2021, opening 250 new positions and adding to 1 existing holding. Its largest new stake was JD.com: 934,020 shares worth $78.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- E Fund Management's largest Q1 2021 buy was JD.com: 934,020 shares worth $78.8M.
- E Fund Management added most to Alibaba in Q1 2021, an estimated $110M increase.
- E Fund Management's ten largest holdings make up 62% of its $1.22B portfolio in Q1 2021.
- E Fund Management opened 250 new positions and closed 0 in Q1 2021.
- E Fund Management's portfolio value rose 421% quarter-over-quarter to $1.22B.
Based on E Fund Management's 13F filing for Q1 2021, filed 12 May 2021.