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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+21.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$128M
Cap. Flow
+$26.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
56.76%
Holding
362
New
28
Increased
88
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$28.3M
2
LEGN icon
Legend Biotech
LEGN
+$20.2M
3
TCOM icon
Trip.com Group
TCOM
+$16M
4
STAA icon
STAAR Surgical
STAA
+$10.7M
5
ZLAB icon
Zai Lab
ZLAB
+$7.74M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
NIO icon
NIO
NIO
+$10.3M
4
LI icon
Li Auto
LI
+$8.53M
5
BZ icon
Kanzhun
BZ
+$8.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.91%
2 Technology 25.51%
3 Communication Services 14.94%
4 Healthcare 9.44%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$7.72M 0.64%
91,882
+12,779
+16% +$1.26M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$7.53M 0.63%
84,815
-113,608
-57% -$10.8M
NVDA icon
28
NVIDIA
NVDA
$4.91T
$7.46M 0.62%
510,390
+48,970
+11% +$718K
LEGN icon
29
Legend Biotech
LEGN
$4.31B
$6.29M 0.52%
450,576
+417,567
+1,265% +$20.2M
HTHT icon
30
Huazhu Hotels Group
HTHT
$12.8B
$5.54M 0.46%
130,541
-308
-0.2% -$11.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$4.95M 0.41%
56,140
+7,955
+17% +$756K
AVGO icon
32
Broadcom
AVGO
$1.76T
$4.42M 0.37%
79,010
-2,660
-3% -$133K
TSLA icon
33
Tesla
TSLA
$1.43T
$4.03M 0.34%
32,734
-3,542
-10% -$671K
CSCO icon
34
Cisco
CSCO
$441B
$3.82M 0.32%
80,124
-3,742
-4% -$170K
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$3.67M 0.31%
164,424
-19,034
-10% -$392K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.66M 0.3%
101,236
– –
IAU icon
37
iShares Gold Trust
IAU
$62.4B
$3.66M 0.3%
105,848
– –
V icon
38
Visa
V
$682B
$3.4M 0.28%
16,361
-240
-1% -$48.4K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$3.09M 0.26%
25,714
+378
+1% +$44.4K
ADBE icon
40
Adobe
ADBE
$94.3B
$3.05M 0.25%
9,070
-374
-4% -$120K
MA icon
41
Mastercard
MA
$480B
$2.95M 0.25%
8,493
-170
-2% -$56K
TXN icon
42
Texas Instruments
TXN
$258B
$2.92M 0.24%
17,703
-812
-4% -$135K
PEP icon
43
PepsiCo
PEP
$187B
$2.85M 0.24%
15,754
-1,042
-6% -$186K
GDX icon
44
VanEck Gold Miners ETF
GDX
$21.8B
$2.72M 0.23%
95,032
+41,608
+78% +$1.11M
LULU icon
45
lululemon athletica
LULU
$13.2B
$2.39M 0.2%
7,472
-1,083
-13% -$356K
NKE icon
46
Nike
NKE
$64.9B
$2.35M 0.2%
20,073
+1,287
+7% +$130K
COST icon
47
Costco
COST
$417B
$2.31M 0.19%
5,057
-328
-6% -$160K
EL icon
48
Estee Lauder
EL
$29.7B
$2.23M 0.19%
9,007
-14
-0.2% -$3.13K
ZLAB icon
49
Zai Lab
ZLAB
$2.28B
$2.15M 0.18%
305,039
+245,449
+412% +$7.74M
INTU icon
50
Intuit
INTU
$79.6B
$2.14M 0.18%
5,487
-184
-3% -$73K
1
2
3 4 5

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E Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, E Fund Management held 362 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

E Fund Management's Q4 2022 filing shows 28 new, 88 increased, 207 reduced and 28 closed positions. Its largest new stake was Akero Therapeutics: 9,604 shares worth $526K. The largest sale was KE Holdings, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q4 2022 buy was Akero Therapeutics: 9,604 shares worth $526K.
  • E Fund Management added most to Tencent Music in Q4 2022, an estimated $28.3M increase.
  • E Fund Management's biggest Q4 2022 reduction was KE Holdings, cutting an estimated $21.9M.
  • E Fund Management fully exited Li Auto in Q4 2022, selling an estimated $8.53M.
  • E Fund Management's ten largest holdings make up 57% of its $1.2B portfolio in Q4 2022.
  • E Fund Management opened 28 new positions and closed 28 in Q4 2022.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on E Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.