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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$49.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
65.03%
Holding
329
New
20
Increased
146
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.2M
2
PDD icon
Pinduoduo
PDD
+$7.52M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.39M
4
IAU icon
iShares Gold Trust
IAU
+$3.38M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.27M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$40.9M
2
NVDA icon
NVIDIA
NVDA
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$6.02M
4
STAA icon
STAAR Surgical
STAA
+$5.62M
5
SE icon
Sea Limited
SE
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.37%
2 Technology 25.37%
3 Communication Services 8.93%
4 Healthcare 6.43%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$6.45M 0.49%
77,640
+6,520
+9% +$565K
LU icon
27
Lufax Holding
LU
$1.2B
$5.6M 0.43%
1,321,742
-1,802
-0.1% -$9.98K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$5.52M 0.42%
42,157
-5,815
-12% -$752K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$5.2M 0.4%
17,305
-2,909
-14% -$876K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$4.62M 0.35%
35,052
-7,294
-17% -$948K
ADBE icon
31
Adobe
ADBE
$94.3B
$4.3M 0.33%
8,439
+614
+8% +$322K
CSCO icon
32
Cisco
CSCO
$441B
$4.05M 0.31%
75,437
+5,741
+8% +$310K
LEGN icon
33
Legend Biotech
LEGN
$4.31B
$3.54M 0.27%
52,759
+1,080
+2% +$75K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$3.5M 0.27%
8,162
+3,566
+78% +$1.6M
IAU icon
35
iShares Gold Trust
IAU
$62.4B
$3.24M 0.25%
+92,633
New +$3.38M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.14M 0.24%
+85,540
New +$3.27M
RING icon
37
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$3.08M 0.23%
+148,564
New +$3.39M
QCOM icon
38
Qualcomm
QCOM
$181B
$2.83M 0.22%
25,521
-8,535
-25% -$990K
INTC icon
39
Intel
INTC
$478B
$2.76M 0.21%
77,511
+6,378
+9% +$222K
COST icon
40
Costco
COST
$417B
$2.75M 0.21%
4,876
+823
+20% +$454K
LULU icon
41
lululemon athletica
LULU
$13.2B
$2.71M 0.21%
7,039
+2,506
+55% +$957K
TXN icon
42
Texas Instruments
TXN
$258B
$2.67M 0.2%
16,810
+1,330
+9% +$227K
INTU icon
43
Intuit
INTU
$79.6B
$2.65M 0.2%
5,184
+402
+8% +$203K
PEP icon
44
PepsiCo
PEP
$187B
$2.56M 0.2%
15,135
+2,546
+20% +$462K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.49M 0.19%
5,832
+2,596
+80% +$1.15M
MAR icon
46
Marriott International
MAR
$96.6B
$2.48M 0.19%
12,596
+663
+6% +$132K
MNSO icon
47
MINISO
MNSO
$3.81B
$2.17M 0.17%
83,775
-1,003
-1% -$22.3K
AMAT icon
48
Applied Materials
AMAT
$421B
$2.15M 0.16%
15,517
+1,083
+8% +$155K
AMGN icon
49
Amgen
AMGN
$198B
$2.15M 0.16%
7,985
+593
+8% +$148K
MU icon
50
Micron Technology
MU
$959B
$2.07M 0.16%
30,423
-3,008
-9% -$201K
1
2
3 4 5

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E Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, E Fund Management held 329 positions worth $1.31B, up 3.9% from $1.26B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E Fund Management's Q3 2023 filing shows 20 new, 146 increased, 123 reduced and 37 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M. The largest sale was Grab, an estimated $40.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q3 2023 buy was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M.
  • E Fund Management added most to KLA in Q3 2023, an estimated $10.2M increase.
  • E Fund Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.7M.
  • E Fund Management fully exited Grab in Q3 2023, selling an estimated $40.9M.
  • E Fund Management's ten largest holdings make up 65% of its $1.31B portfolio in Q3 2023.
  • E Fund Management opened 20 new positions and closed 37 in Q3 2023.
  • E Fund Management's portfolio value rose 3.9% quarter-over-quarter to $1.31B.

Based on E Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.