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
+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
TSLA icon
26
Tesla
TSLA
$1.38T
$7.61M 0.47%
43,275
+14,775
+52% +$2.89M
ZTO icon
27
ZTO Express
ZTO
$16.3B
$6.99M 0.43%
334,038
-39,541
-11% -$757K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.41M 0.4%
12,262
+3,655
+42% +$1.82M
HTHT icon
29
Huazhu Hotels Group
HTHT
$14.7B
$6.31M 0.39%
162,957
-18,618
-10% -$648K
QCOM icon
30
Qualcomm
QCOM
$175B
$5.6M 0.35%
33,078
+7,501
+29% +$1.16M
ADBE icon
31
Adobe
ADBE
$116B
$5.4M 0.33%
10,695
+2,459
+30% +$1.41M
YUMC icon
32
Yum China
YUMC
$15.3B
$5.17M 0.32%
130,000
– –
STAA icon
33
STAAR Surgical
STAA
$1.11B
$5.06M 0.31%
132,296
– –
LU icon
34
Lufax Holding
LU
$1.14B
$4.96M 0.31%
1,176,445
-166,216
-12% -$465K
NIO icon
35
NIO
NIO
$10.9B
$4.78M 0.3%
1,063,318
-215,880
-17% -$1.3M
CRM icon
36
Salesforce
CRM
$211B
$4.6M 0.29%
15,287
+6,951
+83% +$2.01M
COST icon
37
Costco
COST
$419B
$4.52M 0.28%
6,163
+1,654
+37% +$1.18M
UNH icon
38
UnitedHealth
UNH
$353B
$4.31M 0.27%
8,708
+6,843
+367% +$3.48M
CSCO icon
39
Cisco
CSCO
$433B
$4.19M 0.26%
83,964
+14,293
+21% +$713K
LLY icon
40
Eli Lilly
LLY
$1.05T
$4.02M 0.25%
5,165
+3,653
+242% +$2.6M
V icon
41
Visa
V
$712B
$3.87M 0.24%
13,862
+11,013
+387% +$3.04M
INTC icon
42
Intel
INTC
$473B
$3.86M 0.24%
87,440
+9,854
+13% +$439K
MAR icon
43
Marriott International
MAR
$91.5B
$3.79M 0.23%
15,034
+478
+3% +$116K
INTU icon
44
Intuit
INTU
$97.9B
$3.77M 0.23%
5,794
+974
+20% +$622K
MU icon
45
Micron Technology
MU
$1.05T
$3.74M 0.23%
31,720
-5,051
-14% -$457K
NFLX icon
46
Netflix
NFLX
$340B
$3.73M 0.23%
61,390
+16,810
+38% +$948K
NOW icon
47
ServiceNow
NOW
$150B
$3.71M 0.23%
24,340
+7,355
+43% +$1.11M
MA icon
48
Mastercard
MA
$521B
$3.71M 0.23%
7,700
+6,199
+413% +$2.83M
AMAT icon
49
Applied Materials
AMAT
$366B
$3.55M 0.22%
17,202
+2,995
+21% +$549K
RING icon
50
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$3.47M 0.21%
137,101
-11,463
-8% -$258K
1
2
3 4 5

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 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.