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E Fund Management

E Fund Management Portfolio holdings

AUM $4.46B Turnover 13.19%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.5 years

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 Held Since
TSLA icon
26
Tesla
TSLA
$1.44T
$7.61M 0.47%
43,275
+14,775
+52% +$2.89M
2021 Q1
12 quarters
ZTO icon
27
ZTO Express
ZTO
$15.1B
$6.99M 0.43%
334,038
-39,541
-11% -$757K
2022 Q2
7 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.41M 0.4%
12,262
+3,655
+42% +$1.82M
2023 Q1
4 quarters
HTHT icon
29
Huazhu Hotels Group
HTHT
$14.6B
$6.31M 0.39%
162,957
-18,618
-10% -$648K
2022 Q2
7 quarters
QCOM icon
30
Qualcomm
QCOM
$190B
$5.6M 0.35%
33,078
+7,501
+29% +$1.16M
2021 Q1
12 quarters
ADBE icon
31
Adobe
ADBE
$95.9B
$5.4M 0.33%
10,695
+2,459
+30% +$1.41M
2021 Q1
12 quarters
YUMC icon
32
Yum China
YUMC
$15.2B
$5.17M 0.32%
130,000
– –
2022 Q2
7 quarters
STAA icon
33
STAAR Surgical
STAA
$1.08B
$5.06M 0.31%
132,296
– –
2021 Q1
12 quarters
LU icon
34
Lufax Holding
LU
$755M
$4.96M 0.31%
1,176,445
-166,216
-12% -$465K
2021 Q1
12 quarters
NIO icon
35
NIO
NIO
$8.77B
$4.78M 0.3%
1,063,318
-215,880
-17% -$1.3M
2022 Q2
7 quarters
CRM icon
36
Salesforce
CRM
$197B
$4.6M 0.29%
15,287
+6,951
+83% +$2.01M
2021 Q1
12 quarters
COST icon
37
Costco
COST
$437B
$4.52M 0.28%
6,163
+1,654
+37% +$1.18M
2021 Q1
12 quarters
UNH icon
38
UnitedHealth
UNH
$358B
$4.31M 0.27%
8,708
+6,843
+367% +$3.48M
2021 Q1
12 quarters
CSCO icon
39
Cisco
CSCO
$429B
$4.19M 0.26%
83,964
+14,293
+21% +$713K
2021 Q1
12 quarters
LLY icon
40
Eli Lilly
LLY
$1.13T
$4.02M 0.25%
5,165
+3,653
+242% +$2.6M
2021 Q1
12 quarters
V icon
41
Visa
V
$755B
$3.87M 0.24%
13,862
+11,013
+387% +$3.04M
2021 Q1
12 quarters
INTC icon
42
Intel
INTC
$494B
$3.86M 0.24%
87,440
+9,854
+13% +$439K
2021 Q1
12 quarters
MAR icon
43
Marriott International
MAR
$103B
$3.79M 0.23%
15,034
+478
+3% +$116K
2021 Q1
12 quarters
INTU icon
44
Intuit
INTU
$86.5B
$3.77M 0.23%
5,794
+974
+20% +$622K
2021 Q1
12 quarters
MU icon
45
Micron Technology
MU
$1.03T
$3.74M 0.23%
31,720
-5,051
-14% -$457K
2021 Q1
12 quarters
NFLX icon
46
Netflix
NFLX
$295B
$3.73M 0.23%
61,390
+16,810
+38% +$948K
2021 Q1
12 quarters
NOW icon
47
ServiceNow
NOW
$149B
$3.71M 0.23%
24,340
+7,355
+43% +$1.11M
2021 Q1
12 quarters
MA icon
48
Mastercard
MA
$542B
$3.71M 0.23%
7,700
+6,199
+413% +$2.83M
2021 Q1
12 quarters
AMAT icon
49
Applied Materials
AMAT
$337B
$3.55M 0.22%
17,202
+2,995
+21% +$549K
2021 Q1
12 quarters
RING icon
50
iShares MSCI Global Gold Miners ETF
RING
$2.35B
$3.47M 0.21%
137,101
-11,463
-8% -$258K
2023 Q3
2 quarters
1
2
3 4 5

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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.