We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$21.1B
| $2.83M | 0.23% |
+165,222
| New | +$3.26M |
|
52
Netflix
NFLX
$292B
| $2.74M | 0.23% |
+52,470
| New | +$2.78M |
|
|
API
53
Agora
API
$326M
| $2.55M | 0.21% |
+50,767
| New | +$3.2M |
|
|
KC
54
Kingsoft Cloud Holdings
KC
$2.84B
| $2.49M | 0.21% |
+63,429
| New | +$3.37M |
|
55
Weibo
WB
$1.9B
| $2.49M | 0.2% |
+49,304
| New | +$2.49M |
|
56
Intuit
INTU
$81.1B
| $2.45M | 0.2% |
+6,394
| New | +$2.46M |
|
57
Gaotu Techedu
GOTU
$372M
| $2.37M | 0.19% |
+69,805
| New | +$5.68M |
|
58
Accenture
ACN
$89.9B
| $2.33M | 0.19% |
+8,416
| New | +$2.18M |
|
59
PepsiCo
PEP
$186B
| $2.31M | 0.19% |
+16,347
| New | +$2.24M |
|
60
Micron Technology
MU
$1.04T
| $2.3M | 0.19% |
+26,082
| New | +$2.21M |
|
61
Advanced Micro Devices
AMD
$851B
| $2.21M | 0.18% |
+28,213
| New | +$2.43M |
|
62
Lam Research
LRCX
$382B
| $1.99M | 0.16% |
+33,370
| New | +$1.82M |
|
63
Amgen
AMGN
$203B
| $1.96M | 0.16% |
+7,865
| New | +$1.88M |
|
64
Automatic Data Processing
ADP
$100B
| $1.88M | 0.15% |
+9,969
| New | +$1.73M |
|
65
Costco
COST
$415B
| $1.85M | 0.15% |
+5,248
| New | +$1.83M |
|
|
DADA
66
DELISTED
Dada Nexus
DADA
| $1.78M | 0.15% |
+65,494
| New | +$2.49M |
|
|
CD
67
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.77M | 0.15% |
+106,937
| New | +$2.01M |
|
68
Southwest Airlines
LUV
$22.1B
| $1.74M | 0.14% |
+28,543
| New | +$1.52M |
|
69
Oracle
ORCL
$331B
| $1.73M | 0.14% |
+24,602
| New | +$1.59M |
|
|
FISV
70
Fiserv Inc
FISV
$27.2B
| $1.72M | 0.14% |
+14,415
| New | +$1.65M |
|
71
Boeing
BA
$165B
| $1.71M | 0.14% |
+6,708
| New | +$1.49M |
|
72
T-Mobile US
TMUS
$193B
| $1.7M | 0.14% |
+13,567
| New | +$1.71M |
|
73
Nike
NKE
$61.9B
| $1.67M | 0.14% |
+12,555
| New | +$1.75M |
|
74
Estee Lauder
EL
$29B
| $1.62M | 0.13% |
+5,556
| New | +$1.52M |
|
|
BZUN
75
Baozun
BZUN
$144M
| $1.61M | 0.13% |
+42,253
| New | +$1.8M |
|
Similar funds
VFCM
DFO
DIA
5NCM
TAM
CS
OAM
QCG
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.