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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow %
113.56%
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.16B
2
JD icon
JD.com
JD
+$221M
3
PDD icon
Pinduoduo
PDD
+$210M
4
BIDU icon
Baidu
BIDU
+$183M
5
NTES icon
NetEase
NTES
+$122M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.14%
2 Communication Services 18.47%
3 Technology 9.25%
4 Healthcare 3.04%
5 Miscellaneous 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$513B
$3.26M 0.14%
+9,365
New +$3.41M
NFLX icon
52
Netflix
NFLX
$344B
$3.15M 0.13%
+51,570
New +$2.84M
QCOM icon
53
Qualcomm
QCOM
$180B
$2.98M 0.12%
+23,146
New +$3.28M
INTU icon
54
Intuit
INTU
$94.2B
$2.96M 0.12%
+5,486
New +$2.96M
CMCSA icon
55
Comcast
CMCSA
$94.6B
$2.95M 0.12%
+52,728
New +$3.07M
CRM icon
56
Salesforce
CRM
$218B
$2.81M 0.12%
+10,347
New +$2.63M
GDX icon
57
VanEck Gold Miners ETF
GDX
$31.4B
$2.68M 0.11%
+90,922
New +$2.96M
AMD icon
58
Advanced Micro Devices
AMD
$745B
$2.51M 0.11%
+24,435
New +$2.5M
PEP icon
59
PepsiCo
PEP
$191B
$2.42M 0.1%
+16,122
New +$2.5M
AMAT icon
60
Applied Materials
AMAT
$346B
$2.36M 0.1%
+18,342
New +$2.49M
COST icon
61
Costco
COST
$410B
$2.32M 0.1%
+5,164
New +$2.27M
EL icon
62
Estee Lauder
EL
$36.5B
$2.28M 0.1%
+7,607
New +$2.48M
ACN icon
63
Accenture
ACN
$118B
$2.19M 0.09%
+6,859
New +$2.23M
NKE icon
64
Nike
NKE
$57.5B
$2.12M 0.09%
+14,541
New +$2.37M
MRNA icon
65
Moderna
MRNA
$59.4B
$2M 0.08%
+5,204
New +$1.92M
LULU icon
66
lululemon athletica
LULU
$13.8B
$1.94M 0.08%
+4,784
New +$1.92M
ADP icon
67
Automatic Data Processing
ADP
$113B
$1.73M 0.07%
+8,603
New +$1.77M
HON icon
68
Honeywell
HON
$65.8B
$1.71M 0.07%
+8,562
New +$1.83M
TMUS icon
69
T-Mobile US
TMUS
$202B
$1.7M 0.07%
+13,336
New +$1.86M
AMGN icon
70
Amgen
AMGN
$240B
$1.69M 0.07%
+7,946
New +$1.83M
LRCX icon
71
Lam Research
LRCX
$366B
$1.64M 0.07%
+28,730
New +$1.75M
MU icon
72
Micron Technology
MU
$1.08T
$1.62M 0.07%
+22,739
New +$1.71M
SBUX icon
73
Starbucks
SBUX
$121B
$1.57M 0.07%
+14,225
New +$1.67M
ORCL icon
74
Oracle
ORCL
$444B
$1.55M 0.06%
+17,798
New +$1.57M
ADI icon
75
Analog Devices
ADI
$173B
$1.53M 0.06%
+9,136
New +$1.53M
1 2
3
4 5

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HCM
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MAM
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AP
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BP
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WSFS
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AOI
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WA
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E Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, E Fund Management held 271 positions worth $2.39B. Its ten largest holdings account for 78% of the portfolio.

E Fund Management deployed $2.72B of net new capital in Q3 2021, opening 271 new positions. Its largest new stake was Alibaba: 6,396,735 shares worth $947M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, followed by Communication Services and Technology.

  • E Fund Management's largest Q3 2021 buy was Alibaba: 6,396,735 shares worth $947M.
  • E Fund Management's ten largest holdings make up 78% of its $2.39B portfolio in Q3 2021.
  • E Fund Management opened 271 new positions and closed 0 in Q3 2021.

Based on E Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.