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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$436M
Cap. Flow
+$887M
Cap. Flow %
31.35%
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$416M
2
JD icon
JD.com
JD
+$77.2M
3
PDD icon
Pinduoduo
PDD
+$71.2M
4
BIDU icon
Baidu
BIDU
+$68.2M
5
NTES icon
NetEase
NTES
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
TSLA icon
Tesla
TSLA
+$2.88M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.69M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.32%
4 Healthcare 2.45%
5 Miscellaneous 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
51
XPeng
XPEV
$11B
$4.85M 0.17%
+96,438
New +$4.35M
LI icon
52
Li Auto
LI
$12B
$4.4M 0.16%
+136,944
New +$4.22M
PYPL icon
53
PayPal
PYPL
$45.9B
$4.24M 0.15%
22,492
-1,370
-6% -$296K
INTC icon
54
Intel
INTC
$473B
$4M 0.14%
77,732
-3,752
-5% -$192K
QCOM icon
55
Qualcomm
QCOM
$175B
$3.92M 0.14%
21,454
-1,692
-7% -$271K
V icon
56
Visa
V
$712B
$3.54M 0.13%
16,353
-1,822
-10% -$391K
INTU icon
57
Intuit
INTU
$97.9B
$3.49M 0.12%
5,423
-63
-1% -$38.9K
AMD icon
58
Advanced Micro Devices
AMD
$760B
$3.33M 0.12%
23,177
-1,258
-5% -$169K
TXN icon
59
Texas Instruments
TXN
$236B
$3.33M 0.12%
17,689
-969
-5% -$186K
ONC
60
BeOne Medicines Ltd
ONC
$41.5B
$3.13M 0.11%
+11,572
New +$3.91M
NFLX icon
61
Netflix
NFLX
$340B
$3.1M 0.11%
51,420
-150
-0.3% -$9.58K
USL icon
62
United States 12 Month Oil Fund,
USL
$43.6M
$3.07M 0.11%
110,000
-26,000
-19% -$725K
EL icon
63
Estee Lauder
EL
$37.4B
$3.06M 0.11%
8,255
+648
+9% +$220K
ZTO icon
64
ZTO Express
ZTO
$16.3B
$3.05M 0.11%
+108,002
New +$3.22M
MA icon
65
Mastercard
MA
$521B
$3.04M 0.11%
8,464
-901
-10% -$312K
LULU icon
66
lululemon athletica
LULU
$13.7B
$2.98M 0.11%
7,621
+2,837
+59% +$1.21M
COST icon
67
Costco
COST
$419B
$2.91M 0.1%
5,128
-36
-0.7% -$18.4K
PEP icon
68
PepsiCo
PEP
$193B
$2.79M 0.1%
16,052
-70
-0.4% -$11.4K
AMAT icon
69
Applied Materials
AMAT
$366B
$2.72M 0.1%
17,301
-1,041
-6% -$151K
CMCSA icon
70
Comcast
CMCSA
$96B
$2.67M 0.09%
53,135
+407
+0.8% +$21.2K
NKE icon
71
Nike
NKE
$58.7B
$2.56M 0.09%
15,380
+839
+6% +$138K
ACN icon
72
Accenture
ACN
$116B
$2.55M 0.09%
6,162
-697
-10% -$254K
GDX icon
73
VanEck Gold Miners ETF
GDX
$31B
$2.45M 0.09%
76,525
-14,397
-16% -$460K
CRM icon
74
Salesforce
CRM
$211B
$2.43M 0.09%
9,545
-802
-8% -$225K
MU icon
75
Micron Technology
MU
$1.05T
$2M 0.07%
21,438
-1,301
-6% -$102K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, E Fund Management held 321 positions worth $2.83B, up 18% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E Fund Management deployed $887M of net new capital in Q4 2021, opening 50 new positions and adding to 109 existing holdings. Its largest new stake was Kanzhun: 1,105,207 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $4.5M trimmed.

  • E Fund Management's largest Q4 2021 buy was Kanzhun: 1,105,207 shares worth $38.5M.
  • E Fund Management added most to Alibaba in Q4 2021, an estimated $416M increase.
  • E Fund Management's biggest Q4 2021 reduction was Apple, cutting an estimated $4.5M.
  • E Fund Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $379K.
  • E Fund Management's ten largest holdings make up 78% of its $2.83B portfolio in Q4 2021.
  • E Fund Management opened 50 new positions and closed 20 in Q4 2021.
  • E Fund Management's portfolio value rose 18% quarter-over-quarter to $2.83B.

Based on E Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.