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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter Est. Return
-11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$226M
(+8%)
Cap. Flow
+$653M
Cap. Flow % of AUM
Cap. Flow %
21.38%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$334M |
| 2 |
JD.com
JD
|
+$84.6M |
| 3 |
Baidu
BIDU
|
+$84.3M |
| 4 |
NetEase
NTES
|
+$50.9M |
| 5 |
Pinduoduo
PDD
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$10.7M |
| 2 |
Kingsoft Cloud Holdings
KC
|
+$9.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.48M |
| 5 |
Hello Group
MOMO
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.45% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 2.16% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PayPal
PYPL
$48.5B
| $2.71M | 0.09% |
23,454
+962
| +4% | +$128K |
2021 Q1
4 quarters
|
|
52
PepsiCo
PEP
$179B
| $2.65M | 0.09% |
15,859
-193
| -1% | -$32.4K |
2021 Q1
4 quarters
|
|
53
Estee Lauder
EL
$37.9B
| $2.51M | 0.08% |
9,224
+969
| +12% | +$292K |
2021 Q1
4 quarters
|
|
54
Comcast
CMCSA
$77.7B
| $2.43M | 0.08% |
51,922
-1,213
| -2% | -$58.4K |
2021 Q1
4 quarters
|
|
55
Marriott International
MAR
$101B
| $2.41M | 0.08% |
13,693
+1,744
| +15% | +$290K |
2021 Q1
4 quarters
|
|
56
Applied Materials
AMAT
$325B
| $2.36M | 0.08% |
17,884
+583
| +3% | +$80.3K |
2021 Q1
4 quarters
|
|
57
Nike
NKE
$55.1B
| $2.3M | 0.08% |
17,074
+1,694
| +11% | +$238K |
2021 Q1
4 quarters
|
|
58
Accenture
ACN
$141B
| $2.27M | 0.07% |
6,725
+563
| +9% | +$190K |
2021 Q1
4 quarters
|
|
59
Salesforce
CRM
$198B
| $2.23M | 0.07% |
10,500
+955
| +10% | +$206K |
2021 Q1
4 quarters
|
|
60
Amgen
AMGN
$234B
| $1.95M | 0.06% |
8,048
+83
| +1% | +$19.1K |
2021 Q1
4 quarters
|
|
61
Automatic Data Processing
ADP
$114B
| $1.91M | 0.06% |
8,392
+318
| +4% | +$68.1K |
2021 Q1
4 quarters
|
|
62
Netflix
NFLX
$294B
| $1.91M | 0.06% |
50,880
-540
| -1% | -$22.5K |
2021 Q1
4 quarters
|
|
63
United States 12 Month Oil Fund,
USL
$53.3M
| $1.86M | 0.06% |
50,000
-60,000
| -55% | -$2.02M |
2021 Q1
4 quarters
|
|
64
Micron Technology
MU
$994B
| $1.76M | 0.06% |
22,651
+1,213
| +6% | +$103K |
2021 Q1
4 quarters
|
|
65
Analog Devices
ADI
$192B
| $1.76M | 0.06% |
10,632
+334
| +3% | +$54.1K |
2021 Q1
4 quarters
|
|
66
T-Mobile US
TMUS
$171B
| $1.67M | 0.05% |
13,032
+19
| +0.1% | +$2.26K |
2021 Q1
4 quarters
|
|
67
Honeywell
HON
$67B
| $1.52M | 0.05% |
8,294
-191
| -2% | -$35.3K |
2021 Q1
4 quarters
|
|
68
Lam Research
LRCX
$330B
| $1.51M | 0.05% |
28,080
+940
| +3% | +$54.7K |
2021 Q1
4 quarters
|
|
69
Oracle
ORCL
$389B
| $1.39M | 0.05% |
16,836
+1,109
| +7% | +$89.8K |
2021 Q1
4 quarters
|
|
70
Intuitive Surgical
ISRG
$151B
| $1.36M | 0.04% |
4,493
-5
| -0.1% | -$1.46K |
2021 Q1
4 quarters
|
|
71
Fiserv Inc
FISV
$25.3B
| $1.26M | 0.04% |
12,458
+453
| +4% | +$45.8K |
2021 Q1
4 quarters
|
|
72
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.26M | 0.04% |
1,808
+141
| +8% | +$89.2K |
2021 Q1
4 quarters
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.26M | 0.04% |
3,573
-475
| -12% | -$154K |
2021 Q1
4 quarters
|
|
74
IBM
IBM
$219B
| $1.25M | 0.04% |
9,619
+878
| +10% | +$115K |
2021 Q1
4 quarters
|
|
75
Gilead Sciences
GILD
$194B
| $1.24M | 0.04% |
20,856
+1,951
| +10% | +$125K |
2021 Q1
4 quarters
|
|
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E Fund Management's Q1 2022 Portfolio in Review
As of Q1 2022, E Fund Management held 374 positions worth $3.06B, up 8% from $2.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
E Fund Management deployed $653M of net new capital in Q1 2022, opening 73 new positions and adding to 133 existing holdings. Its largest new stake was Natera: 6,882 shares worth $280K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was United States Brent Oil Fund, an estimated $6.01M trimmed.
- E Fund Management's largest Q1 2022 buy was Natera: 6,882 shares worth $280K.
- E Fund Management added most to Alibaba in Q1 2022, an estimated $334M increase.
- E Fund Management's biggest Q1 2022 reduction was United States Brent Oil Fund, cutting an estimated $6.01M.
- E Fund Management fully exited NIO in Q1 2022, selling an estimated $10.7M.
- E Fund Management's ten largest holdings make up 83% of its $3.06B portfolio in Q1 2022.
- E Fund Management opened 73 new positions and closed 49 in Q1 2022.
- E Fund Management's portfolio value rose 8% quarter-over-quarter to $3.06B.
Based on E Fund Management's 13F filing for Q1 2022, filed 12 May 2022.