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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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
Cap. Flow
+$653M
Cap. Flow %
21.38%
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$334M
2
JD icon
JD.com
JD
+$84.6M
3
BIDU icon
Baidu
BIDU
+$84.3M
4
NTES icon
NetEase
NTES
+$50.9M
5
PDD icon
Pinduoduo
PDD
+$50.6M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$10.7M
2
KC
Kingsoft Cloud Holdings
KC
+$9.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
MOMO
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
PYPL icon
51
PayPal
PYPL
$46.1B
$2.71M 0.09%
23,454
+962
+4% +$128K
PEP icon
52
PepsiCo
PEP
$192B
$2.65M 0.09%
15,859
-193
-1% -$32.4K
EL icon
53
Estee Lauder
EL
$37.4B
$2.51M 0.08%
9,224
+969
+12% +$292K
CMCSA icon
54
Comcast
CMCSA
$95.3B
$2.43M 0.08%
51,922
-1,213
-2% -$58.4K
MAR icon
55
Marriott International
MAR
$92B
$2.41M 0.08%
13,693
+1,744
+15% +$290K
AMAT icon
56
Applied Materials
AMAT
$367B
$2.36M 0.08%
17,884
+583
+3% +$80.3K
NKE icon
57
Nike
NKE
$57.9B
$2.3M 0.08%
17,074
+1,694
+11% +$238K
ACN icon
58
Accenture
ACN
$116B
$2.27M 0.07%
6,725
+563
+9% +$190K
CRM icon
59
Salesforce
CRM
$213B
$2.23M 0.07%
10,500
+955
+10% +$206K
AMGN icon
60
Amgen
AMGN
$234B
$1.95M 0.06%
8,048
+83
+1% +$19.1K
ADP icon
61
Automatic Data Processing
ADP
$114B
$1.91M 0.06%
8,392
+318
+4% +$68.1K
NFLX icon
62
Netflix
NFLX
$341B
$1.91M 0.06%
50,880
-540
-1% -$22.5K
USL icon
63
United States 12 Month Oil Fund,
USL
$43.5M
$1.86M 0.06%
50,000
-60,000
-55% -$2.02M
MU icon
64
Micron Technology
MU
$1.04T
$1.76M 0.06%
22,651
+1,213
+6% +$103K
ADI icon
65
Analog Devices
ADI
$175B
$1.76M 0.06%
10,632
+334
+3% +$54.1K
TMUS icon
66
T-Mobile US
TMUS
$194B
$1.67M 0.05%
13,032
+19
+0.1% +$2.26K
HON icon
67
Honeywell
HON
$68.4B
$1.52M 0.05%
8,294
-191
-2% -$35.3K
LRCX icon
68
Lam Research
LRCX
$381B
$1.51M 0.05%
28,080
+940
+3% +$54.7K
ORCL icon
69
Oracle
ORCL
$434B
$1.39M 0.05%
16,836
+1,109
+7% +$89.8K
ISRG icon
70
Intuitive Surgical
ISRG
$131B
$1.35M 0.04%
4,493
-5
-0.1% -$1.46K
FISV
71
Fiserv Inc
FISV
$28.4B
$1.26M 0.04%
12,458
+453
+4% +$45.8K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$81.5B
$1.26M 0.04%
1,808
+141
+8% +$89.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.04%
3,573
-475
-12% -$154K
IBM icon
74
IBM
IBM
$222B
$1.25M 0.04%
9,619
+878
+10% +$115K
GILD icon
75
Gilead Sciences
GILD
$181B
$1.24M 0.04%
20,856
+1,951
+10% +$125K
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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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.