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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.95B
Cap. Flow
-$2.01B
Cap. Flow %
-182.11%
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$38.7M
2
SE icon
Sea Limited
SE
+$29.1M
3
MELI icon
Mercado Libre
MELI
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$19.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.32B
2
JD icon
JD.com
JD
+$301M
3
BIDU icon
Baidu
BIDU
+$279M
4
NTES icon
NetEase
NTES
+$202M
5
TCOM icon
Trip.com Group
TCOM
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.58%
2 Technology 17.59%
3 Communication Services 16.9%
4 Healthcare 11.23%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$2.66M 0.24%
15,949
+90
+0.6% +$15.2K
EL icon
52
Estee Lauder
EL
$29.7B
$2.52M 0.23%
9,885
+661
+7% +$168K
AMD icon
53
Advanced Micro Devices
AMD
$808B
$2.49M 0.23%
32,563
-290
-0.9% -$27.1K
COST icon
54
Costco
COST
$417B
$2.45M 0.22%
5,113
+32
+0.6% +$16.2K
JKS
55
JinkoSolar
JKS
$864M
$2.42M 0.22%
+35,000
New +$1.96M
NKE icon
56
Nike
NKE
$64.9B
$2.35M 0.21%
22,947
+5,873
+34% +$695K
LULU icon
57
lululemon athletica
LULU
$13.2B
$2.32M 0.21%
8,496
+296
+4% +$94.9K
INTU icon
58
Intuit
INTU
$79.6B
$2.19M 0.2%
5,673
-35
-0.6% -$14.5K
ZLAB icon
59
Zai Lab
ZLAB
$2.28B
$2.07M 0.19%
+59,590
New +$2.1M
AMGN icon
60
Amgen
AMGN
$198B
$2.04M 0.19%
8,400
+352
+4% +$86.3K
CMCSA icon
61
Comcast
CMCSA
$85B
$2.02M 0.18%
51,586
-336
-0.6% -$14.4K
GRAB icon
62
Grab
GRAB
$14.6B
$2.02M 0.18%
+800,000
New +$2.3M
GDX icon
63
VanEck Gold Miners ETF
GDX
$21.8B
$1.86M 0.17%
68,027
-20,481
-23% -$691K
ACN icon
64
Accenture
ACN
$87.9B
$1.85M 0.17%
6,672
-53
-0.8% -$15.9K
TMUS icon
65
T-Mobile US
TMUS
$208B
$1.77M 0.16%
13,140
+108
+0.8% +$14.1K
ADP icon
66
Automatic Data Processing
ADP
$102B
$1.76M 0.16%
8,389
-3
-0% -$657
LEGN icon
67
Legend Biotech
LEGN
$4.31B
$1.73M 0.16%
+31,444
New +$1.33M
CRM icon
68
Salesforce
CRM
$140B
$1.73M 0.16%
10,467
-33
-0.3% -$5.83K
PYPL icon
69
PayPal
PYPL
$49.9B
$1.62M 0.15%
23,249
-205
-0.9% -$17.8K
AMAT icon
70
Applied Materials
AMAT
$421B
$1.6M 0.15%
17,621
-263
-1% -$28.8K
ADI icon
71
Analog Devices
ADI
$183B
$1.53M 0.14%
10,482
-150
-1% -$23.6K
GILD icon
72
Gilead Sciences
GILD
$167B
$1.44M 0.13%
23,304
+2,448
+12% +$152K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$1.43M 0.13%
5,056
+539
+12% +$144K
USL icon
74
United States 12 Month Oil Fund,
USL
$45.4M
$1.39M 0.13%
35,000
-15,000
-30% -$604K
HON icon
75
Honeywell
HON
$71.3B
$1.36M 0.12%
8,331
+37
+0.4% +$6.64K
1 2
3
4 5

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E Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, E Fund Management held 359 positions worth $1.1B, down 64% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E Fund Management withdrew a net $2.01B in Q2 2022, closing 36 positions and reducing 93 holdings. Its most notable exit was Alibaba, an estimated $1.32B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

Against the trend, E Fund Management opened a new position in Sea Limited worth $22.9M.

  • E Fund Management's largest Q2 2022 buy was Sea Limited: 342,000 shares worth $22.9M.
  • E Fund Management added most to STAAR Surgical in Q2 2022, an estimated $38.7M increase.
  • E Fund Management's biggest Q2 2022 reduction was JD.com, cutting an estimated $301M.
  • E Fund Management fully exited Alibaba in Q2 2022, selling an estimated $1.32B.
  • E Fund Management's ten largest holdings make up 55% of its $1.1B portfolio in Q2 2022.
  • E Fund Management opened 34 new positions and closed 36 in Q2 2022.
  • E Fund Management's portfolio value fell 64% quarter-over-quarter to $1.1B.

Based on E Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.