We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$29.7M
Cap. Flow
+$110M
Cap. Flow %
10.28%
Top 10 Hldgs %
55.73%
Holding
349
New
26
Increased
163
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.5M
2
GRAB icon
Grab
GRAB
+$33.3M
3
QCOM icon
Qualcomm
QCOM
+$25.7M
4
AMD icon
Advanced Micro Devices
AMD
+$21.8M
5
SE icon
Sea Limited
SE
+$18.2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26.6M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$6.5M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$2.35M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.29%
2 Technology 26.19%
3 Communication Services 11.91%
4 Healthcare 11.24%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$2.54M 0.24%
5,385
+272
+5% +$141K
MA icon
52
Mastercard
MA
$480B
$2.46M 0.23%
8,663
-384
-4% -$127K
LULU icon
53
lululemon athletica
LULU
$13.2B
$2.39M 0.22%
8,555
+59
+0.7% +$18.3K
INTU icon
54
Intuit
INTU
$79.6B
$2.2M 0.2%
5,671
-2
-0% -$864
DQ
55
Daqo New Energy
DQ
$821M
$2.15M 0.2%
40,481
+233
+0.6% +$14.9K
INTC icon
56
Intel
INTC
$478B
$2.14M 0.2%
83,126
+1,009
+1% +$34.4K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$2.09M 0.19%
13,492
+6,982
+107% +$1.12M
ZLAB icon
58
Zai Lab
ZLAB
$2.28B
$2.04M 0.19%
59,590
– –
AMGN icon
59
Amgen
AMGN
$198B
$2M 0.19%
8,886
+486
+6% +$118K
PYPL icon
60
PayPal
PYPL
$49.9B
$2M 0.19%
23,251
+2
+0% +$177
EL icon
61
Estee Lauder
EL
$29.7B
$1.95M 0.18%
9,021
-864
-9% -$221K
JKS
62
JinkoSolar
JKS
$864M
$1.94M 0.18%
35,000
– –
ADP icon
63
Automatic Data Processing
ADP
$102B
$1.9M 0.18%
8,388
-1
-0% -$236
TMUS icon
64
T-Mobile US
TMUS
$208B
$1.84M 0.17%
13,730
+590
+4% +$82.9K
WOLF icon
65
Wolfspeed
WOLF
$1.55B
$1.75M 0.16%
+16,941
New +$1.62M
ACN icon
66
Accenture
ACN
$87.9B
$1.65M 0.15%
6,397
-275
-4% -$79.5K
CMCSA icon
67
Comcast
CMCSA
$85B
$1.59M 0.15%
54,115
+2,529
+5% +$94.6K
NKE icon
68
Nike
NKE
$64.9B
$1.56M 0.15%
18,786
-4,161
-18% -$448K
GILD icon
69
Gilead Sciences
GILD
$167B
$1.5M 0.14%
24,348
+1,044
+4% +$65.8K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$70.9B
$1.47M 0.14%
2,134
-49
-2% -$30.8K
ADI icon
71
Analog Devices
ADI
$183B
$1.46M 0.14%
10,473
-9
-0.1% -$1.42K
CRM icon
72
Salesforce
CRM
$140B
$1.45M 0.14%
10,109
-358
-3% -$60.7K
AMAT icon
73
Applied Materials
AMAT
$421B
$1.42M 0.13%
17,348
-273
-2% -$26.3K
HON icon
74
Honeywell
HON
$71.3B
$1.36M 0.13%
8,668
+337
+4% +$58.7K
LEGN icon
75
Legend Biotech
LEGN
$4.31B
$1.35M 0.13%
33,009
+1,565
+5% +$73.5K
1 2
3
4 5

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

E Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, E Fund Management held 349 positions worth $1.07B, down 2.7% from $1.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $110M of net new capital in Q3 2022, opening 26 new positions and adding to 163 existing holdings. Its largest new stake was TSMC: 430,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $26.6M trimmed.

  • E Fund Management's largest Q3 2022 buy was TSMC: 430,000 shares worth $29.5M.
  • E Fund Management added most to Grab in Q3 2022, an estimated $33.3M increase.
  • E Fund Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $26.6M.
  • E Fund Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $6.5M.
  • E Fund Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
  • E Fund Management opened 26 new positions and closed 15 in Q3 2022.
  • E Fund Management's portfolio value fell 2.7% quarter-over-quarter to $1.07B.

Based on E Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.