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
+21.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$128M
Cap. Flow
+$26.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
56.76%
Holding
362
New
28
Increased
88
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$28.3M
2
LEGN icon
Legend Biotech
LEGN
+$20.2M
3
TCOM icon
Trip.com Group
TCOM
+$16M
4
STAA icon
STAAR Surgical
STAA
+$10.7M
5
ZLAB icon
Zai Lab
ZLAB
+$7.74M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
NIO icon
NIO
NIO
+$10.3M
4
LI icon
Li Auto
LI
+$8.53M
5
BZ icon
Kanzhun
BZ
+$8.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.91%
2 Technology 25.51%
3 Communication Services 14.94%
4 Healthcare 9.44%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$2.13M 0.18%
80,597
-2,529
-3% -$70.2K
AMGN icon
52
Amgen
AMGN
$198B
$2.1M 0.17%
7,999
-887
-10% -$238K
ADP icon
53
Automatic Data Processing
ADP
$102B
$1.93M 0.16%
8,088
-300
-4% -$73.7K
GLD icon
54
SPDR Gold Trust
GLD
$130B
$1.92M 0.16%
11,305
-2,187
-16% -$352K
TMUS icon
55
T-Mobile US
TMUS
$208B
$1.82M 0.15%
12,977
-753
-5% -$108K
BNO icon
56
United States Brent Oil Fund
BNO
$755M
$1.75M 0.15%
61,965
-47,034
-43% -$1.36M
DBO icon
57
Invesco DB Oil Fund
DBO
$385M
$1.75M 0.15%
114,924
-79,218
-41% -$1.26M
GILD icon
58
Gilead Sciences
GILD
$167B
$1.75M 0.15%
20,347
-4,001
-16% -$317K
USO icon
59
United States Oil Fund
USO
$2.54B
$1.74M 0.15%
24,869
-17,779
-42% -$1.24M
CMCSA icon
60
Comcast
CMCSA
$85B
$1.73M 0.14%
49,331
-4,784
-9% -$158K
ACN icon
61
Accenture
ACN
$87.9B
$1.68M 0.14%
6,303
-94
-1% -$26K
NIO icon
62
NIO
NIO
$12.2B
$1.65M 0.14%
33,033
-895,239
-96% -$10.3M
HON icon
63
Honeywell
HON
$71.3B
$1.65M 0.14%
8,152
-516
-6% -$98.6K
ADI icon
64
Analog Devices
ADI
$183B
$1.64M 0.14%
9,990
-483
-5% -$75.4K
AMAT icon
65
Applied Materials
AMAT
$421B
$1.64M 0.14%
16,790
-558
-3% -$53.5K
MDGL icon
66
Madrigal Pharmaceuticals
MDGL
$12.8B
$1.61M 0.13%
5,532
+994
+22% +$97.2K
PYPL icon
67
PayPal
PYPL
$49.9B
$1.58M 0.13%
22,255
-996
-4% -$79.7K
DQ
68
Daqo New Energy
DQ
$821M
$1.57M 0.13%
40,552
+71
+0.2% +$3.48K
NFLX icon
69
Netflix
NFLX
$290B
$1.5M 0.12%
50,840
-2,480
-5% -$69.6K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$70.9B
$1.4M 0.12%
1,933
-201
-9% -$148K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$1.34M 0.11%
4,630
-7,018
-60% -$2.14M
CRM icon
72
Salesforce
CRM
$140B
$1.33M 0.11%
10,007
-102
-1% -$14.9K
MRNA icon
73
Moderna
MRNA
$24.5B
$1.31M 0.11%
7,278
-1,662
-19% -$272K
SBUX icon
74
Starbucks
SBUX
$120B
$1.3M 0.11%
13,110
-655
-5% -$61.8K
IBM icon
75
IBM
IBM
$200B
$1.27M 0.11%
9,034
-142
-2% -$19.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, E Fund Management held 362 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

E Fund Management's Q4 2022 filing shows 28 new, 88 increased, 207 reduced and 28 closed positions. Its largest new stake was Akero Therapeutics: 9,604 shares worth $526K. The largest sale was KE Holdings, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q4 2022 buy was Akero Therapeutics: 9,604 shares worth $526K.
  • E Fund Management added most to Tencent Music in Q4 2022, an estimated $28.3M increase.
  • E Fund Management's biggest Q4 2022 reduction was KE Holdings, cutting an estimated $21.9M.
  • E Fund Management fully exited Li Auto in Q4 2022, selling an estimated $8.53M.
  • E Fund Management's ten largest holdings make up 57% of its $1.2B portfolio in Q4 2022.
  • E Fund Management opened 28 new positions and closed 28 in Q4 2022.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on E Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.