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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$167M
Cap. Flow
+$24.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
120
Reduced
185
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
NIO icon
NIO
NIO
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.6M
2
LEGN icon
Legend Biotech
LEGN
+$19.4M
3
TCOM icon
Trip.com Group
TCOM
+$15.4M
4
ZLAB icon
Zai Lab
ZLAB
+$8.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.1%
2 Technology 29.22%
3 Communication Services 14%
4 Healthcare 8.72%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.6M 0.19%
14,210
+2,905
+26% +$511K
INTU icon
52
Intuit
INTU
$81.1B
$2.47M 0.18%
5,532
+45
+0.8% +$18.5K
COST icon
53
Costco
COST
$415B
$2.38M 0.17%
4,779
-278
-5% -$136K
EL icon
54
Estee Lauder
EL
$29B
$2.22M 0.16%
8,993
-14
-0.2% -$3.56K
CRM icon
55
Salesforce
CRM
$134B
$2.16M 0.16%
10,792
+785
+8% +$133K
AMAT icon
56
Applied Materials
AMAT
$426B
$2.04M 0.15%
16,626
-164
-1% -$18.8K
ADI icon
57
Analog Devices
ADI
$181B
$1.97M 0.14%
9,977
-13
-0.1% -$2.33K
NKE icon
58
Nike
NKE
$61.9B
$1.96M 0.14%
15,943
-4,130
-21% -$508K
ACN icon
59
Accenture
ACN
$89.9B
$1.94M 0.14%
6,796
+493
+8% +$134K
AMGN icon
60
Amgen
AMGN
$203B
$1.9M 0.14%
7,868
-131
-2% -$32.2K
TMUS icon
61
T-Mobile US
TMUS
$193B
$1.73M 0.13%
11,964
-1,013
-8% -$147K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$1.72M 0.13%
45,301
-4,030
-8% -$152K
NFLX icon
63
Netflix
NFLX
$292B
$1.66M 0.12%
47,970
-2,870
-6% -$95K
MAR icon
64
Marriott International
MAR
$98.7B
$1.65M 0.12%
9,963
+1,726
+21% +$287K
GILD icon
65
Gilead Sciences
GILD
$161B
$1.62M 0.12%
19,501
-846
-4% -$70.1K
MNSO icon
66
MINISO
MNSO
$3.64B
$1.58M 0.12%
+89,060
New +$1.44M
ORCL icon
67
Oracle
ORCL
$331B
$1.54M 0.11%
16,585
+1,207
+8% +$106K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$68.8B
$1.48M 0.11%
1,805
-128
-7% -$96.5K
LRCX icon
69
Lam Research
LRCX
$382B
$1.41M 0.1%
26,590
-30
-0.1% -$1.47K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$1.4M 0.1%
4,450
-180
-4% -$54K
HON icon
71
Honeywell
HON
$77.1B
$1.38M 0.1%
7,635
-517
-6% -$97.2K
SBUX icon
72
Starbucks
SBUX
$118B
$1.29M 0.09%
12,377
-733
-6% -$76.3K
IBM icon
73
IBM
IBM
$202B
$1.28M 0.09%
9,758
+724
+8% +$96.9K
SNPS icon
74
Synopsys
SNPS
$71.5B
$1.16M 0.08%
3,002
+15
+0.5% +$5.36K
MRNA icon
75
Moderna
MRNA
$21.5B
$1.16M 0.08%
7,546
+268
+4% +$44.2K
1 2
3
4 5

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E Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, E Fund Management held 359 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

E Fund Management's Q1 2023 filing shows 25 new, 120 increased, 185 reduced and 27 closed positions. Its largest new stake was Alibaba: 31,628 shares worth $3.23M. The largest sale was Qualcomm, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q1 2023 buy was Alibaba: 31,628 shares worth $3.23M.
  • E Fund Management added most to Microsoft in Q1 2023, an estimated $19.7M increase.
  • E Fund Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $23.6M.
  • E Fund Management fully exited United States Brent Oil Fund in Q1 2023, selling an estimated $1.75M.
  • E Fund Management's ten largest holdings make up 57% of its $1.37B portfolio in Q1 2023.
  • E Fund Management opened 25 new positions and closed 27 in Q1 2023.
  • E Fund Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on E Fund Management's 13F filing for Q1 2023, filed 11 May 2023.