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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$105M
Cap. Flow
-$52.6M
Cap. Flow %
-4.16%
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$51.8M
2
BEKE icon
KE Holdings
BEKE
+$31M
3
TSM icon
TSMC
TSM
+$10.9M
4
BZ icon
Kanzhun
BZ
+$6.35M
5
IQ icon
iQIYI
IQ
+$4.37M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$39.2M
2
TCOM icon
Trip.com Group
TCOM
+$19.3M
3
MRVL icon
Marvell Technology
MRVL
+$12M
4
WB icon
Weibo
WB
+$7.99M
5
JOYY
JOYY Inc
JOYY
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.28%
2 Technology 32.43%
3 Communication Services 9.6%
4 Healthcare 8.37%
5 Real Estate 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.2B
$1.72M 0.14%
4,533
+1,589
+54% +$586K
ADI icon
52
Analog Devices
ADI
$183B
$1.7M 0.13%
8,721
-1,256
-13% -$233K
AMGN icon
53
Amgen
AMGN
$198B
$1.64M 0.13%
7,392
-476
-6% -$110K
CMCSA icon
54
Comcast
CMCSA
$85B
$1.58M 0.12%
38,007
-7,294
-16% -$290K
LRCX icon
55
Lam Research
LRCX
$392B
$1.5M 0.12%
23,260
-3,330
-13% -$188K
EL icon
56
Estee Lauder
EL
$29.7B
$1.45M 0.11%
7,379
-1,614
-18% -$342K
MNSO icon
57
MINISO
MNSO
$3.81B
$1.44M 0.11%
84,778
-4,282
-5% -$71.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.43M 0.11%
3,236
+1,373
+74% +$576K
GILD icon
59
Gilead Sciences
GILD
$167B
$1.42M 0.11%
18,404
-1,097
-6% -$87.5K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$1.4M 0.11%
3,991
-459
-10% -$155K
TMUS icon
61
T-Mobile US
TMUS
$208B
$1.38M 0.11%
9,922
-2,042
-17% -$287K
MRVL icon
62
Marvell Technology
MRVL
$169B
$1.36M 0.11%
22,757
-247,532
-92% -$12M
PANW icon
63
Palo Alto Networks
PANW
$292B
$1.34M 0.11%
10,526
+5,134
+95% +$534K
CCL icon
64
Carnival Corporation Ltd
CCL
$36.2B
$1.34M 0.11%
71,320
-158
-0.2% -$1.85K
NKE icon
65
Nike
NKE
$64.9B
$1.29M 0.1%
11,702
-4,241
-27% -$496K
HON icon
66
Honeywell
HON
$71.3B
$1.26M 0.1%
6,454
-1,181
-15% -$219K
JOYY
67
JOYY Inc
JOYY
$3.53B
$1.25M 0.1%
40,532
-259,646
-86% -$7.61M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$70.9B
$1.24M 0.1%
1,720
-85
-5% -$65.5K
ISRG icon
69
Intuitive Surgical
ISRG
$122B
$1.21M 0.1%
3,528
-675
-16% -$204K
IBM icon
70
IBM
IBM
$200B
$1.17M 0.09%
8,706
-1,052
-11% -$136K
SNPS icon
71
Synopsys
SNPS
$73.6B
$1.14M 0.09%
2,626
-376
-13% -$151K
CDNS icon
72
Cadence Design Systems
CDNS
$91B
$1.1M 0.09%
4,701
-691
-13% -$150K
SBUX icon
73
Starbucks
SBUX
$120B
$1.05M 0.08%
10,557
-1,820
-15% -$189K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.08%
2,979
-377
-11% -$123K
RMBS icon
75
Rambus
RMBS
$11B
$951K 0.08%
14,822
+9,047
+157% +$498K
1 2
3
4 5

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E Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, E Fund Management held 343 positions worth $1.26B, down 7.7% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

E Fund Management withdrew a net $52.6M in Q2 2023, closing 34 positions and reducing 233 holdings. Its most notable exit was Trip.com Group, an estimated $19.3M position sold in full.

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

Against the trend, E Fund Management opened a new position in Datadog worth $881K.

  • E Fund Management's largest Q2 2023 buy was Datadog: 8,960 shares worth $881K.
  • E Fund Management added most to Pinduoduo in Q2 2023, an estimated $51.8M increase.
  • E Fund Management's biggest Q2 2023 reduction was Tencent Music, cutting an estimated $39.2M.
  • E Fund Management fully exited Trip.com Group in Q2 2023, selling an estimated $19.3M.
  • E Fund Management's ten largest holdings make up 61% of its $1.26B portfolio in Q2 2023.
  • E Fund Management opened 11 new positions and closed 34 in Q2 2023.
  • E Fund Management's portfolio value fell 7.7% quarter-over-quarter to $1.26B.

Based on E Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.