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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$49.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
65.03%
Holding
329
New
20
Increased
146
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.2M
2
PDD icon
Pinduoduo
PDD
+$7.52M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.39M
4
IAU icon
iShares Gold Trust
IAU
+$3.38M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.27M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$40.9M
2
NVDA icon
NVIDIA
NVDA
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$6.02M
4
STAA icon
STAAR Surgical
STAA
+$5.62M
5
SE icon
Sea Limited
SE
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.37%
2 Technology 25.37%
3 Communication Services 8.93%
4 Healthcare 6.43%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$2.01M 0.15%
45,249
+7,242
+19% +$323K
NOW icon
52
ServiceNow
NOW
$106B
$1.96M 0.15%
17,555
-7,305
-29% -$833K
NFLX icon
53
Netflix
NFLX
$290B
$1.84M 0.14%
48,730
+8,100
+20% +$343K
CRM icon
54
Salesforce
CRM
$140B
$1.79M 0.14%
8,843
-543
-6% -$117K
ACN icon
55
Accenture
ACN
$87.9B
$1.76M 0.13%
5,728
-327
-5% -$103K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$1.73M 0.13%
+10,102
New +$1.81M
TMUS icon
57
T-Mobile US
TMUS
$208B
$1.67M 0.13%
11,906
+1,984
+20% +$275K
ADI icon
58
Analog Devices
ADI
$183B
$1.62M 0.12%
9,254
+533
+6% +$98.3K
GILD icon
59
Gilead Sciences
GILD
$167B
$1.56M 0.12%
20,884
+2,480
+13% +$191K
DQ
60
Daqo New Energy
DQ
$821M
$1.55M 0.12%
51,223
-2,433
-5% -$86.8K
LRCX icon
61
Lam Research
LRCX
$392B
$1.54M 0.12%
24,630
+1,370
+6% +$90K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$1.54M 0.12%
4,429
+438
+11% +$153K
FUTU icon
63
Futu Holdings
FUTU
$13.3B
$1.52M 0.12%
+26,254
New +$1.4M
ORCL icon
64
Oracle
ORCL
$364B
$1.51M 0.12%
14,293
-460
-3% -$53.2K
JOYY
65
JOYY Inc
JOYY
$3.53B
$1.51M 0.12%
39,686
-846
-2% -$29.3K
GDX icon
66
VanEck Gold Miners ETF
GDX
$21.8B
$1.51M 0.11%
+56,031
New +$1.65M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$70.9B
$1.51M 0.11%
1,833
+113
+7% +$88.8K
HON icon
68
Honeywell
HON
$71.3B
$1.35M 0.1%
7,746
+1,292
+20% +$236K
PANW icon
69
Palo Alto Networks
PANW
$292B
$1.33M 0.1%
11,326
+800
+8% +$94.7K
SNPS icon
70
Synopsys
SNPS
$73.6B
$1.29M 0.1%
2,816
+190
+7% +$85K
NKE icon
71
Nike
NKE
$64.9B
$1.29M 0.1%
13,468
+1,766
+15% +$182K
ISRG icon
72
Intuitive Surgical
ISRG
$122B
$1.22M 0.09%
4,159
+631
+18% +$197K
BKNG icon
73
Booking.com
BKNG
$141B
$1.21M 0.09%
9,825
+1,300
+15% +$157K
CDNS icon
74
Cadence Design Systems
CDNS
$91B
$1.18M 0.09%
5,034
+333
+7% +$77.9K
IBM icon
75
IBM
IBM
$200B
$1.16M 0.09%
8,268
-438
-5% -$62.3K
1 2
3
4 5

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E Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, E Fund Management held 329 positions worth $1.31B, up 3.9% from $1.26B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E Fund Management's Q3 2023 filing shows 20 new, 146 increased, 123 reduced and 37 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M. The largest sale was Grab, an estimated $40.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q3 2023 buy was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M.
  • E Fund Management added most to KLA in Q3 2023, an estimated $10.2M increase.
  • E Fund Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.7M.
  • E Fund Management fully exited Grab in Q3 2023, selling an estimated $40.9M.
  • E Fund Management's ten largest holdings make up 65% of its $1.31B portfolio in Q3 2023.
  • E Fund Management opened 20 new positions and closed 37 in Q3 2023.
  • E Fund Management's portfolio value rose 3.9% quarter-over-quarter to $1.31B.

Based on E Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.