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E Fund Management

E Fund Management Portfolio holdings

AUM $4.46B Turnover 13.19%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$36.4M
Cap. Flow
+$97.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
61.46%
Holding
387
New
81
Increased
131
Reduced
147
Closed
19
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
AAPL icon
Apple
AAPL
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
AMZN icon
Amazon
AMZN
+$6.91M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$20.8M
2
AMD icon
Advanced Micro Devices
AMD
+$16.3M
3
TSM icon
TSMC
TSM
+$7.3M
4
PDD icon
Pinduoduo
PDD
+$2.71M
5
WB icon
Weibo
WB
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.2%
2 Technology 29.79%
3 Communication Services 9.9%
4 Healthcare 5.71%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DECK icon
51
Deckers Outdoor
DECK
$11.7B
$3.41M 0.21%
21,762
+6,348
+41% +$880K
2023 Q4
1 quarter
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.37M 0.21%
8,005
+5,251
+191% +$2.07M
2021 Q1
12 quarters
PEP icon
53
PepsiCo
PEP
$179B
$3.34M 0.21%
19,089
+4,723
+33% +$795K
2021 Q1
12 quarters
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$31B
$3.32M 0.21%
75,419
-10,121
-12% -$416K
2023 Q3
2 quarters
TXN icon
55
Texas Instruments
TXN
$252B
$3.28M 0.2%
18,812
+3,182
+20% +$531K
2021 Q1
12 quarters
LEGN icon
56
Legend Biotech
LEGN
$3.59B
$3.2M 0.2%
57,052
-6,845
-11% -$413K
2022 Q2
7 quarters
JPM icon
57
JPMorgan Chase
JPM
$902B
$3.2M 0.2%
15,961
+11,392
+249% +$2.06M
2021 Q1
12 quarters
IAU icon
58
iShares Gold Trust
IAU
$61.8B
$3.16M 0.2%
75,324
-13,234
-15% -$519K
2023 Q3
2 quarters
LIN icon
59
Linde
LIN
$230B
$3.11M 0.19%
6,705
+5,939
+775% +$2.57M
2021 Q1
12 quarters
JOYY icon
60
JOYY Inc
JOYY
$4.05B
$2.93M 0.18%
95,160
-32,683
-26% -$1.04M
2021 Q1
12 quarters
ACN icon
61
Accenture
ACN
$141B
$2.68M 0.17%
7,730
+2,353
+44% +$858K
2021 Q1
12 quarters
TMO icon
62
Thermo Fisher Scientific
TMO
$255B
$2.61M 0.16%
4,485
+1,710
+62% +$960K
2021 Q1
12 quarters
HD icon
63
Home Depot
HD
$309B
$2.57M 0.16%
6,697
+5,120
+325% +$1.87M
2021 Q1
12 quarters
XOM icon
64
ExxonMobil
XOM
$736B
$2.56M 0.16%
22,028
+15,690
+248% +$1.64M
2021 Q1
12 quarters
LULU icon
65
lululemon athletica
LULU
$11.2B
$2.54M 0.16%
6,501
+404
+7% +$187K
2021 Q1
12 quarters
ORCL icon
66
Oracle
ORCL
$389B
$2.5M 0.15%
19,873
+6,191
+45% +$709K
2021 Q1
12 quarters
ABBV icon
67
AbbVie
ABBV
$504B
$2.4M 0.15%
13,177
+6,208
+89% +$1.07M
2021 Q1
12 quarters
CMCSA icon
68
Comcast
CMCSA
$77.7B
$2.39M 0.15%
55,235
+14,321
+35% +$618K
2021 Q1
12 quarters
DHR icon
69
Danaher
DHR
$161B
$2.33M 0.14%
9,328
+3,318
+55% +$810K
2021 Q1
12 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$616B
$2.28M 0.14%
14,418
+9,658
+203% +$1.54M
2021 Q1
12 quarters
GDX icon
71
VanEck Gold Miners ETF
GDX
$26.3B
$2.25M 0.14%
71,134
+12,161
+21% +$346K
2023 Q3
2 quarters
IBM icon
72
IBM
IBM
$219B
$2.15M 0.13%
11,274
+3,625
+47% +$661K
2021 Q1
12 quarters
GLD icon
73
SPDR Gold Trust
GLD
$141B
$2.15M 0.13%
10,428
+315
+3% +$60.5K
2023 Q3
2 quarters
AMGN icon
74
Amgen
AMGN
$234B
$2.14M 0.13%
7,532
-119
-2% -$34.8K
2021 Q1
12 quarters
LRCX icon
75
Lam Research
LRCX
$330B
$2.12M 0.13%
21,840
-540
-2% -$47.5K
2021 Q1
12 quarters
1 2
3
4 5

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E Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, E Fund Management held 387 positions worth $1.61B, up 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

E Fund Management deployed $97.7M of net new capital in Q1 2024, opening 81 new positions and adding to 131 existing holdings. Its largest new stake was ASE Group: 2,300,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $20.8M trimmed.

  • E Fund Management's largest Q1 2024 buy was ASE Group: 2,300,000 shares worth $25.3M.
  • E Fund Management added most to Microsoft in Q1 2024, an estimated $12.4M increase.
  • E Fund Management's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $20.8M.
  • E Fund Management fully exited Hesai Group in Q1 2024, selling an estimated $1.52M.
  • E Fund Management's ten largest holdings make up 61% of its $1.61B portfolio in Q1 2024.
  • E Fund Management opened 81 new positions and closed 19 in Q1 2024.
  • E Fund Management's portfolio value rose 2.3% quarter-over-quarter to $1.61B.

Based on E Fund Management's 13F filing for Q1 2024, filed 13 May 2024.