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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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

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
DECK icon
51
Deckers Outdoor
DECK
$12B
$3.41M 0.21%
21,762
+6,348
+41% +$880K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.37M 0.21%
8,005
+5,251
+191% +$2.07M
PEP icon
53
PepsiCo
PEP
$193B
$3.34M 0.21%
19,089
+4,723
+33% +$795K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$31B
$3.32M 0.21%
75,419
-10,121
-12% -$416K
TXN icon
55
Texas Instruments
TXN
$236B
$3.28M 0.2%
18,812
+3,182
+20% +$531K
LEGN icon
56
Legend Biotech
LEGN
$3.87B
$3.2M 0.2%
57,052
-6,845
-11% -$413K
JPM icon
57
JPMorgan Chase
JPM
$951B
$3.2M 0.2%
15,961
+11,392
+249% +$2.06M
IAU icon
58
iShares Gold Trust
IAU
$66.1B
$3.16M 0.2%
75,324
-13,234
-15% -$519K
LIN icon
59
Linde
LIN
$226B
$3.11M 0.19%
6,705
+5,939
+775% +$2.57M
JOYY
60
JOYY Inc
JOYY
$3.65B
$2.93M 0.18%
95,160
-32,683
-26% -$1.04M
ACN icon
61
Accenture
ACN
$116B
$2.68M 0.17%
7,730
+2,353
+44% +$858K
TMO icon
62
Thermo Fisher Scientific
TMO
$230B
$2.61M 0.16%
4,485
+1,710
+62% +$960K
HD icon
63
Home Depot
HD
$329B
$2.57M 0.16%
6,697
+5,120
+325% +$1.87M
XOM icon
64
ExxonMobil
XOM
$644B
$2.56M 0.16%
22,028
+15,690
+248% +$1.64M
LULU icon
65
lululemon athletica
LULU
$13.7B
$2.54M 0.16%
6,501
+404
+7% +$187K
ORCL icon
66
Oracle
ORCL
$435B
$2.5M 0.15%
19,873
+6,191
+45% +$709K
ABBV icon
67
AbbVie
ABBV
$451B
$2.4M 0.15%
13,177
+6,208
+89% +$1.07M
CMCSA icon
68
Comcast
CMCSA
$96B
$2.39M 0.15%
55,235
+14,321
+35% +$618K
DHR icon
69
Danaher
DHR
$152B
$2.33M 0.14%
9,328
+3,318
+55% +$810K
JNJ icon
70
Johnson & Johnson
JNJ
$646B
$2.28M 0.14%
14,418
+9,658
+203% +$1.54M
GDX icon
71
VanEck Gold Miners ETF
GDX
$31B
$2.25M 0.14%
71,134
+12,161
+21% +$346K
IBM icon
72
IBM
IBM
$222B
$2.15M 0.13%
11,274
+3,625
+47% +$661K
GLD icon
73
SPDR Gold Trust
GLD
$149B
$2.15M 0.13%
10,428
+315
+3% +$60.5K
AMGN icon
74
Amgen
AMGN
$234B
$2.14M 0.13%
7,532
-119
-2% -$34.8K
LRCX icon
75
Lam Research
LRCX
$378B
$2.12M 0.13%
21,840
-540
-2% -$47.5K
1 2
3
4 5

Similar funds

ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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.