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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$983M
(+421%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
88.66%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
251
New
250
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$110M |
| 2 |
JD.com
JD
|
+$85.6M |
| 3 |
TAL Education Group
TAL
|
+$81M |
| 4 |
Pinduoduo
PDD
|
+$74.8M |
| 5 |
Baidu
BIDU
|
+$64.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.92% |
| 2 | Technology | 14.46% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$202B
| $1.58M | 0.13% |
+12,384
| New | +$1.48M |
|
|
JOBS
77
DELISTED
51job Inc
JOBS
| $1.53M | 0.13% |
+24,420
| New | +$1.63M |
|
78
Starbucks
SBUX
$118B
| $1.52M | 0.13% |
+13,949
| New | +$1.46M |
|
79
American Express
AXP
$223B
| $1.51M | 0.12% |
+10,685
| New | +$1.41M |
|
80
SPDR Gold Trust
GLD
$131B
| $1.5M | 0.12% |
+9,382
| New | +$1.58M |
|
81
Autodesk
ADSK
$44.3B
| $1.43M | 0.12% |
+5,140
| New | +$1.48M |
|
82
Charter Communications
CHTR
$14.7B
| $1.36M | 0.11% |
+2,204
| New | +$1.38M |
|
83
Analog Devices
ADI
$181B
| $1.33M | 0.11% |
+8,605
| New | +$1.32M |
|
84
NXP Semiconductors
NXPI
$68B
| $1.3M | 0.11% |
+6,474
| New | +$1.18M |
|
85
ServiceNow
NOW
$102B
| $1.3M | 0.11% |
+12,965
| New | +$1.37M |
|
86
Gilead Sciences
GILD
$161B
| $1.2M | 0.1% |
+18,588
| New | +$1.2M |
|
87
KLA
KLAC
$275B
| $1.19M | 0.1% |
+35,960
| New | +$1.08M |
|
88
Fidelity National Information Services
FIS
$21.5B
| $1.16M | 0.1% |
+8,242
| New | +$1.13M |
|
89
Booking.com
BKNG
$138B
| $1.12M | 0.09% |
+12,050
| New | +$1.07M |
|
90
Intuitive Surgical
ISRG
$121B
| $1.12M | 0.09% |
+4,551
| New | +$1.14M |
|
91
Mondelez International
MDLZ
$77.7B
| $983K | 0.08% |
+16,801
| New | +$948K |
|
92
Microchip Technology
MCHP
$42.8B
| $976K | 0.08% |
+12,576
| New | +$938K |
|
93
Cognizant
CTSH
$21.5B
| $963K | 0.08% |
+12,333
| New | +$953K |
|
94
Vertex Pharmaceuticals
VRTX
$121B
| $895K | 0.07% |
+4,165
| New | +$915K |
|
95
Cadence Design Systems
CDNS
$90B
| $893K | 0.07% |
+6,519
| New | +$875K |
|
96
Synopsys
SNPS
$71.5B
| $883K | 0.07% |
+3,563
| New | +$905K |
|
97
CSX Corp
CSX
$98.6B
| $867K | 0.07% |
+26,991
| New | +$824K |
|
98
Johnson & Johnson
JNJ
$635B
| $860K | 0.07% |
+5,234
| New | +$847K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $856K | 0.07% |
+3,352
| New | +$814K |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $846K | 0.07% |
+9,100
| New | +$855K |
|
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E Fund Management's Q1 2021 Portfolio in Review
As of Q1 2021, E Fund Management held 251 positions worth $1.22B, up 421% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
E Fund Management deployed $1.08B of net new capital in Q1 2021, opening 250 new positions and adding to 1 existing holding. Its largest new stake was JD.com: 934,020 shares worth $78.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- E Fund Management's largest Q1 2021 buy was JD.com: 934,020 shares worth $78.8M.
- E Fund Management added most to Alibaba in Q1 2021, an estimated $110M increase.
- E Fund Management's ten largest holdings make up 62% of its $1.22B portfolio in Q1 2021.
- E Fund Management opened 250 new positions and closed 0 in Q1 2021.
- E Fund Management's portfolio value rose 421% quarter-over-quarter to $1.22B.
Based on E Fund Management's 13F filing for Q1 2021, filed 12 May 2021.