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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow %
113.56%
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.16B
2
JD icon
JD.com
JD
+$221M
3
PDD icon
Pinduoduo
PDD
+$210M
4
BIDU icon
Baidu
BIDU
+$183M
5
NTES icon
NetEase
NTES
+$122M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.14%
2 Communication Services 18.47%
3 Technology 9.25%
4 Healthcare 3.04%
5 Miscellaneous 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$150B
$1.53M 0.06%
+9,317
New +$1.56M
MAR icon
77
Marriott International
MAR
$87.6B
$1.51M 0.06%
+10,186
New +$1.42M
CHTR icon
78
Charter Communications
CHTR
$18.1B
$1.5M 0.06%
+2,062
New +$1.56M
ISRG icon
79
Intuitive Surgical
ISRG
$131B
$1.49M 0.06%
+4,485
New +$1.51M
FISV
80
Fiserv Inc
FISV
$28B
$1.39M 0.06%
+12,764
New +$1.43M
IBM icon
81
IBM
IBM
$221B
$1.34M 0.06%
+10,074
New +$1.35M
NOW icon
82
ServiceNow
NOW
$151B
$1.33M 0.06%
+10,665
New +$1.29M
GILD icon
83
Gilead Sciences
GILD
$188B
$1.29M 0.05%
+18,537
New +$1.3M
ADSK icon
84
Autodesk
ADSK
$49.6B
$1.26M 0.05%
+4,403
New +$1.35M
BKNG icon
85
Booking.com
BKNG
$147B
$1.11M 0.05%
+11,725
New +$1.05M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.05%
+4,074
New +$1.14M
JPM icon
87
JPMorgan Chase
JPM
$962B
$1.07M 0.04%
+6,568
New +$1.03M
JNJ icon
88
Johnson & Johnson
JNJ
$671B
$1.06M 0.04%
+6,556
New +$1.12M
NXPI icon
89
NXP Semiconductors
NXPI
$56.7B
$1.06M 0.04%
+5,394
New +$1.12M
KLAC icon
90
KLA
KLAC
$226B
$1.02M 0.04%
+30,630
New +$1.02M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$86.8B
$1.01M 0.04%
+1,662
New +$1.03M
MDLZ icon
92
Mondelez International
MDLZ
$78.4B
$939K 0.04%
+16,057
New +$999K
UNH icon
93
UnitedHealth
UNH
$360B
$934K 0.04%
+2,390
New +$990K
SNPS icon
94
Synopsys
SNPS
$79.8B
$925K 0.04%
+3,090
New +$938K
ADAG
95
Adagene
ADAG
$248M
$851K 0.04%
+58,670
New +$962K
CDNS icon
96
Cadence Design Systems
CDNS
$84B
$841K 0.04%
+5,556
New +$847K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$141B
$832K 0.03%
+4,586
New +$895K
MCHP icon
98
Microchip Technology
MCHP
$39.7B
$829K 0.03%
+10,800
New +$810K
ILMN icon
99
Illumina
ILMN
$33.5B
$815K 0.03%
+2,066
New +$950K
FIS icon
100
Fidelity National Information Services
FIS
$21.8B
$812K 0.03%
+6,673
New +$895K
2 3
4
5 6

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MAM
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AP
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BP
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WSFS
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AOI
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WA
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E Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, E Fund Management held 271 positions worth $2.39B. Its ten largest holdings account for 78% of the portfolio.

E Fund Management deployed $2.72B of net new capital in Q3 2021, opening 271 new positions. Its largest new stake was Alibaba: 6,396,735 shares worth $947M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, followed by Communication Services and Technology.

  • E Fund Management's largest Q3 2021 buy was Alibaba: 6,396,735 shares worth $947M.
  • E Fund Management's ten largest holdings make up 78% of its $2.39B portfolio in Q3 2021.
  • E Fund Management opened 271 new positions and closed 0 in Q3 2021.

Based on E Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.