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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$436M
Cap. Flow
+$887M
Cap. Flow %
31.35%
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$416M
2
JD icon
JD.com
JD
+$77.2M
3
PDD icon
Pinduoduo
PDD
+$71.2M
4
BIDU icon
Baidu
BIDU
+$68.2M
5
NTES icon
NetEase
NTES
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
TSLA icon
Tesla
TSLA
+$2.88M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.69M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.32%
4 Healthcare 2.45%
5 Miscellaneous 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$1.99M 0.07%
8,074
-529
-6% -$120K
MAR icon
77
Marriott International
MAR
$91.5B
$1.97M 0.07%
11,949
+1,763
+17% +$277K
LRCX icon
78
Lam Research
LRCX
$378B
$1.95M 0.07%
27,140
-1,590
-6% -$99.7K
ADI icon
79
Analog Devices
ADI
$175B
$1.81M 0.06%
10,298
+1,162
+13% +$206K
AMGN icon
80
Amgen
AMGN
$234B
$1.79M 0.06%
7,965
+19
+0.2% +$4.01K
HON icon
81
Honeywell
HON
$68.9B
$1.67M 0.06%
8,485
-77
-0.9% -$15.5K
HTHT icon
82
Huazhu Hotels Group
HTHT
$14.7B
$1.67M 0.06%
+44,648
New +$1.95M
ISRG icon
83
Intuitive Surgical
ISRG
$132B
$1.62M 0.06%
4,498
+13
+0.3% +$4.47K
SBUX icon
84
Starbucks
SBUX
$123B
$1.6M 0.06%
13,668
-557
-4% -$62.8K
TMUS icon
85
T-Mobile US
TMUS
$195B
$1.51M 0.05%
13,013
-323
-2% -$38K
MRNA icon
86
Moderna
MRNA
$55.1B
$1.45M 0.05%
5,723
+519
+10% +$152K
GILD icon
87
Gilead Sciences
GILD
$181B
$1.37M 0.05%
18,905
+368
+2% +$25.3K
ORCL icon
88
Oracle
ORCL
$435B
$1.37M 0.05%
15,727
-2,071
-12% -$194K
CHTR icon
89
Charter Communications
CHTR
$18.3B
$1.28M 0.05%
1,960
-102
-5% -$69.5K
NOW icon
90
ServiceNow
NOW
$150B
$1.26M 0.04%
9,700
-965
-9% -$127K
KLAC icon
91
KLA
KLAC
$229B
$1.25M 0.04%
29,010
-1,620
-5% -$62.5K
FISV
92
Fiserv Inc
FISV
$28.3B
$1.25M 0.04%
12,005
-759
-6% -$78.5K
UGL icon
93
ProShares Ultra Gold
UGL
$852M
$1.24M 0.04%
82,776
+31,156
+60% +$452K
NUGT icon
94
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$1.23M 0.04%
24,101
+11,322
+89% +$565K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.04%
4,048
-26
-0.6% -$7.45K
ZLAB icon
96
Zai Lab
ZLAB
$2.93B
$1.19M 0.04%
+18,963
New +$1.61M
ADSK icon
97
Autodesk
ADSK
$55B
$1.18M 0.04%
4,211
-192
-4% -$56K
UNH icon
98
UnitedHealth
UNH
$353B
$1.17M 0.04%
2,337
-53
-2% -$24K
IBM icon
99
IBM
IBM
$222B
$1.17M 0.04%
8,741
-1,333
-13% -$167K
NXPI icon
100
NXP Semiconductors
NXPI
$56.4B
$1.16M 0.04%
5,092
-302
-6% -$64.2K
2 3
4
5 6

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MAM
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E Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, E Fund Management held 321 positions worth $2.83B, up 18% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E Fund Management deployed $887M of net new capital in Q4 2021, opening 50 new positions and adding to 109 existing holdings. Its largest new stake was Kanzhun: 1,105,207 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $4.5M trimmed.

  • E Fund Management's largest Q4 2021 buy was Kanzhun: 1,105,207 shares worth $38.5M.
  • E Fund Management added most to Alibaba in Q4 2021, an estimated $416M increase.
  • E Fund Management's biggest Q4 2021 reduction was Apple, cutting an estimated $4.5M.
  • E Fund Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $379K.
  • E Fund Management's ten largest holdings make up 78% of its $2.83B portfolio in Q4 2021.
  • E Fund Management opened 50 new positions and closed 20 in Q4 2021.
  • E Fund Management's portfolio value rose 18% quarter-over-quarter to $2.83B.

Based on E Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.