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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
(+18%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
31.35%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$416M |
| 2 |
JD.com
JD
|
+$77.2M |
| 3 |
Pinduoduo
PDD
|
+$71.2M |
| 4 |
Baidu
BIDU
|
+$68.2M |
| 5 |
NetEase
NTES
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
Tesla
TSLA
|
+$2.88M |
| 4 |
United States Brent Oil Fund
BNO
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$113B
| $1.99M | 0.07% |
8,074
-529
| -6% | -$120K |
2021 Q1
3 quarters
|
|
77
Marriott International
MAR
$101B
| $1.97M | 0.07% |
11,949
+1,763
| +17% | +$277K |
2021 Q1
3 quarters
|
|
78
Lam Research
LRCX
$347B
| $1.95M | 0.07% |
27,140
-1,590
| -6% | -$99.7K |
2021 Q1
3 quarters
|
|
79
Analog Devices
ADI
$196B
| $1.81M | 0.06% |
10,298
+1,162
| +13% | +$206K |
2021 Q1
3 quarters
|
|
80
Amgen
AMGN
$235B
| $1.79M | 0.06% |
7,965
+19
| +0.2% | +$4.01K |
2021 Q1
3 quarters
|
|
81
Honeywell
HON
$66.7B
| $1.67M | 0.06% |
8,485
-77
| -0.9% | -$15.5K |
2021 Q1
3 quarters
|
|
82
Huazhu Hotels Group
HTHT
$14.5B
| $1.67M | 0.06% |
+44,648
| New | +$1.95M |
2021 Q4
0 quarters
|
|
83
Intuitive Surgical
ISRG
$151B
| $1.62M | 0.06% |
4,498
+13
| +0.3% | +$4.47K |
2021 Q1
3 quarters
|
|
84
Starbucks
SBUX
$110B
| $1.6M | 0.06% |
13,668
-557
| -4% | -$62.8K |
2021 Q1
3 quarters
|
|
85
T-Mobile US
TMUS
$168B
| $1.51M | 0.05% |
13,013
-323
| -2% | -$38K |
2021 Q1
3 quarters
|
|
86
Moderna
MRNA
$94.4B
| $1.45M | 0.05% |
5,723
+519
| +10% | +$152K |
2021 Q1
3 quarters
|
|
87
Gilead Sciences
GILD
$195B
| $1.37M | 0.05% |
18,905
+368
| +2% | +$25.3K |
2021 Q1
3 quarters
|
|
88
Oracle
ORCL
$408B
| $1.37M | 0.05% |
15,727
-2,071
| -12% | -$194K |
2021 Q1
3 quarters
|
|
89
Charter Communications
CHTR
$12.6B
| $1.28M | 0.05% |
1,960
-102
| -5% | -$69.5K |
2021 Q1
3 quarters
|
|
90
ServiceNow
NOW
$154B
| $1.26M | 0.04% |
9,700
-965
| -9% | -$127K |
2021 Q1
3 quarters
|
|
91
KLA
KLAC
$228B
| $1.25M | 0.04% |
29,010
-1,620
| -5% | -$62.5K |
2021 Q1
3 quarters
|
|
92
Fiserv Inc
FISV
$25.1B
| $1.25M | 0.04% |
12,005
-759
| -6% | -$78.5K |
2021 Q1
3 quarters
|
|
93
ProShares Ultra Gold
UGL
$728M
| $1.24M | 0.04% |
82,776
+31,156
| +60% | +$452K |
2021 Q1
3 quarters
|
|
94
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $1.23M | 0.04% |
24,101
+11,322
| +89% | +$565K |
2021 Q1
3 quarters
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.21M | 0.04% |
4,048
-26
| -0.6% | -$7.45K |
2021 Q1
3 quarters
|
|
96
Zai Lab
ZLAB
$2.64B
| $1.19M | 0.04% |
+18,963
| New | +$1.61M |
2021 Q4
0 quarters
|
|
97
Autodesk
ADSK
$51.2B
| $1.18M | 0.04% |
4,211
-192
| -4% | -$56K |
2021 Q1
3 quarters
|
|
98
UnitedHealth
UNH
$365B
| $1.17M | 0.04% |
2,337
-53
| -2% | -$24K |
2021 Q1
3 quarters
|
|
99
IBM
IBM
$221B
| $1.17M | 0.04% |
8,741
-1,333
| -13% | -$167K |
2021 Q1
3 quarters
|
|
100
NXP Semiconductors
NXPI
$58.3B
| $1.16M | 0.04% |
5,092
-302
| -6% | -$64.2K |
2021 Q1
3 quarters
|
|
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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.