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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$226M
Cap. Flow
+$653M
Cap. Flow %
21.38%
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$334M
2
JD icon
JD.com
JD
+$84.6M
3
BIDU icon
Baidu
BIDU
+$84.3M
4
NTES icon
NetEase
NTES
+$50.9M
5
PDD icon
Pinduoduo
PDD
+$50.6M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$10.7M
2
KC
Kingsoft Cloud Holdings
KC
+$9.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
MOMO
Hello Group
MOMO
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.45%
2 Communication Services 21.89%
3 Technology 6.77%
4 Healthcare 2.16%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$54.8B
$1.24M 0.04%
7,200
+1,477
+26% +$249K
SBUX icon
77
Starbucks
SBUX
$124B
$1.21M 0.04%
13,247
-421
-3% -$39.7K
NOW icon
78
ServiceNow
NOW
$147B
$1.19M 0.04%
10,675
+975
+10% +$109K
UGL icon
79
ProShares Ultra Gold
UGL
$859M
$1.18M 0.04%
71,612
-11,164
-13% -$175K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$137B
$1.18M 0.04%
4,517
+99
+2% +$23.5K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$1.12M 0.04%
6,191
+973
+19% +$171K
KLAC icon
82
KLA
KLAC
$230B
$1.11M 0.04%
30,270
+1,260
+4% +$47.1K
BKNG icon
83
Booking.com
BKNG
$155B
$1.1M 0.04%
11,750
-225
-2% -$21K
UNH icon
84
UnitedHealth
UNH
$354B
$1.05M 0.03%
2,061
-276
-12% -$133K
CHTR icon
85
Charter Communications
CHTR
$18.2B
$1.03M 0.03%
1,886
-74
-4% -$43.4K
JNJ icon
86
Johnson & Johnson
JNJ
$642B
$1.02M 0.03%
5,770
-783
-12% -$133K
SNPS icon
87
Synopsys
SNPS
$85B
$1.02M 0.03%
3,065
+137
+5% +$42.8K
FTNT icon
88
Fortinet
FTNT
$120B
$1.02M 0.03%
14,890
+610
+4% +$37.9K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$990K 0.03%
15,777
-363
-2% -$23.6K
NXPI icon
90
NXP Semiconductors
NXPI
$55.9B
$981K 0.03%
5,298
+206
+4% +$40.6K
ABBV icon
91
AbbVie
ABBV
$454B
$968K 0.03%
5,971
-292
-5% -$42.4K
CSX icon
92
CSX Corp
CSX
$94.6B
$943K 0.03%
25,183
-576
-2% -$20.4K
CTSH icon
93
Cognizant
CTSH
$29.1B
$943K 0.03%
10,517
+467
+5% +$41K
ADSK icon
94
Autodesk
ADSK
$54.5B
$939K 0.03%
4,380
+169
+4% +$38.9K
PAYX icon
95
Paychex
PAYX
$45.3B
$929K 0.03%
6,808
+288
+4% +$35.4K
CDNS icon
96
Cadence Design Systems
CDNS
$93.6B
$918K 0.03%
5,581
+328
+6% +$50.3K
MCHP icon
97
Microchip Technology
MCHP
$39.7B
$840K 0.03%
11,182
+454
+4% +$34.2K
JPM icon
98
JPMorgan Chase
JPM
$950B
$786K 0.03%
5,765
-767
-12% -$113K
BIIB icon
99
Biogen
BIIB
$32.1B
$752K 0.02%
3,571
+590
+20% +$128K
ILMN icon
100
Illumina
ILMN
$33B
$742K 0.02%
2,183
-15
-0.7% -$5.07K
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 Q1 2022 Portfolio in Review

As of Q1 2022, E Fund Management held 374 positions worth $3.06B, up 8% from $2.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management deployed $653M of net new capital in Q1 2022, opening 73 new positions and adding to 133 existing holdings. Its largest new stake was Natera: 6,882 shares worth $280K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was United States Brent Oil Fund, an estimated $6.01M trimmed.

  • E Fund Management's largest Q1 2022 buy was Natera: 6,882 shares worth $280K.
  • E Fund Management added most to Alibaba in Q1 2022, an estimated $334M increase.
  • E Fund Management's biggest Q1 2022 reduction was United States Brent Oil Fund, cutting an estimated $6.01M.
  • E Fund Management fully exited NIO in Q1 2022, selling an estimated $10.7M.
  • E Fund Management's ten largest holdings make up 83% of its $3.06B portfolio in Q1 2022.
  • E Fund Management opened 73 new positions and closed 49 in Q1 2022.
  • E Fund Management's portfolio value rose 8% quarter-over-quarter to $3.06B.

Based on E Fund Management's 13F filing for Q1 2022, filed 12 May 2022.