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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
(+8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$334M |
| 2 |
JD.com
JD
|
+$84.6M |
| 3 |
Baidu
BIDU
|
+$84.3M |
| 4 |
NetEase
NTES
|
+$50.9M |
| 5 |
Pinduoduo
PDD
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$10.7M |
| 2 |
Kingsoft Cloud Holdings
KC
|
+$9.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Moderna
MRNA
$85B
| $1.24M | 0.04% |
7,200
+1,477
| +26% | +$249K |
2021 Q1
4 quarters
|
|
77
Starbucks
SBUX
$111B
| $1.21M | 0.04% |
13,247
-421
| -3% | -$39.7K |
2021 Q1
4 quarters
|
|
78
ServiceNow
NOW
$145B
| $1.19M | 0.04% |
10,675
+975
| +10% | +$109K |
2021 Q1
4 quarters
|
|
79
ProShares Ultra Gold
UGL
$725M
| $1.18M | 0.04% |
71,612
-11,164
| -13% | -$175K |
2021 Q1
4 quarters
|
|
80
Vertex Pharmaceuticals
VRTX
$128B
| $1.18M | 0.04% |
4,517
+99
| +2% | +$23.5K |
2021 Q1
4 quarters
|
|
81
SPDR Gold Trust
GLD
$141B
| $1.12M | 0.04% |
6,191
+973
| +19% | +$171K |
2021 Q1
4 quarters
|
|
82
KLA
KLAC
$221B
| $1.11M | 0.04% |
30,270
+1,260
| +4% | +$47.1K |
2021 Q1
4 quarters
|
|
83
Booking.com
BKNG
$125B
| $1.1M | 0.04% |
11,750
-225
| -2% | -$21K |
2021 Q1
4 quarters
|
|
84
UnitedHealth
UNH
$360B
| $1.05M | 0.03% |
2,061
-276
| -12% | -$133K |
2021 Q1
4 quarters
|
|
85
Charter Communications
CHTR
$12.8B
| $1.03M | 0.03% |
1,886
-74
| -4% | -$43.4K |
2021 Q1
4 quarters
|
|
86
Johnson & Johnson
JNJ
$616B
| $1.02M | 0.03% |
5,770
-783
| -12% | -$133K |
2021 Q1
4 quarters
|
|
87
Synopsys
SNPS
$86.7B
| $1.02M | 0.03% |
3,065
+137
| +5% | +$42.8K |
2021 Q1
4 quarters
|
|
88
Fortinet
FTNT
$124B
| $1.02M | 0.03% |
14,890
+610
| +4% | +$37.9K |
2021 Q1
4 quarters
|
|
89
Mondelez International
MDLZ
$81.8B
| $990K | 0.03% |
15,777
-363
| -2% | -$23.6K |
2021 Q1
4 quarters
|
|
90
NXP Semiconductors
NXPI
$58.8B
| $981K | 0.03% |
5,298
+206
| +4% | +$40.6K |
2021 Q1
4 quarters
|
|
91
AbbVie
ABBV
$503B
| $968K | 0.03% |
5,971
-292
| -5% | -$42.4K |
2021 Q1
4 quarters
|
|
92
CSX Corp
CSX
$89.7B
| $943K | 0.03% |
25,183
-576
| -2% | -$20.4K |
2021 Q1
4 quarters
|
|
93
Cognizant
CTSH
$29.4B
| $943K | 0.03% |
10,517
+467
| +5% | +$41K |
2021 Q1
4 quarters
|
|
94
Autodesk
ADSK
$50.2B
| $939K | 0.03% |
4,380
+169
| +4% | +$38.9K |
2021 Q1
4 quarters
|
|
95
Paychex
PAYX
$39.4B
| $929K | 0.03% |
6,808
+288
| +4% | +$35.4K |
2021 Q1
4 quarters
|
|
96
Cadence Design Systems
CDNS
$88.1B
| $918K | 0.03% |
5,581
+328
| +6% | +$50.3K |
2021 Q1
4 quarters
|
|
97
Microchip Technology
MCHP
$40.8B
| $840K | 0.03% |
11,182
+454
| +4% | +$34.2K |
2021 Q1
4 quarters
|
|
98
JPMorgan Chase
JPM
$905B
| $786K | 0.03% |
5,765
-767
| -12% | -$113K |
2021 Q1
4 quarters
|
|
99
Biogen
BIIB
$34.8B
| $752K | 0.02% |
3,571
+590
| +20% | +$128K |
2021 Q1
4 quarters
|
|
100
Illumina
ILMN
$39.4B
| $742K | 0.02% |
2,183
-15
| -0.7% | -$5.07K |
2021 Q1
4 quarters
|
|
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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.