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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.95B
(-64%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-182.11%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$38.7M |
| 2 |
Sea Limited
SE
|
+$29.1M |
| 3 |
Mercado Libre
MELI
|
+$27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.32B |
| 2 |
JD.com
JD
|
+$301M |
| 3 |
Baidu
BIDU
|
+$279M |
| 4 |
NetEase
NTES
|
+$202M |
| 5 |
Trip.com Group
TCOM
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 16.9% |
| 4 | Healthcare | 11.23% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$200B
| $1.34M | 0.12% |
9,474
-145
| -2% | -$19.6K |
|
77
Regeneron Pharmaceuticals
REGN
$70.9B
| $1.29M | 0.12% |
2,183
+375
| +21% | +$244K |
|
78
Moderna
MRNA
$24.5B
| $1.24M | 0.11% |
8,703
+1,503
| +21% | +$215K |
|
79
Micron Technology
MU
$959B
| $1.24M | 0.11% |
22,416
-235
| -1% | -$16K |
|
80
Lam Research
LRCX
$392B
| $1.19M | 0.11% |
27,880
-200
| -0.7% | -$9.52K |
|
81
Oracle
ORCL
$364B
| $1.16M | 0.11% |
16,582
-254
| -2% | -$18.6K |
|
82
Marriott International
MAR
$96.6B
| $1.14M | 0.1% |
8,380
-5,313
| -39% | -$878K |
|
83
AbbVie
ABBV
$450B
| $1.11M | 0.1% |
7,258
+1,287
| +22% | +$197K |
|
84
SPDR Gold Trust
GLD
$130B
| $1.1M | 0.1% |
6,510
+319
| +5% | +$55.7K |
|
|
FISV
85
Fiserv Inc
FISV
$27B
| $1.09M | 0.1% |
12,305
-153
| -1% | -$14.8K |
|
86
UnitedHealth
UNH
$387B
| $1.06M | 0.1% |
2,067
+6
| +0.3% | +$3.01K |
|
87
Johnson & Johnson
JNJ
$609B
| $1.03M | 0.09% |
5,798
+28
| +0.5% | +$4.99K |
|
88
ProShares Ultra Gold
UGL
$621M
| $1.01M | 0.09% |
71,612
| – | – |
|
89
Starbucks
SBUX
$120B
| $1.01M | 0.09% |
13,223
-24
| -0.2% | -$1.84K |
|
90
ServiceNow
NOW
$106B
| $1M | 0.09% |
10,560
-115
| -1% | -$11K |
|
91
Mondelez International
MDLZ
$78.3B
| $991K | 0.09% |
15,963
+186
| +1% | +$11.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.06T
| $981K | 0.09% |
3,593
+20
| +0.6% | +$6.27K |
|
93
KLA
KLAC
$278B
| $957K | 0.09% |
29,980
-290
| -1% | -$9.75K |
|
94
Synopsys
SNPS
$73.6B
| $933K | 0.08% |
3,073
+8
| +0.3% | +$2.41K |
|
95
Intuitive Surgical
ISRG
$122B
| $927K | 0.08% |
4,621
+128
| +3% | +$30K |
|
96
Biogen
BIIB
$30.4B
| $898K | 0.08% |
4,404
+833
| +23% | +$170K |
|
97
Netflix
NFLX
$290B
| $896K | 0.08% |
51,240
+360
| +0.7% | +$7.98K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $869K | 0.08% |
+7,900
| New | +$892K |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $867K | 0.08% |
4,899
+1,220
| +33% | +$176K |
|
100
Charter Communications
CHTR
$16.2B
| $859K | 0.08% |
1,833
-53
| -3% | -$25.8K |
|
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E Fund Management's Q2 2022 Portfolio in Review
As of Q2 2022, E Fund Management held 359 positions worth $1.1B, down 64% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
E Fund Management withdrew a net $2.01B in Q2 2022, closing 36 positions and reducing 93 holdings. Its most notable exit was Alibaba, an estimated $1.32B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.
Against the trend, E Fund Management opened a new position in Sea Limited worth $22.9M.
- E Fund Management's largest Q2 2022 buy was Sea Limited: 342,000 shares worth $22.9M.
- E Fund Management added most to STAAR Surgical in Q2 2022, an estimated $38.7M increase.
- E Fund Management's biggest Q2 2022 reduction was JD.com, cutting an estimated $301M.
- E Fund Management fully exited Alibaba in Q2 2022, selling an estimated $1.32B.
- E Fund Management's ten largest holdings make up 55% of its $1.1B portfolio in Q2 2022.
- E Fund Management opened 34 new positions and closed 36 in Q2 2022.
- E Fund Management's portfolio value fell 64% quarter-over-quarter to $1.1B.
Based on E Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.