We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$29.7M
Cap. Flow
+$110M
Cap. Flow %
10.28%
Top 10 Hldgs %
55.73%
Holding
349
New
26
Increased
163
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.5M
2
GRAB icon
Grab
GRAB
+$33.3M
3
QCOM icon
Qualcomm
QCOM
+$25.7M
4
AMD icon
Advanced Micro Devices
AMD
+$21.8M
5
SE icon
Sea Limited
SE
+$18.2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26.6M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$6.5M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$2.35M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.29%
2 Technology 26.19%
3 Communication Services 11.91%
4 Healthcare 11.24%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$21.8B
$1.29M 0.12%
53,424
-14,603
-21% -$369K
NFLX icon
77
Netflix
NFLX
$290B
$1.25M 0.12%
53,320
+2,080
+4% +$46.2K
BIIB icon
78
Biogen
BIIB
$30.4B
$1.24M 0.12%
4,639
+235
+5% +$49.9K
FISV
79
Fiserv Inc
FISV
$27B
$1.21M 0.11%
12,977
+672
+5% +$68.5K
MAR icon
80
Marriott International
MAR
$96.6B
$1.2M 0.11%
8,535
+155
+2% +$23.7K
SBUX icon
81
Starbucks
SBUX
$120B
$1.16M 0.11%
13,765
+542
+4% +$46K
USL icon
82
United States 12 Month Oil Fund,
USL
$45.4M
$1.14M 0.11%
35,000
– –
MU icon
83
Micron Technology
MU
$959B
$1.12M 0.1%
22,429
+13
+0.1% +$754
IBM icon
84
IBM
IBM
$200B
$1.09M 0.1%
9,176
-298
-3% -$39.1K
UNH icon
85
UnitedHealth
UNH
$387B
$1.08M 0.1%
2,142
+75
+4% +$39.4K
MRNA icon
86
Moderna
MRNA
$24.5B
$1.06M 0.1%
8,940
+237
+3% +$36K
ABBV icon
87
AbbVie
ABBV
$450B
$1.06M 0.1%
7,870
+612
+8% +$87.8K
LRCX icon
88
Lam Research
LRCX
$392B
$1.02M 0.09%
27,860
-20
-0.1% -$890
JNJ icon
89
Johnson & Johnson
JNJ
$609B
$998K 0.09%
6,110
+312
+5% +$52.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$976K 0.09%
3,655
+62
+2% +$17.6K
ON icon
91
ON Semiconductor
ON
$34B
$947K 0.09%
15,194
+10,617
+232% +$684K
ORCL icon
92
Oracle
ORCL
$364B
$945K 0.09%
15,473
-1,109
-7% -$81.2K
SNPS icon
93
Synopsys
SNPS
$73.6B
$939K 0.09%
3,074
+1
+0% +$339
ISRG icon
94
Intuitive Surgical
ISRG
$122B
$918K 0.09%
4,898
+277
+6% +$59.5K
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$911K 0.08%
16,610
+647
+4% +$40.2K
CDNS icon
96
Cadence Design Systems
CDNS
$91B
$905K 0.08%
5,538
-5
-0.1% -$860
KLAC icon
97
KLA
KLAC
$278B
$891K 0.08%
29,450
-530
-2% -$18.4K
ADSK icon
98
Autodesk
ADSK
$46.1B
$817K 0.08%
4,372
+6
+0.1% +$1.21K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$809K 0.08%
7,900
– –
BKNG icon
100
Booking.com
BKNG
$141B
$802K 0.07%
12,200
+450
+4% +$33.8K
2 3
4
5 6

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

E Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, E Fund Management held 349 positions worth $1.07B, down 2.7% from $1.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $110M of net new capital in Q3 2022, opening 26 new positions and adding to 163 existing holdings. Its largest new stake was TSMC: 430,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $26.6M trimmed.

  • E Fund Management's largest Q3 2022 buy was TSMC: 430,000 shares worth $29.5M.
  • E Fund Management added most to Grab in Q3 2022, an estimated $33.3M increase.
  • E Fund Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $26.6M.
  • E Fund Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $6.5M.
  • E Fund Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
  • E Fund Management opened 26 new positions and closed 15 in Q3 2022.
  • E Fund Management's portfolio value fell 2.7% quarter-over-quarter to $1.07B.

Based on E Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.