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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+21.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$128M
Cap. Flow
+$26.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
56.76%
Holding
362
New
28
Increased
88
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$28.3M
2
LEGN icon
Legend Biotech
LEGN
+$20.2M
3
TCOM icon
Trip.com Group
TCOM
+$16M
4
STAA icon
STAAR Surgical
STAA
+$10.7M
5
ZLAB icon
Zai Lab
ZLAB
+$7.74M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
NIO icon
NIO
NIO
+$10.3M
4
LI icon
Li Auto
LI
+$8.53M
5
BZ icon
Kanzhun
BZ
+$8.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.91%
2 Technology 25.51%
3 Communication Services 14.94%
4 Healthcare 9.44%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$1.26M 0.1%
15,378
-95
-0.6% -$7.22K
FISV
77
Fiserv Inc
FISV
$27B
$1.25M 0.1%
12,389
-588
-5% -$58.6K
MU icon
78
Micron Technology
MU
$959B
$1.24M 0.1%
24,714
+2,285
+10% +$125K
MAR icon
79
Marriott International
MAR
$96.6B
$1.23M 0.1%
8,237
-298
-3% -$45.9K
ISRG icon
80
Intuitive Surgical
ISRG
$122B
$1.18M 0.1%
4,440
-458
-9% -$112K
WOLF icon
81
Wolfspeed
WOLF
$1.55B
$1.17M 0.1%
16,941
– –
LRCX icon
82
Lam Research
LRCX
$392B
$1.12M 0.09%
26,620
-1,240
-4% -$51.9K
ABBV icon
83
AbbVie
ABBV
$450B
$1.08M 0.09%
6,674
-1,196
-15% -$183K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.09%
3,488
-167
-5% -$49.6K
UNH icon
85
UnitedHealth
UNH
$387B
$1.06M 0.09%
2,008
-134
-6% -$71K
KLAC icon
86
KLA
KLAC
$278B
$1.04M 0.09%
27,700
-1,750
-6% -$61K
USL icon
87
United States 12 Month Oil Fund,
USL
$45.4M
$1.04M 0.09%
29,387
-5,613
-16% -$197K
MDLZ icon
88
Mondelez International
MDLZ
$78.3B
$1.04M 0.09%
15,608
-1,002
-6% -$63.4K
ON icon
89
ON Semiconductor
ON
$34B
$1.03M 0.09%
16,504
+1,310
+9% +$87.4K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$1M 0.08%
5,665
-445
-7% -$76.8K
BIIB icon
91
Biogen
BIIB
$30.4B
$972K 0.08%
3,511
-1,128
-24% -$319K
SNPS icon
92
Synopsys
SNPS
$73.6B
$954K 0.08%
2,987
-87
-3% -$27.2K
BKNG icon
93
Booking.com
BKNG
$141B
$899K 0.07%
11,150
-1,050
-9% -$79.7K
XOM icon
94
ExxonMobil
XOM
$611B
$880K 0.07%
7,974
-466
-6% -$49.9K
CDNS icon
95
Cadence Design Systems
CDNS
$91B
$863K 0.07%
5,372
-166
-3% -$26.5K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$833K 0.07%
7,900
– –
NXPI icon
97
NXP Semiconductors
NXPI
$67.3B
$799K 0.07%
5,056
-222
-4% -$35.2K
ADSK icon
98
Autodesk
ADSK
$46.1B
$792K 0.07%
4,236
-136
-3% -$27.3K
NOW icon
99
ServiceNow
NOW
$106B
$784K 0.07%
10,100
-160
-2% -$12.5K
PAYX icon
100
Paychex
PAYX
$40.7B
$769K 0.06%
6,657
-194
-3% -$22.7K
2 3
4
5 6

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E Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, E Fund Management held 362 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

E Fund Management's Q4 2022 filing shows 28 new, 88 increased, 207 reduced and 28 closed positions. Its largest new stake was Akero Therapeutics: 9,604 shares worth $526K. The largest sale was KE Holdings, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q4 2022 buy was Akero Therapeutics: 9,604 shares worth $526K.
  • E Fund Management added most to Tencent Music in Q4 2022, an estimated $28.3M increase.
  • E Fund Management's biggest Q4 2022 reduction was KE Holdings, cutting an estimated $21.9M.
  • E Fund Management fully exited Li Auto in Q4 2022, selling an estimated $8.53M.
  • E Fund Management's ten largest holdings make up 57% of its $1.2B portfolio in Q4 2022.
  • E Fund Management opened 28 new positions and closed 28 in Q4 2022.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on E Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.