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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$167M
Cap. Flow
+$24.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
120
Reduced
185
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
NIO icon
NIO
NIO
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.6M
2
LEGN icon
Legend Biotech
LEGN
+$19.4M
3
TCOM icon
Trip.com Group
TCOM
+$15.4M
4
ZLAB icon
Zai Lab
ZLAB
+$8.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.1%
2 Technology 29.22%
3 Communication Services 14%
4 Healthcare 8.72%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$91B
$1.13M 0.08%
5,392
+20
+0.4% +$3.78K
DADA
77
DELISTED
Dada Nexus
DADA
$1.11M 0.08%
131,591
+84,321
+178% +$918K
BKNG icon
78
Booking.com
BKNG
$139B
$1.08M 0.08%
10,225
-925
-8% -$90K
ISRG icon
79
Intuitive Surgical
ISRG
$125B
$1.07M 0.08%
4,203
-237
-5% -$58.4K
LULU icon
80
lululemon athletica
LULU
$13.2B
$1.07M 0.08%
2,944
-4,528
-61% -$1.42M
ABBV icon
81
AbbVie
ABBV
$448B
$1.04M 0.08%
6,519
-155
-2% -$23.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.08%
3,356
-132
-4% -$40.7K
MDLZ icon
83
Mondelez International
MDLZ
$77.4B
$1.02M 0.07%
14,682
-926
-6% -$61.3K
NOW icon
84
ServiceNow
NOW
$108B
$1.02M 0.07%
10,960
+860
+9% +$74.9K
ADP icon
85
Automatic Data Processing
ADP
$102B
$994K 0.07%
4,463
-3,625
-45% -$818K
BIIB icon
86
Biogen
BIIB
$29.5B
$956K 0.07%
3,437
-74
-2% -$20.5K
NXPI icon
87
NXP Semiconductors
NXPI
$67.5B
$952K 0.07%
5,105
+49
+1% +$8.73K
FTNT icon
88
Fortinet
FTNT
$117B
$929K 0.07%
13,981
+38
+0.3% +$2.16K
PYPL icon
89
PayPal
PYPL
$50.1B
$925K 0.07%
12,185
-10,070
-45% -$776K
UNH icon
90
UnitedHealth
UNH
$383B
$922K 0.07%
1,950
-58
-3% -$28K
MCHP icon
91
Microchip Technology
MCHP
$43.7B
$904K 0.07%
10,791
+40
+0.4% +$3.19K
ADSK icon
92
Autodesk
ADSK
$46B
$885K 0.06%
4,251
+15
+0.4% +$3.09K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$866K 0.06%
7,900
– –
JNJ icon
94
Johnson & Johnson
JNJ
$599B
$853K 0.06%
5,506
-159
-3% -$25.7K
XOM icon
95
ExxonMobil
XOM
$615B
$841K 0.06%
7,671
-303
-4% -$33.5K
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
$790K 0.06%
3,902
-1,271
-25% -$204K
FISV
97
Fiserv Inc
FISV
$27.6B
$766K 0.06%
6,778
-5,611
-45% -$617K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$879B
$763K 0.06%
+1,855
New +$744K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$763K 0.06%
+1,863
New +$743K
CCL icon
100
Carnival Corporation Ltd
CCL
$35.7B
$726K 0.05%
71,478
-86
-0.1% -$891
2 3
4
5 6

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E Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, E Fund Management held 359 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

E Fund Management's Q1 2023 filing shows 25 new, 120 increased, 185 reduced and 27 closed positions. Its largest new stake was Alibaba: 31,628 shares worth $3.23M. The largest sale was Qualcomm, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q1 2023 buy was Alibaba: 31,628 shares worth $3.23M.
  • E Fund Management added most to Microsoft in Q1 2023, an estimated $19.7M increase.
  • E Fund Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $23.6M.
  • E Fund Management fully exited United States Brent Oil Fund in Q1 2023, selling an estimated $1.75M.
  • E Fund Management's ten largest holdings make up 57% of its $1.37B portfolio in Q1 2023.
  • E Fund Management opened 25 new positions and closed 27 in Q1 2023.
  • E Fund Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on E Fund Management's 13F filing for Q1 2023, filed 11 May 2023.