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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$105M
(-7.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$51.8M |
| 2 |
KE Holdings
BEKE
|
+$31M |
| 3 |
TSMC
TSM
|
+$10.9M |
| 4 |
Kanzhun
BZ
|
+$6.35M |
| 5 |
iQIYI
IQ
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$39.2M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
Marvell Technology
MRVL
|
+$12M |
| 4 |
Weibo
WB
|
+$7.99M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.28% |
| 2 | Technology | 32.43% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.37% |
| 5 | Real Estate | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$24.5B
| $945K | 0.07% |
7,781
+235
| +3% | +$31.3K |
|
77
MongoDB
MDB
$25.1B
| $928K | 0.07% |
+2,258
| New | +$659K |
|
78
AbbVie
ABBV
$450B
| $924K | 0.07% |
6,860
+341
| +5% | +$50K |
|
79
Fortinet
FTNT
$118B
| $924K | 0.07% |
12,230
-1,751
| -13% | -$119K |
|
80
Booking.com
BKNG
$141B
| $921K | 0.07% |
8,525
-1,700
| -17% | -$180K |
|
81
NXP Semiconductors
NXPI
$67.3B
| $916K | 0.07% |
4,477
-628
| -12% | -$112K |
|
82
Mondelez International
MDLZ
$78.3B
| $915K | 0.07% |
12,542
-2,140
| -15% | -$158K |
|
83
Datadog
DDOG
$92.1B
| $881K | 0.07% |
+8,960
| New | +$749K |
|
84
Biogen
BIIB
$30.4B
| $875K | 0.07% |
3,072
-365
| -11% | -$109K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $854K | 0.07% |
7,900
| – | – |
|
86
Microchip Technology
MCHP
$44B
| $844K | 0.07% |
9,424
-1,367
| -13% | -$108K |
|
87
UnitedHealth
UNH
$387B
| $839K | 0.07% |
1,745
-205
| -11% | -$100K |
|
88
Automatic Data Processing
ADP
$102B
| $836K | 0.07% |
3,805
-658
| -15% | -$142K |
|
|
89
Weibo
WB
$1.9B
| $831K | 0.07% |
63,392
-503,138
| -89% | -$7.99M |
|
90
Johnson & Johnson
JNJ
$609B
| $815K | 0.06% |
4,925
-581
| -11% | -$93.8K |
|
91
Autodesk
ADSK
$46.1B
| $755K | 0.06% |
3,692
-559
| -13% | -$112K |
|
92
ON Semiconductor
ON
$34B
| $741K | 0.06% |
7,834
+1,818
| +30% | +$150K |
|
93
ExxonMobil
XOM
$611B
| $724K | 0.06% |
6,752
-919
| -12% | -$100K |
|
94
Eli Lilly
LLY
$1.05T
| $716K | 0.06% |
1,526
-251
| -14% | -$105K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $715K | 0.06% |
3,713
-189
| -5% | -$37.5K |
|
96
JPMorgan Chase
JPM
$907B
| $710K | 0.06% |
4,881
-583
| -11% | -$80.2K |
|
97
PayPal
PYPL
$49.9B
| $686K | 0.05% |
10,275
-1,910
| -16% | -$130K |
|
98
Royal Caribbean
RCL
$77B
| $679K | 0.05% |
6,541
+2,297
| +54% | +$180K |
|
99
Visa
V
$682B
| $642K | 0.05% |
2,703
-324
| -11% | -$74.2K |
|
100
CSX Corp
CSX
$94.3B
| $634K | 0.05% |
18,578
-3,709
| -17% | -$117K |
|
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E Fund Management's Q2 2023 Portfolio in Review
As of Q2 2023, E Fund Management held 343 positions worth $1.26B, down 7.7% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
E Fund Management withdrew a net $52.6M in Q2 2023, closing 34 positions and reducing 233 holdings. Its most notable exit was Trip.com Group, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, E Fund Management opened a new position in Datadog worth $881K.
- E Fund Management's largest Q2 2023 buy was Datadog: 8,960 shares worth $881K.
- E Fund Management added most to Pinduoduo in Q2 2023, an estimated $51.8M increase.
- E Fund Management's biggest Q2 2023 reduction was Tencent Music, cutting an estimated $39.2M.
- E Fund Management fully exited Trip.com Group in Q2 2023, selling an estimated $19.3M.
- E Fund Management's ten largest holdings make up 61% of its $1.26B portfolio in Q2 2023.
- E Fund Management opened 11 new positions and closed 34 in Q2 2023.
- E Fund Management's portfolio value fell 7.7% quarter-over-quarter to $1.26B.
Based on E Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.