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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$49.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
65.03%
Holding
329
New
20
Increased
146
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.2M
2
PDD icon
Pinduoduo
PDD
+$7.52M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.39M
4
IAU icon
iShares Gold Trust
IAU
+$3.38M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.27M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$40.9M
2
NVDA icon
NVIDIA
NVDA
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$6.02M
4
STAA icon
STAAR Surgical
STAA
+$5.62M
5
SE icon
Sea Limited
SE
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.37%
2 Technology 25.37%
3 Communication Services 8.93%
4 Healthcare 6.43%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$1.15M 0.09%
12,598
+2,041
+19% +$200K
ADP icon
77
Automatic Data Processing
ADP
$102B
$1.09M 0.08%
4,530
+725
+19% +$177K
ON icon
78
ON Semiconductor
ON
$34B
$1.07M 0.08%
11,509
+3,675
+47% +$357K
MRVL icon
79
Marvell Technology
MRVL
$169B
$1.04M 0.08%
19,298
-3,459
-15% -$204K
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$1.04M 0.08%
14,962
+2,420
+19% +$174K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$997K 0.08%
2,846
-133
-4% -$47.2K
ABBV icon
82
AbbVie
ABBV
$450B
$957K 0.07%
6,419
-441
-6% -$64.7K
NXPI icon
83
NXP Semiconductors
NXPI
$67.3B
$954K 0.07%
4,774
+297
+7% +$61.5K
BIIB icon
84
Biogen
BIIB
$30.4B
$951K 0.07%
3,702
+630
+21% +$169K
MRNA icon
85
Moderna
MRNA
$24.5B
$948K 0.07%
9,177
+1,396
+18% +$156K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$974B
$901K 0.07%
2,294
+1,689
+279% +$691K
WB icon
87
Weibo
WB
$1.9B
$899K 0.07%
71,683
+8,291
+13% +$110K
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
$850K 0.06%
4,008
+295
+8% +$58.9K
UNH icon
89
UnitedHealth
UNH
$387B
$822K 0.06%
1,630
-115
-7% -$56.6K
ADSK icon
90
Autodesk
ADSK
$46.1B
$819K 0.06%
3,958
+266
+7% +$55.9K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$806K 0.06%
7,900
– –
MCHP icon
92
Microchip Technology
MCHP
$44B
$788K 0.06%
10,093
+669
+7% +$56K
FTNT icon
93
Fortinet
FTNT
$118B
$781K 0.06%
13,315
+1,085
+9% +$71.8K
LLY icon
94
Eli Lilly
LLY
$1.05T
$749K 0.06%
1,395
-131
-9% -$67.5K
BABA icon
95
Alibaba
BABA
$276B
$744K 0.06%
8,572
+4,084
+91% +$374K
XOM icon
96
ExxonMobil
XOM
$611B
$735K 0.06%
6,248
-504
-7% -$55.3K
EL icon
97
Estee Lauder
EL
$29.7B
$709K 0.05%
4,907
-2,472
-34% -$412K
PYPL icon
98
PayPal
PYPL
$49.9B
$706K 0.05%
12,072
+1,797
+17% +$117K
MDB icon
99
MongoDB
MDB
$25.1B
$693K 0.05%
2,004
-254
-11% -$96.4K
CHTR icon
100
Charter Communications
CHTR
$16.2B
$691K 0.05%
1,572
+270
+21% +$112K
2 3
4
5 6

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E Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, E Fund Management held 329 positions worth $1.31B, up 3.9% from $1.26B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E Fund Management's Q3 2023 filing shows 20 new, 146 increased, 123 reduced and 37 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M. The largest sale was Grab, an estimated $40.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q3 2023 buy was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M.
  • E Fund Management added most to KLA in Q3 2023, an estimated $10.2M increase.
  • E Fund Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.7M.
  • E Fund Management fully exited Grab in Q3 2023, selling an estimated $40.9M.
  • E Fund Management's ten largest holdings make up 65% of its $1.31B portfolio in Q3 2023.
  • E Fund Management opened 20 new positions and closed 37 in Q3 2023.
  • E Fund Management's portfolio value rose 3.9% quarter-over-quarter to $1.31B.

Based on E Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.