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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$36.4M
Cap. Flow
+$97.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
61.46%
Holding
387
New
81
Increased
131
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
AAPL icon
Apple
AAPL
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
AMZN icon
Amazon
AMZN
+$6.91M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$20.8M
2
AMD icon
Advanced Micro Devices
AMD
+$16.3M
3
TSM icon
TSMC
TSM
+$7.3M
4
PDD icon
Pinduoduo
PDD
+$2.71M
5
WB icon
Weibo
WB
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.2%
2 Technology 29.79%
3 Communication Services 9.9%
4 Healthcare 5.71%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$2.11M 0.13%
13,008
+9,293
+250% +$1.46M
HLT icon
77
Hilton Worldwide
HLT
$72.4B
$2.08M 0.13%
+9,741
New +$1.92M
MRK icon
78
Merck
MRK
$366B
$2.04M 0.13%
15,449
+10,061
+187% +$1.24M
MSCI icon
79
MSCI
MSCI
$41.5B
$2.03M 0.13%
+3,617
New +$2.03M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$137B
$1.77M 0.11%
4,229
-122
-3% -$51.6K
TMUS icon
81
T-Mobile US
TMUS
$195B
$1.75M 0.11%
10,699
+58
+0.5% +$9.44K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.1%
3,501
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$489B
$1.68M 0.1%
3,781
– –
ADI icon
84
Analog Devices
ADI
$175B
$1.63M 0.1%
8,251
-195
-2% -$37.5K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$81.8B
$1.63M 0.1%
1,693
-118
-7% -$112K
SNPS icon
86
Synopsys
SNPS
$84.8B
$1.61M 0.1%
2,816
+232
+9% +$128K
ISRG icon
87
Intuitive Surgical
ISRG
$132B
$1.57M 0.1%
3,940
-32
-0.8% -$12.1K
CVX icon
88
Chevron
CVX
$396B
$1.54M 0.1%
9,790
+7,008
+252% +$1.06M
PANW icon
89
Palo Alto Networks
PANW
$303B
$1.51M 0.09%
10,602
-34
-0.3% -$5.36K
ABNB icon
90
Airbnb
ABNB
$112B
$1.5M 0.09%
9,089
+4,735
+109% +$717K
GILD icon
91
Gilead Sciences
GILD
$181B
$1.5M 0.09%
20,426
+111
+0.5% +$8.54K
BAC icon
92
Bank of America
BAC
$436B
$1.48M 0.09%
38,967
+28,055
+257% +$963K
WMT icon
93
Walmart Inc
WMT
$820B
$1.46M 0.09%
24,283
+17,497
+258% +$1M
CDNS icon
94
Cadence Design Systems
CDNS
$93.7B
$1.41M 0.09%
4,531
-91
-2% -$26.9K
KO icon
95
Coca-Cola
KO
$386B
$1.37M 0.08%
22,352
+15,116
+209% +$908K
EDU icon
96
New Oriental
EDU
$9.36B
$1.35M 0.08%
15,528
+327
+2% +$27.8K
HON icon
97
Honeywell
HON
$68.9B
$1.32M 0.08%
6,846
-118
-2% -$22.2K
NKE icon
98
Nike
NKE
$58.7B
$1.32M 0.08%
14,084
+4,052
+40% +$412K
GE icon
99
GE Aerospace
GE
$355B
$1.31M 0.08%
+9,375
New +$1.1M
WSM icon
100
Williams-Sonoma
WSM
$27.7B
$1.29M 0.08%
+8,114
New +$942K
2 3
4
5 6

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HCM
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MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

E Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, E Fund Management held 387 positions worth $1.61B, up 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

E Fund Management deployed $97.7M of net new capital in Q1 2024, opening 81 new positions and adding to 131 existing holdings. Its largest new stake was ASE Group: 2,300,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $20.8M trimmed.

  • E Fund Management's largest Q1 2024 buy was ASE Group: 2,300,000 shares worth $25.3M.
  • E Fund Management added most to Microsoft in Q1 2024, an estimated $12.4M increase.
  • E Fund Management's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $20.8M.
  • E Fund Management fully exited Hesai Group in Q1 2024, selling an estimated $1.52M.
  • E Fund Management's ten largest holdings make up 61% of its $1.61B portfolio in Q1 2024.
  • E Fund Management opened 81 new positions and closed 19 in Q1 2024.
  • E Fund Management's portfolio value rose 2.3% quarter-over-quarter to $1.61B.

Based on E Fund Management's 13F filing for Q1 2024, filed 13 May 2024.