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E Fund Management

E Fund Management Portfolio holdings

AUM $4.46B Turnover 13.19%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.5 years

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 Held Since
PG icon
76
Procter & Gamble
PG
$370B
$2.11M 0.13%
13,008
+9,293
+250% +$1.46M
2021 Q1
12 quarters
HLT icon
77
Hilton Worldwide
HLT
$77.7B
$2.08M 0.13%
+9,741
New +$1.92M
2024 Q1
0 quarters
MRK icon
78
Merck
MRK
$360B
$2.04M 0.13%
15,449
+10,061
+187% +$1.24M
2021 Q1
12 quarters
MSCI icon
79
MSCI
MSCI
$41.4B
$2.03M 0.13%
+3,617
New +$2.03M
2024 Q1
0 quarters
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$127B
$1.77M 0.11%
4,229
-122
-3% -$51.6K
2021 Q1
12 quarters
TMUS icon
81
T-Mobile US
TMUS
$171B
$1.75M 0.11%
10,699
+58
+0.5% +$9.44K
2021 Q1
12 quarters
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.1%
3,501
– –
2023 Q2
3 quarters
QQQ icon
83
Invesco QQQ Trust
QQQ
$475B
$1.68M 0.1%
3,781
– –
2023 Q4
1 quarter
ADI icon
84
Analog Devices
ADI
$192B
$1.63M 0.1%
8,251
-195
-2% -$37.5K
2021 Q1
12 quarters
REGN icon
85
Regeneron Pharmaceuticals
REGN
$81.4B
$1.63M 0.1%
1,693
-118
-7% -$112K
2021 Q1
12 quarters
SNPS icon
86
Synopsys
SNPS
$87.1B
$1.61M 0.1%
2,816
+232
+9% +$128K
2021 Q1
12 quarters
ISRG icon
87
Intuitive Surgical
ISRG
$151B
$1.57M 0.1%
3,940
-32
-0.8% -$12.1K
2021 Q1
12 quarters
CVX icon
88
Chevron
CVX
$441B
$1.54M 0.1%
9,790
+7,008
+252% +$1.06M
2021 Q1
12 quarters
PANW icon
89
Palo Alto Networks
PANW
$280B
$1.51M 0.09%
10,602
-34
-0.3% -$5.36K
2021 Q4
9 quarters
ABNB icon
90
Airbnb
ABNB
$102B
$1.5M 0.09%
9,089
+4,735
+109% +$717K
2021 Q4
9 quarters
GILD icon
91
Gilead Sciences
GILD
$194B
$1.5M 0.09%
20,426
+111
+0.5% +$8.54K
2021 Q1
12 quarters
BAC icon
92
Bank of America
BAC
$358B
$1.48M 0.09%
38,967
+28,055
+257% +$963K
2021 Q1
12 quarters
WMT icon
93
Walmart Inc
WMT
$943B
$1.46M 0.09%
24,283
+17,497
+258% +$1M
2021 Q1
12 quarters
CDNS icon
94
Cadence Design Systems
CDNS
$88B
$1.41M 0.09%
4,531
-91
-2% -$26.9K
2021 Q1
12 quarters
KO icon
95
Coca-Cola
KO
$404B
$1.37M 0.08%
22,352
+15,116
+209% +$908K
2021 Q1
12 quarters
EDU icon
96
New Oriental
EDU
$9.44B
$1.35M 0.08%
15,528
+327
+2% +$27.8K
2023 Q4
1 quarter
HON icon
97
Honeywell
HON
$67B
$1.32M 0.08%
6,846
-118
-2% -$22.2K
2021 Q1
12 quarters
NKE icon
98
Nike
NKE
$55.1B
$1.32M 0.08%
14,084
+4,052
+40% +$412K
2021 Q1
12 quarters
GE icon
99
GE Aerospace
GE
$326B
$1.31M 0.08%
+9,375
New +$1.1M
2024 Q1
0 quarters
WSM icon
100
Williams-Sonoma
WSM
$29.5B
$1.29M 0.08%
+8,114
New +$942K
2024 Q1
0 quarters
2 3
4
5 6

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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.