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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$983M
(+421%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
88.66%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
251
New
250
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$110M |
| 2 |
JD.com
JD
|
+$85.6M |
| 3 |
TAL Education Group
TAL
|
+$81M |
| 4 |
Pinduoduo
PDD
|
+$74.8M |
| 5 |
Baidu
BIDU
|
+$64.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.92% |
| 2 | Technology | 14.46% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$98.7B
| $831K | 0.07% |
+5,614
| New | +$766K |
|
102
Regeneron Pharmaceuticals
REGN
$68.8B
| $821K | 0.07% |
+1,736
| New | +$845K |
|
103
JPMorgan Chase
JPM
$939B
| $817K | 0.07% |
+5,364
| New | +$772K |
|
104
Global Payments
GPN
$22.1B
| $790K | 0.06% |
+3,917
| New | +$780K |
|
105
Paychex
PAYX
$40.4B
| $783K | 0.06% |
+7,984
| New | +$735K |
|
106
Illumina
ILMN
$29.4B
| $752K | 0.06% |
+2,012
| New | +$820K |
|
107
Biogen
BIIB
$29.9B
| $745K | 0.06% |
+2,662
| New | +$718K |
|
108
Mercado Libre
MELI
$91.3B
| $733K | 0.06% |
+498
| New | +$845K |
|
109
UnitedHealth
UNH
$382B
| $720K | 0.06% |
+1,934
| New | +$670K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $710K | 0.06% |
+5,731
| New | +$764K |
|
111
Skyworks Solutions
SWKS
$9.06B
| $700K | 0.06% |
+3,814
| New | +$663K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $693K | 0.06% |
+2,042
| New | +$725K |
|
113
Moderna
MRNA
$21.5B
| $661K | 0.05% |
+5,046
| New | +$731K |
|
114
Zoom
ZM
$25.8B
| $661K | 0.05% |
+2,057
| New | +$757K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
| $636K | 0.05% |
+4,159
| New | +$643K |
|
116
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $620K | 0.05% |
+11,363
| New | +$694K |
|
117
Align Technology
ALGN
$12B
| $595K | 0.05% |
+1,099
| New | +$608K |
|
118
Walt Disney
DIS
$165B
| $589K | 0.05% |
+3,191
| New | +$588K |
|
119
Idexx Laboratories
IDXX
$42.9B
| $587K | 0.05% |
+1,200
| New | +$601K |
|
120
Procter & Gamble
PG
$343B
| $586K | 0.05% |
+4,329
| New | +$565K |
|
121
Home Depot
HD
$332B
| $578K | 0.05% |
+1,892
| New | +$521K |
|
122
AbbVie
ABBV
$458B
| $572K | 0.05% |
+5,282
| New | +$565K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $571K | 0.05% |
+6,250
| New | +$573K |
|
124
TE Connectivity
TEL
$58.8B
| $567K | 0.05% |
+4,392
| New | +$564K |
|
125
CDW
CDW
$17.1B
| $547K | 0.05% |
+3,301
| New | +$493K |
|
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E Fund Management's Q1 2021 Portfolio in Review
As of Q1 2021, E Fund Management held 251 positions worth $1.22B, up 421% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
E Fund Management deployed $1.08B of net new capital in Q1 2021, opening 250 new positions and adding to 1 existing holding. Its largest new stake was JD.com: 934,020 shares worth $78.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- E Fund Management's largest Q1 2021 buy was JD.com: 934,020 shares worth $78.8M.
- E Fund Management added most to Alibaba in Q1 2021, an estimated $110M increase.
- E Fund Management's ten largest holdings make up 62% of its $1.22B portfolio in Q1 2021.
- E Fund Management opened 250 new positions and closed 0 in Q1 2021.
- E Fund Management's portfolio value rose 421% quarter-over-quarter to $1.22B.
Based on E Fund Management's 13F filing for Q1 2021, filed 12 May 2021.