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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow %
113.56%
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.16B
2
JD icon
JD.com
JD
+$221M
3
PDD icon
Pinduoduo
PDD
+$210M
4
BIDU icon
Baidu
BIDU
+$183M
5
NTES icon
NetEase
NTES
+$122M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.14%
2 Communication Services 18.47%
3 Technology 9.22%
4 Healthcare 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$21.2B
$805K 0.03%
+10,842
New +$800K
MELI icon
102
Mercado Libre
MELI
$92B
$788K 0.03%
+469
New +$812K
CSX icon
103
CSX Corp
CSX
$94.3B
$781K 0.03%
+26,265
New +$841K
BIIB icon
104
Biogen
BIIB
$30.4B
$780K 0.03%
+2,756
New +$903K
PAYX icon
105
Paychex
PAYX
$40.7B
$771K 0.03%
+6,858
New +$770K
HD icon
106
Home Depot
HD
$338B
$767K 0.03%
+2,337
New +$767K
PG icon
107
Procter & Gamble
PG
$349B
$746K 0.03%
+5,335
New +$756K
IDXX icon
108
Idexx Laboratories
IDXX
$44.8B
$734K 0.03%
+1,181
New +$794K
XLNX
109
DELISTED
Xilinx Inc
XLNX
$732K 0.03%
+4,848
New +$710K
DXCM icon
110
DexCom
DXCM
$29.6B
$728K 0.03%
+5,328
New +$672K
ALGN icon
111
Align Technology
ALGN
$12.7B
$727K 0.03%
+1,093
New +$742K
ABBV icon
112
AbbVie
ABBV
$450B
$723K 0.03%
+6,705
New +$766K
UGL icon
113
ProShares Ultra Gold
UGL
$621M
$717K 0.03%
+51,620
New +$751K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$694K 0.03%
+8,963
New +$749K
BAC icon
115
Bank of America
BAC
$430B
$691K 0.03%
+16,277
New +$656K
DIS icon
116
Walt Disney
DIS
$170B
$676K 0.03%
+3,994
New +$712K
PFE icon
117
Pfizer
PFE
$143B
$652K 0.03%
+15,163
New +$672K
TMO icon
118
Thermo Fisher Scientific
TMO
$198B
$623K 0.03%
+1,090
New +$598K
ANSS
119
DELISTED
Ansys
ANSS
$601K 0.03%
+1,766
New +$638K
ZM icon
120
Zoom
ZM
$26.7B
$580K 0.02%
+2,219
New +$748K
ABT icon
121
Abbott
ABT
$175B
$578K 0.02%
+4,894
New +$601K
HLT icon
122
Hilton Worldwide
HLT
$73.1B
$568K 0.02%
+4,296
New +$543K
MRK icon
123
Merck
MRK
$315B
$551K 0.02%
+7,276
New +$553K
EXC icon
124
Exelon
EXC
$47.3B
$550K 0.02%
+15,966
New +$546K
ASML icon
125
ASML
ASML
$671B
$547K 0.02%
+734
New +$577K
3 4
5
6 7

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E Fund Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for E Fund Management, which disclosed 271 positions worth $2.39B. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Alibaba: 6,396,735 shares worth $947M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, followed by Communication Services and Technology.

  • E Fund Management's largest Q3 2021 buy was Alibaba: 6,396,735 shares worth $947M.
  • E Fund Management's ten largest holdings make up 78% of its $2.39B portfolio in Q3 2021.
  • E Fund Management disclosed 271 positions in Q3 2021, its first 13F filing on record.

Based on E Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.