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EFM
E Fund Management Portfolio holdings
AUM
$4.46B
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
% of AUM
113.56%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
JD.com
JD
|
+$221M |
| 3 |
Pinduoduo
PDD
|
+$210M |
| 4 |
Baidu
BIDU
|
+$183M |
| 5 |
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 | 9.25% |
| 4 | Healthcare | 3.04% |
| 5 | Miscellaneous | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$29.1B
| $805K | 0.03% |
+10,842
| New | +$800K |
|
102
Mercado Libre
MELI
$101B
| $788K | 0.03% |
+469
| New | +$812K |
|
103
CSX Corp
CSX
$90.8B
| $781K | 0.03% |
+26,265
| New | +$841K |
|
104
Biogen
BIIB
$33.2B
| $780K | 0.03% |
+2,756
| New | +$903K |
|
105
Paychex
PAYX
$44.5B
| $771K | 0.03% |
+6,858
| New | +$770K |
|
106
Home Depot
HD
$317B
| $767K | 0.03% |
+2,337
| New | +$767K |
|
107
Procter & Gamble
PG
$341B
| $746K | 0.03% |
+5,335
| New | +$756K |
|
108
Idexx Laboratories
IDXX
$41.7B
| $734K | 0.03% |
+1,181
| New | +$794K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $732K | 0.03% |
+4,848
| New | +$710K |
|
110
DexCom
DXCM
$33.9B
| $728K | 0.03% |
+5,328
| New | +$672K |
|
111
Align Technology
ALGN
$11.4B
| $727K | 0.03% |
+1,093
| New | +$742K |
|
112
AbbVie
ABBV
$460B
| $723K | 0.03% |
+6,705
| New | +$766K |
|
113
ProShares Ultra Gold
UGL
$897M
| $717K | 0.03% |
+51,620
| New | +$751K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $694K | 0.03% |
+8,963
| New | +$749K |
|
115
Bank of America
BAC
$441B
| $691K | 0.03% |
+16,277
| New | +$656K |
|
116
Walt Disney
DIS
$185B
| $676K | 0.03% |
+3,994
| New | +$712K |
|
117
Pfizer
PFE
$164B
| $652K | 0.03% |
+15,163
| New | +$672K |
|
118
Thermo Fisher Scientific
TMO
$229B
| $623K | 0.03% |
+1,090
| New | +$598K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $601K | 0.03% |
+1,766
| New | +$638K |
|
120
Zoom
ZM
$28.6B
| $580K | 0.02% |
+2,219
| New | +$748K |
|
121
Abbott
ABT
$188B
| $578K | 0.02% |
+4,894
| New | +$601K |
|
122
Hilton Worldwide
HLT
$70.7B
| $568K | 0.02% |
+4,296
| New | +$543K |
|
123
Merck
MRK
$376B
| $551K | 0.02% |
+7,276
| New | +$553K |
|
124
Exelon
EXC
$45.9B
| $550K | 0.02% |
+15,966
| New | +$546K |
|
125
ASML
ASML
$632B
| $547K | 0.02% |
+734
| New | +$577K |
|
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E Fund Management's Q3 2021 Portfolio in Review
As of Q3 2021, E Fund Management held 271 positions worth $2.39B. Its ten largest holdings account for 78% of the portfolio.
E Fund Management deployed $2.72B of net new capital in Q3 2021, opening 271 new positions. Its largest new stake was 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 opened 271 new positions and closed 0 in Q3 2021.
Based on E Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.