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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter
Est. Return
-10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$436M
(+18%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
31.35%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$416M |
| 2 |
JD.com
JD
|
+$77.2M |
| 3 |
Pinduoduo
PDD
|
+$71.2M |
| 4 |
Baidu
BIDU
|
+$68.2M |
| 5 |
NetEase
NTES
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
Tesla
TSLA
|
+$2.88M |
| 4 |
United States Brent Oil Fund
BNO
|
+$2.69M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.57% |
| 2 | Communication Services | 21.3% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 2.45% |
| 5 | Miscellaneous | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$122B
| $1.15M | 0.04% |
11,975
+250
| +2% | +$23.7K |
2021 Q1
3 quarters
|
|
102
Johnson & Johnson
JNJ
$615B
| $1.12M | 0.04% |
6,553
-3
| -0% | -$491 |
2021 Q1
3 quarters
|
|
103
Synopsys
SNPS
$86.4B
| $1.08M | 0.04% |
2,928
-162
| -5% | -$54.6K |
2021 Q1
3 quarters
|
|
104
Mondelez International
MDLZ
$81.5B
| $1.07M | 0.04% |
16,140
+83
| +0.5% | +$5.12K |
2021 Q1
3 quarters
|
|
105
Regeneron Pharmaceuticals
REGN
$81.3B
| $1.05M | 0.04% |
1,667
+5
| +0.3% | +$3.07K |
2021 Q1
3 quarters
|
|
106
GDS Holdings
GDS
$4.66B
| $1.04M | 0.04% |
+22,167
| New | +$1.22M |
2021 Q4
0 quarters
|
|
107
JPMorgan Chase
JPM
$897B
| $1.03M | 0.04% |
6,532
-36
| -0.5% | -$5.91K |
2021 Q1
3 quarters
|
|
108
Fortinet
FTNT
$123B
| $1.03M | 0.04% |
14,280
+6,975
| +95% | +$459K |
2021 Q1
3 quarters
|
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.04% |
4,794
-54
| -1% | -$10.7K |
2021 Q1
3 quarters
|
|
110
Cadence Design Systems
CDNS
$87.5B
| $979K | 0.03% |
5,253
-303
| -5% | -$52.8K |
2021 Q1
3 quarters
|
|
111
Vertex Pharmaceuticals
VRTX
$126B
| $970K | 0.03% |
4,418
-168
| -4% | -$32.7K |
2021 Q1
3 quarters
|
|
112
CSX Corp
CSX
$89.8B
| $969K | 0.03% |
25,759
-506
| -2% | -$17.8K |
2021 Q1
3 quarters
|
|
113
Home Depot
HD
$309B
| $968K | 0.03% |
2,333
-4
| -0.2% | -$1.52K |
2021 Q1
3 quarters
|
|
114
Microchip Technology
MCHP
$40.1B
| $934K | 0.03% |
10,728
-72
| -0.7% | -$5.83K |
2021 Q1
3 quarters
|
|
115
Cognizant
CTSH
$29.2B
| $892K | 0.03% |
10,050
-792
| -7% | -$63.7K |
2021 Q1
3 quarters
|
|
116
SPDR Gold Trust
GLD
$141B
| $892K | 0.03% |
5,218
-4,099
| -44% | -$688K |
2021 Q1
3 quarters
|
|
117
Paychex
PAYX
$39.2B
| $890K | 0.03% |
6,520
-338
| -5% | -$41.8K |
2021 Q1
3 quarters
|
|
118
Procter & Gamble
PG
$368B
| $876K | 0.03% |
5,356
+21
| +0.4% | +$3.12K |
2021 Q1
3 quarters
|
|
119
Pfizer
PFE
$168B
| $868K | 0.03% |
14,704
-459
| -3% | -$22.7K |
2021 Q1
3 quarters
|
|
120
AbbVie
ABBV
$504B
| $848K | 0.03% |
6,263
-442
| -7% | -$52.2K |
2021 Q1
3 quarters
|
|
121
Illumina
ILMN
$39.5B
| $813K | 0.03% |
2,198
+132
| +6% | +$50K |
2021 Q1
3 quarters
|
|
122
New Oriental
EDU
$9.41B
| $805K | 0.03% |
+38,330
| New | +$827K |
2021 Q4
0 quarters
|
|
123
Idexx Laboratories
IDXX
$44.1B
| $789K | 0.03% |
1,198
+17
| +1% | +$10.7K |
2021 Q1
3 quarters
|
|
124
HUTCHMED
HCM
$2.45B
| $753K | 0.03% |
+21,465
| New | +$698K |
2021 Q4
0 quarters
|
|
125
Align Technology
ALGN
$10.4B
| $726K | 0.03% |
1,105
+12
| +1% | +$7.71K |
2021 Q1
3 quarters
|
|
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E Fund Management's Q4 2021 Portfolio in Review
As of Q4 2021, E Fund Management held 321 positions worth $2.83B, up 18% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
E Fund Management deployed $887M of net new capital in Q4 2021, opening 50 new positions and adding to 109 existing holdings. Its largest new stake was Kanzhun: 1,105,207 shares worth $38.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Apple, an estimated $4.5M trimmed.
- E Fund Management's largest Q4 2021 buy was Kanzhun: 1,105,207 shares worth $38.5M.
- E Fund Management added most to Alibaba in Q4 2021, an estimated $416M increase.
- E Fund Management's biggest Q4 2021 reduction was Apple, cutting an estimated $4.5M.
- E Fund Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $379K.
- E Fund Management's ten largest holdings make up 78% of its $2.83B portfolio in Q4 2021.
- E Fund Management opened 50 new positions and closed 20 in Q4 2021.
- E Fund Management's portfolio value rose 18% quarter-over-quarter to $2.83B.
Based on E Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.