We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $4.46B
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
Cap. Flow
+$887M
Cap. Flow %
31.35%
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$416M
2
JD icon
JD.com
JD
+$77.2M
3
PDD icon
Pinduoduo
PDD
+$71.2M
4
BIDU icon
Baidu
BIDU
+$68.2M
5
NTES icon
NetEase
NTES
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
TSLA icon
Tesla
TSLA
+$2.88M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.69M
5
DBO icon
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
BKNG icon
101
Booking.com
BKNG
$155B
$1.15M 0.04%
11,975
+250
+2% +$23.7K
JNJ icon
102
Johnson & Johnson
JNJ
$646B
$1.12M 0.04%
6,553
-3
-0% -$491
SNPS icon
103
Synopsys
SNPS
$84.8B
$1.08M 0.04%
2,928
-162
-5% -$54.6K
MDLZ icon
104
Mondelez International
MDLZ
$79.6B
$1.07M 0.04%
16,140
+83
+0.5% +$5.12K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$81.8B
$1.05M 0.04%
1,667
+5
+0.3% +$3.07K
GDS icon
106
GDS Holdings
GDS
$6.69B
$1.04M 0.04%
+22,167
New +$1.22M
JPM icon
107
JPMorgan Chase
JPM
$951B
$1.03M 0.04%
6,532
-36
-0.5% -$5.91K
FTNT icon
108
Fortinet
FTNT
$122B
$1.03M 0.04%
14,280
+6,975
+95% +$459K
XLNX
109
DELISTED
Xilinx Inc
XLNX
$1.02M 0.04%
4,794
-54
-1% -$10.7K
CDNS icon
110
Cadence Design Systems
CDNS
$93.7B
$979K 0.03%
5,253
-303
-5% -$52.8K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$137B
$970K 0.03%
4,418
-168
-4% -$32.7K
CSX icon
112
CSX Corp
CSX
$95B
$969K 0.03%
25,759
-506
-2% -$17.8K
HD icon
113
Home Depot
HD
$329B
$968K 0.03%
2,333
-4
-0.2% -$1.52K
MCHP icon
114
Microchip Technology
MCHP
$39.6B
$934K 0.03%
10,728
-72
-0.7% -$5.83K
CTSH icon
115
Cognizant
CTSH
$28.8B
$892K 0.03%
10,050
-792
-7% -$63.7K
GLD icon
116
SPDR Gold Trust
GLD
$149B
$892K 0.03%
5,218
-4,099
-44% -$688K
PAYX icon
117
Paychex
PAYX
$45.2B
$890K 0.03%
6,520
-338
-5% -$41.8K
PG icon
118
Procter & Gamble
PG
$334B
$876K 0.03%
5,356
+21
+0.4% +$3.12K
PFE icon
119
Pfizer
PFE
$159B
$868K 0.03%
14,704
-459
-3% -$22.7K
ABBV icon
120
AbbVie
ABBV
$451B
$848K 0.03%
6,263
-442
-7% -$52.2K
ILMN icon
121
Illumina
ILMN
$32.6B
$813K 0.03%
2,198
+132
+6% +$50K
EDU icon
122
New Oriental
EDU
$9.36B
$805K 0.03%
+38,330
New +$827K
IDXX icon
123
Idexx Laboratories
IDXX
$43.7B
$789K 0.03%
1,198
+17
+1% +$10.7K
HCM icon
124
HUTCHMED
HCM
$2.15B
$753K 0.03%
+21,465
New +$698K
ALGN icon
125
Align Technology
ALGN
$11.2B
$726K 0.03%
1,105
+12
+1% +$7.71K
3 4
5
6 7

Similar funds

ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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.