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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter
Est. Return
-11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$226M
(+8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$334M |
| 2 |
JD.com
JD
|
+$84.6M |
| 3 |
Baidu
BIDU
|
+$84.3M |
| 4 |
NetEase
NTES
|
+$50.9M |
| 5 |
Pinduoduo
PDD
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$10.7M |
| 2 |
Kingsoft Cloud Holdings
KC
|
+$9.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.48M |
| 5 |
Hello Group
MOMO
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.45% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 2.16% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $721K | 0.02% |
4,721
-635
| -12% | -$99.3K |
2021 Q1
4 quarters
|
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $707K | 0.02% |
8,829
-196
| -2% | -$15.3K |
2021 Q1
4 quarters
|
|
103
DexCom
DXCM
$32.4B
| $705K | 0.02% |
5,512
+144
| +3% | +$15.8K |
2021 Q1
4 quarters
|
|
104
ExxonMobil
XOM
$732B
| $682K | 0.02% |
8,258
-1,084
| -12% | -$84.3K |
2021 Q1
4 quarters
|
|
105
Pfizer
PFE
$168B
| $678K | 0.02% |
13,087
-1,617
| -11% | -$83.9K |
2021 Q1
4 quarters
|
|
106
Idexx Laboratories
IDXX
$44B
| $651K | 0.02% |
1,190
-8
| -0.7% | -$4.21K |
2021 Q1
4 quarters
|
|
107
Fidelity National Information Services
FIS
$18.4B
| $643K | 0.02% |
6,404
+449
| +8% | +$47K |
2021 Q1
4 quarters
|
|
108
Hilton Worldwide
HLT
$77.6B
| $642K | 0.02% |
4,233
-63
| -1% | -$9.29K |
2021 Q1
4 quarters
|
|
109
Home Depot
HD
$309B
| $616K | 0.02% |
2,059
-274
| -12% | -$95K |
2021 Q1
4 quarters
|
|
110
Chevron
CVX
$439B
| $612K | 0.02% |
3,760
-507
| -12% | -$72.7K |
2021 Q1
4 quarters
|
|
111
Airbnb
ABNB
$101B
| $606K | 0.02% |
3,531
+270
| +8% | +$43K |
2021 Q4
1 quarter
|
|
112
Bank of America
BAC
$360B
| $579K | 0.02% |
14,048
-1,870
| -12% | -$84.4K |
2021 Q1
4 quarters
|
|
113
Palo Alto Networks
PANW
$281B
| $577K | 0.02% |
5,562
| – | – |
2021 Q4
1 quarter
|
|
114
Marvell Technology
MRVL
$207B
| $576K | 0.02% |
8,028
+283
| +4% | +$20.4K |
2021 Q1
4 quarters
|
|
115
Thermo Fisher Scientific
TMO
$254B
| $574K | 0.02% |
972
-87
| -8% | -$50K |
2021 Q1
4 quarters
|
|
116
Mercado Libre
MELI
$92.3B
| $570K | 0.02% |
479
+12
| +3% | +$13.1K |
2021 Q1
4 quarters
|
|
117
American Electric Power
AEP
$68.9B
| $569K | 0.02% |
5,708
-130
| -2% | -$11.9K |
2021 Q1
4 quarters
|
|
118
Eli Lilly
LLY
$1.12T
| $559K | 0.02% |
1,953
-303
| -13% | -$78K |
2021 Q1
4 quarters
|
|
119
DELISTED
Ansys
ANSS
| $558K | 0.02% |
1,756
+79
| +5% | +$25.8K |
2021 Q1
4 quarters
|
|
120
Exelon
EXC
$44.7B
| $532K | 0.02% |
11,166
-4,800
| -30% | -$203K |
2021 Q1
4 quarters
|
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $530K | 0.02% |
3,679
+728
| +25% | +$98.5K |
2021 Q1
4 quarters
|
|
122
ASML
ASML
$635B
| $526K | 0.02% |
788
+22
| +3% | +$14.7K |
2021 Q1
4 quarters
|
|
123
O'Reilly Automotive
ORLY
$72B
| $525K | 0.02% |
11,490
-255
| -2% | -$11.4K |
2021 Q1
4 quarters
|
|
124
Abbott
ABT
$180B
| $520K | 0.02% |
4,393
-433
| -9% | -$53.7K |
2021 Q1
4 quarters
|
|
125
Merck
MRK
$362B
| $517K | 0.02% |
6,301
-979
| -13% | -$77.2K |
2021 Q1
4 quarters
|
|
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E Fund Management's Q1 2022 Portfolio in Review
As of Q1 2022, E Fund Management held 374 positions worth $3.06B, up 8% from $2.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
E Fund Management deployed $653M of net new capital in Q1 2022, opening 73 new positions and adding to 133 existing holdings. Its largest new stake was Natera: 6,882 shares worth $280K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was United States Brent Oil Fund, an estimated $6.01M trimmed.
- E Fund Management's largest Q1 2022 buy was Natera: 6,882 shares worth $280K.
- E Fund Management added most to Alibaba in Q1 2022, an estimated $334M increase.
- E Fund Management's biggest Q1 2022 reduction was United States Brent Oil Fund, cutting an estimated $6.01M.
- E Fund Management fully exited NIO in Q1 2022, selling an estimated $10.7M.
- E Fund Management's ten largest holdings make up 83% of its $3.06B portfolio in Q1 2022.
- E Fund Management opened 73 new positions and closed 49 in Q1 2022.
- E Fund Management's portfolio value rose 8% quarter-over-quarter to $3.06B.
Based on E Fund Management's 13F filing for Q1 2022, filed 12 May 2022.