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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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
Cap. Flow
+$653M
Cap. Flow %
21.38%
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$334M
2
JD icon
JD.com
JD
+$84.6M
3
BIDU icon
Baidu
BIDU
+$84.3M
4
NTES icon
NetEase
NTES
+$50.9M
5
PDD icon
Pinduoduo
PDD
+$50.6M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$10.7M
2
KC
Kingsoft Cloud Holdings
KC
+$9.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
MOMO
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
PG icon
101
Procter & Gamble
PG
$334B
$721K 0.02%
4,721
-635
-12% -$99.3K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$707K 0.02%
8,829
-196
-2% -$15.3K
DXCM icon
103
DexCom
DXCM
$34.1B
$705K 0.02%
5,512
+144
+3% +$15.8K
XOM icon
104
ExxonMobil
XOM
$643B
$682K 0.02%
8,258
-1,084
-12% -$84.3K
PFE icon
105
Pfizer
PFE
$159B
$678K 0.02%
13,087
-1,617
-11% -$83.9K
IDXX icon
106
Idexx Laboratories
IDXX
$43.5B
$651K 0.02%
1,190
-8
-0.7% -$4.21K
FIS icon
107
Fidelity National Information Services
FIS
$21.3B
$643K 0.02%
6,404
+449
+8% +$47K
HLT icon
108
Hilton Worldwide
HLT
$72.9B
$642K 0.02%
4,233
-63
-1% -$9.29K
HD icon
109
Home Depot
HD
$328B
$616K 0.02%
2,059
-274
-12% -$95K
CVX icon
110
Chevron
CVX
$396B
$612K 0.02%
3,760
-507
-12% -$72.7K
ABNB icon
111
Airbnb
ABNB
$113B
$606K 0.02%
3,531
+270
+8% +$43K
BAC icon
112
Bank of America
BAC
$436B
$579K 0.02%
14,048
-1,870
-12% -$84.4K
PANW icon
113
Palo Alto Networks
PANW
$299B
$577K 0.02%
5,562
– –
MRVL icon
114
Marvell Technology
MRVL
$195B
$576K 0.02%
8,028
+283
+4% +$20.4K
TMO icon
115
Thermo Fisher Scientific
TMO
$229B
$574K 0.02%
972
-87
-8% -$50K
MELI icon
116
Mercado Libre
MELI
$99.7B
$570K 0.02%
479
+12
+3% +$13.1K
AEP icon
117
American Electric Power
AEP
$66.7B
$569K 0.02%
5,708
-130
-2% -$11.9K
LLY icon
118
Eli Lilly
LLY
$1.04T
$559K 0.02%
1,953
-303
-13% -$78K
ANSS
119
DELISTED
Ansys
ANSS
$558K 0.02%
1,756
+79
+5% +$25.8K
EXC icon
120
Exelon
EXC
$45.4B
$532K 0.02%
11,166
-4,800
-30% -$203K
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
$530K 0.02%
3,679
+728
+25% +$98.5K
ASML icon
122
ASML
ASML
$652B
$526K 0.02%
788
+22
+3% +$14.7K
ORLY icon
123
O'Reilly Automotive
ORLY
$71.2B
$525K 0.02%
11,490
-255
-2% -$11.4K
ABT icon
124
Abbott
ABT
$194B
$520K 0.02%
4,393
-433
-9% -$53.7K
MRK icon
125
Merck
MRK
$365B
$517K 0.02%
6,301
-979
-13% -$77.2K
3 4
5
6 7

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MAM
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AP
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BP
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WSFS
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AOI
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WA
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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.