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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.95B
Cap. Flow
-$2.01B
Cap. Flow %
-182.11%
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$38.7M
2
SE icon
Sea Limited
SE
+$29.1M
3
MELI icon
Mercado Libre
MELI
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$19.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.32B
2
JD icon
JD.com
JD
+$301M
3
BIDU icon
Baidu
BIDU
+$279M
4
NTES icon
NetEase
NTES
+$202M
5
TCOM icon
Trip.com Group
TCOM
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.58%
2 Technology 17.59%
3 Communication Services 16.9%
4 Healthcare 11.23%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$91B
$832K 0.08%
5,543
-38
-0.7% -$5.74K
FTNT icon
102
Fortinet
FTNT
$118B
$832K 0.08%
14,705
-185
-1% -$11K
BKNG icon
103
Booking.com
BKNG
$141B
$822K 0.07%
11,750
– –
NXPI icon
104
NXP Semiconductors
NXPI
$67.3B
$779K 0.07%
5,265
-33
-0.6% -$5.73K
PAYX icon
105
Paychex
PAYX
$40.7B
$778K 0.07%
6,832
+24
+0.4% +$3.01K
ADSK icon
106
Autodesk
ADSK
$46.1B
$751K 0.07%
4,366
-14
-0.3% -$2.69K
HCM icon
107
HUTCHMED
HCM
$1.86B
$744K 0.07%
+58,861
New +$749K
CSX icon
108
CSX Corp
CSX
$94.3B
$729K 0.07%
25,090
-93
-0.4% -$3.03K
XOM icon
109
ExxonMobil
XOM
$611B
$716K 0.06%
8,365
+107
+1% +$9.65K
CTSH icon
110
Cognizant
CTSH
$21.2B
$706K 0.06%
10,456
-61
-0.6% -$4.67K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$702K 0.06%
9,019
+190
+2% +$14.8K
PFE icon
112
Pfizer
PFE
$143B
$688K 0.06%
13,119
+32
+0.2% +$1.63K
PG icon
113
Procter & Gamble
PG
$349B
$685K 0.06%
4,764
+43
+0.9% +$6.46K
JPM icon
114
JPMorgan Chase
JPM
$907B
$657K 0.06%
5,832
+67
+1% +$8.3K
NUGT icon
115
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$654K 0.06%
19,048
+15,402
+422% +$836K
MCHP icon
116
Microchip Technology
MCHP
$44B
$647K 0.06%
11,147
-35
-0.3% -$2.32K
GBT
117
DELISTED
Global Blood Therapeutics, Inc.
GBT
$618K 0.06%
19,349
+9,703
+101% +$284K
LLY icon
118
Eli Lilly
LLY
$1.05T
$616K 0.06%
1,899
-54
-3% -$16.2K
INCY icon
119
Incyte
INCY
$23.4B
$607K 0.06%
7,987
+2,538
+47% +$193K
FIS icon
120
Fidelity National Information Services
FIS
$21.7B
$589K 0.05%
6,429
+25
+0.4% +$2.48K
IOVA icon
121
Iovance Biotherapeutics
IOVA
$2.23B
$582K 0.05%
52,755
+32,402
+159% +$425K
TWST icon
122
Twist Bioscience
TWST
$5.84B
$572K 0.05%
16,351
+10,225
+167% +$362K
AEP icon
123
American Electric Power
AEP
$71.9B
$568K 0.05%
5,924
+216
+4% +$21.4K
CVX icon
124
Chevron
CVX
$373B
$565K 0.05%
3,902
+142
+4% +$23.5K
FOLD
125
DELISTED
Amicus Therapeutics
FOLD
$563K 0.05%
52,439
+23,564
+82% +$194K
3 4
5
6 7

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E Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, E Fund Management held 359 positions worth $1.1B, down 64% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E Fund Management withdrew a net $2.01B in Q2 2022, closing 36 positions and reducing 93 holdings. Its most notable exit was Alibaba, an estimated $1.32B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

Against the trend, E Fund Management opened a new position in Sea Limited worth $22.9M.

  • E Fund Management's largest Q2 2022 buy was Sea Limited: 342,000 shares worth $22.9M.
  • E Fund Management added most to STAAR Surgical in Q2 2022, an estimated $38.7M increase.
  • E Fund Management's biggest Q2 2022 reduction was JD.com, cutting an estimated $301M.
  • E Fund Management fully exited Alibaba in Q2 2022, selling an estimated $1.32B.
  • E Fund Management's ten largest holdings make up 55% of its $1.1B portfolio in Q2 2022.
  • E Fund Management opened 34 new positions and closed 36 in Q2 2022.
  • E Fund Management's portfolio value fell 64% quarter-over-quarter to $1.1B.

Based on E Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.