We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$29.7M
Cap. Flow
+$110M
Cap. Flow %
10.28%
Top 10 Hldgs %
55.73%
Holding
349
New
26
Increased
163
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.5M
2
GRAB icon
Grab
GRAB
+$33.3M
3
QCOM icon
Qualcomm
QCOM
+$25.7M
4
AMD icon
Advanced Micro Devices
AMD
+$21.8M
5
SE icon
Sea Limited
SE
+$18.2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26.6M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$6.5M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$2.35M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.29%
2 Technology 26.19%
3 Communication Services 11.91%
4 Healthcare 11.24%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$67.3B
$779K 0.07%
5,278
+13
+0.2% +$2.18K
NOW icon
102
ServiceNow
NOW
$106B
$775K 0.07%
10,260
-300
-3% -$27K
PAYX icon
103
Paychex
PAYX
$40.7B
$769K 0.07%
6,851
+19
+0.3% +$2.35K
XOM icon
104
ExxonMobil
XOM
$611B
$737K 0.07%
8,440
+75
+0.9% +$6.85K
FTNT icon
105
Fortinet
FTNT
$118B
$725K 0.07%
14,750
+45
+0.3% +$2.44K
CSX icon
106
CSX Corp
CSX
$94.3B
$696K 0.06%
26,122
+1,032
+4% +$32.1K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$690K 0.06%
9,279
+260
+3% +$20.4K
MCHP icon
108
Microchip Technology
MCHP
$44B
$681K 0.06%
11,152
+5
+0% +$328
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
$673K 0.06%
4,916
+17
+0.3% +$2.77K
LLY icon
110
Eli Lilly
LLY
$1.05T
$649K 0.06%
2,007
+108
+6% +$34.2K
JPM icon
111
JPMorgan Chase
JPM
$907B
$621K 0.06%
5,939
+107
+2% +$12.3K
PFE icon
112
Pfizer
PFE
$143B
$617K 0.06%
14,091
+972
+7% +$47.2K
PG icon
113
Procter & Gamble
PG
$349B
$611K 0.06%
4,839
+75
+2% +$10.7K
CTSH icon
114
Cognizant
CTSH
$21.2B
$602K 0.06%
10,476
+20
+0.2% +$1.31K
INCY icon
115
Incyte
INCY
$23.4B
$584K 0.05%
8,770
+783
+10% +$57.8K
CHTR icon
116
Charter Communications
CHTR
$16.2B
$580K 0.05%
1,912
+79
+4% +$33.8K
HD icon
117
Home Depot
HD
$338B
$574K 0.05%
2,081
+29
+1% +$8.56K
KDP icon
118
Keurig Dr Pepper
KDP
$42.1B
$571K 0.05%
15,939
+928
+6% +$35.1K
MRK icon
119
Merck
MRK
$315B
$570K 0.05%
6,623
+467
+8% +$41.7K
ORLY icon
120
O'Reilly Automotive
ORLY
$71.3B
$556K 0.05%
11,850
+450
+4% +$21K
AEP icon
121
American Electric Power
AEP
$71.9B
$533K 0.05%
6,167
+243
+4% +$24K
MNST icon
122
Monster Beverage
MNST
$95.4B
$527K 0.05%
12,112
+502
+4% +$23.1K
CVX icon
123
Chevron
CVX
$373B
$524K 0.05%
3,648
-254
-7% -$38.7K
HCM icon
124
HUTCHMED
HCM
$1.86B
$522K 0.05%
58,861
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$198B
$518K 0.05%
1,022
+56
+6% +$31.3K
3 4
5
6 7

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

E Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, E Fund Management held 349 positions worth $1.07B, down 2.7% from $1.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $110M of net new capital in Q3 2022, opening 26 new positions and adding to 163 existing holdings. Its largest new stake was TSMC: 430,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $26.6M trimmed.

  • E Fund Management's largest Q3 2022 buy was TSMC: 430,000 shares worth $29.5M.
  • E Fund Management added most to Grab in Q3 2022, an estimated $33.3M increase.
  • E Fund Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $26.6M.
  • E Fund Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $6.5M.
  • E Fund Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
  • E Fund Management opened 26 new positions and closed 15 in Q3 2022.
  • E Fund Management's portfolio value fell 2.7% quarter-over-quarter to $1.07B.

Based on E Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.