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
+21.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$128M
Cap. Flow
+$26.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
56.76%
Holding
362
New
28
Increased
88
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$28.3M
2
LEGN icon
Legend Biotech
LEGN
+$20.2M
3
TCOM icon
Trip.com Group
TCOM
+$16M
4
STAA icon
STAAR Surgical
STAA
+$10.7M
5
ZLAB icon
Zai Lab
ZLAB
+$7.74M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
NIO icon
NIO
NIO
+$10.3M
4
LI icon
Li Auto
LI
+$8.53M
5
BZ icon
Kanzhun
BZ
+$8.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.91%
2 Technology 25.51%
3 Communication Services 14.94%
4 Healthcare 9.44%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$907B
$762K 0.06%
5,679
-260
-4% -$32.9K
MCHP icon
102
Microchip Technology
MCHP
$44B
$755K 0.06%
10,751
-401
-4% -$27.6K
CSX icon
103
CSX Corp
CSX
$94.3B
$745K 0.06%
24,042
-2,080
-8% -$62.5K
ENPH icon
104
Enphase Energy
ENPH
$5.48B
$702K 0.06%
2,651
+1,292
+95% +$376K
PG icon
105
Procter & Gamble
PG
$349B
$696K 0.06%
4,595
-244
-5% -$34.2K
FTNT icon
106
Fortinet
FTNT
$118B
$682K 0.06%
13,943
-807
-5% -$42.1K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$676K 0.06%
8,836
-443
-5% -$32.9K
LLY icon
108
Eli Lilly
LLY
$1.05T
$667K 0.06%
1,823
-184
-9% -$65.2K
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
$665K 0.06%
5,173
+257
+5% +$33.2K
PFE icon
110
Pfizer
PFE
$143B
$663K 0.06%
12,939
-1,152
-8% -$55.2K
MRK icon
111
Merck
MRK
$315B
$654K 0.05%
5,893
-730
-11% -$74.6K
HD icon
112
Home Depot
HD
$338B
$624K 0.05%
1,977
-104
-5% -$31.7K
CVX icon
113
Chevron
CVX
$373B
$618K 0.05%
3,445
-203
-6% -$35.4K
ORLY icon
114
O'Reilly Automotive
ORLY
$71.3B
$605K 0.05%
10,755
-1,095
-9% -$58.9K
DXCM icon
115
DexCom
DXCM
$29.6B
$604K 0.05%
5,338
-818
-13% -$89.8K
MNST icon
116
Monster Beverage
MNST
$95.4B
$579K 0.05%
11,406
-706
-6% -$34.2K
CCL icon
117
Carnival Corporation Ltd
CCL
$36.2B
$577K 0.05%
71,564
+25,448
+55% +$219K
CTSH icon
118
Cognizant
CTSH
$21.2B
$575K 0.05%
10,049
-427
-4% -$25K
CHTR icon
119
Charter Communications
CHTR
$16.2B
$572K 0.05%
1,687
-225
-12% -$79.1K
ARWR icon
120
Arrowhead Research
ARWR
$10.5B
$567K 0.05%
13,978
+1,627
+13% +$53.9K
AEP icon
121
American Electric Power
AEP
$71.9B
$557K 0.05%
5,870
-297
-5% -$27K
INCY icon
122
Incyte
INCY
$23.4B
$546K 0.05%
6,802
-1,968
-22% -$151K
CYTK icon
123
Cytokinetics
CYTK
$10.9B
$541K 0.05%
11,806
+3,068
+35% +$132K
KDP icon
124
Keurig Dr Pepper
KDP
$42.1B
$539K 0.04%
15,125
-814
-5% -$30.5K
KHC icon
125
Kraft Heinz
KHC
$30.7B
$537K 0.04%
13,203
-680
-5% -$25.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, E Fund Management held 362 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

E Fund Management's Q4 2022 filing shows 28 new, 88 increased, 207 reduced and 28 closed positions. Its largest new stake was Akero Therapeutics: 9,604 shares worth $526K. The largest sale was KE Holdings, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q4 2022 buy was Akero Therapeutics: 9,604 shares worth $526K.
  • E Fund Management added most to Tencent Music in Q4 2022, an estimated $28.3M increase.
  • E Fund Management's biggest Q4 2022 reduction was KE Holdings, cutting an estimated $21.9M.
  • E Fund Management fully exited Li Auto in Q4 2022, selling an estimated $8.53M.
  • E Fund Management's ten largest holdings make up 57% of its $1.2B portfolio in Q4 2022.
  • E Fund Management opened 28 new positions and closed 28 in Q4 2022.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on E Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.