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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$167M
Cap. Flow
+$24.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
120
Reduced
185
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
NIO icon
NIO
NIO
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.6M
2
LEGN icon
Legend Biotech
LEGN
+$19.4M
3
TCOM icon
Trip.com Group
TCOM
+$15.4M
4
ZLAB icon
Zai Lab
ZLAB
+$8.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.1%
2 Technology 29.22%
3 Communication Services 14%
4 Healthcare 8.72%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$939B
$712K 0.05%
5,464
-215
-4% -$29.5K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$711K 0.05%
8,312
-524
-6% -$40.7K
V icon
103
Visa
V
$677B
$682K 0.05%
3,027
-13,334
-81% -$2.97M
CSX icon
104
CSX Corp
CSX
$98.6B
$667K 0.05%
22,287
-1,755
-7% -$54K
PG icon
105
Procter & Gamble
PG
$343B
$653K 0.05%
4,395
-200
-4% -$28.6K
CTSH icon
106
Cognizant
CTSH
$21.5B
$611K 0.04%
10,030
-19
-0.2% -$1.19K
LLY icon
107
Eli Lilly
LLY
$1.07T
$610K 0.04%
1,777
-46
-3% -$15.5K
MRK icon
108
Merck
MRK
$324B
$597K 0.04%
5,616
-277
-5% -$29.9K
MELI icon
109
Mercado Libre
MELI
$91.3B
$590K 0.04%
448
-30
-6% -$34.1K
DXCM icon
110
DexCom
DXCM
$27.6B
$587K 0.04%
5,056
-282
-5% -$31.6K
MNST icon
111
Monster Beverage
MNST
$91.4B
$579K 0.04%
10,713
-693
-6% -$35.5K
ANSS
112
DELISTED
Ansys
ANSS
$571K 0.04%
1,717
+15
+0.9% +$4.23K
MA icon
113
Mastercard
MA
$477B
$571K 0.04%
1,572
-6,921
-81% -$2.51M
ORLY icon
114
O'Reilly Automotive
ORLY
$72.4B
$567K 0.04%
10,020
-735
-7% -$40.3K
ENPH icon
115
Enphase Energy
ENPH
$4.84B
$564K 0.04%
2,684
+33
+1% +$7.15K
HD icon
116
Home Depot
HD
$332B
$560K 0.04%
1,899
-78
-4% -$23.9K
CHTR icon
117
Charter Communications
CHTR
$14.7B
$557K 0.04%
1,557
-130
-8% -$48.6K
IDXX icon
118
Idexx Laboratories
IDXX
$42.9B
$553K 0.04%
1,106
-97
-8% -$46.4K
CVX icon
119
Chevron
CVX
$388B
$541K 0.04%
3,314
-131
-4% -$22K
PANW icon
120
Palo Alto Networks
PANW
$264B
$538K 0.04%
5,392
-354
-6% -$30K
PFE icon
121
Pfizer
PFE
$140B
$526K 0.04%
12,904
-35
-0.3% -$1.51K
APH icon
122
Amphenol
APH
$188B
$524K 0.04%
12,834
+848
+7% +$33.5K
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
$524K 0.04%
909
-41
-4% -$23.1K
MSI icon
124
Motorola Solutions
MSI
$69.4B
$516K 0.04%
1,805
+123
+7% +$32.5K
ILMN icon
125
Illumina
ILMN
$29.4B
$511K 0.04%
2,260
-133
-6% -$27.2K
3 4
5
6 7

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E Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, E Fund Management held 359 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

E Fund Management's Q1 2023 filing shows 25 new, 120 increased, 185 reduced and 27 closed positions. Its largest new stake was Alibaba: 31,628 shares worth $3.23M. The largest sale was Qualcomm, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q1 2023 buy was Alibaba: 31,628 shares worth $3.23M.
  • E Fund Management added most to Microsoft in Q1 2023, an estimated $19.7M increase.
  • E Fund Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $23.6M.
  • E Fund Management fully exited United States Brent Oil Fund in Q1 2023, selling an estimated $1.75M.
  • E Fund Management's ten largest holdings make up 57% of its $1.37B portfolio in Q1 2023.
  • E Fund Management opened 25 new positions and closed 27 in Q1 2023.
  • E Fund Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on E Fund Management's 13F filing for Q1 2023, filed 11 May 2023.