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
-1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$105M
Cap. Flow
-$52.6M
Cap. Flow %
-4.16%
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$51.8M
2
BEKE icon
KE Holdings
BEKE
+$31M
3
TSM icon
TSMC
TSM
+$10.9M
4
BZ icon
Kanzhun
BZ
+$6.35M
5
IQ icon
iQIYI
IQ
+$4.37M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$39.2M
2
TCOM icon
Trip.com Group
TCOM
+$19.3M
3
MRVL icon
Marvell Technology
MRVL
+$12M
4
WB icon
Weibo
WB
+$7.99M
5
JOYY
JOYY Inc
JOYY
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.28%
2 Technology 32.43%
3 Communication Services 9.6%
4 Healthcare 8.37%
5 Real Estate 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$612K 0.05%
7,256
-1,056
-13% -$85.5K
PG icon
102
Procter & Gamble
PG
$349B
$597K 0.05%
3,937
-458
-10% -$69K
MRK icon
103
Merck
MRK
$315B
$587K 0.05%
5,084
-532
-9% -$60.4K
CTSH icon
104
Cognizant
CTSH
$21.2B
$579K 0.05%
8,873
-1,157
-12% -$71.7K
INCY icon
105
Incyte
INCY
$23.4B
$571K 0.05%
9,167
+2,120
+30% +$142K
DXCM icon
106
DexCom
DXCM
$29.6B
$552K 0.04%
4,296
-760
-15% -$91.9K
MA icon
107
Mastercard
MA
$480B
$550K 0.04%
1,398
-174
-11% -$65.3K
ORLY icon
108
O'Reilly Automotive
ORLY
$71.3B
$532K 0.04%
8,355
-1,665
-17% -$102K
HD icon
109
Home Depot
HD
$338B
$526K 0.04%
1,692
-207
-11% -$61.1K
MNST icon
110
Monster Beverage
MNST
$95.4B
$522K 0.04%
9,094
-1,619
-15% -$92.1K
CPRX
111
DELISTED
Catalyst Pharmaceutical
CPRX
$517K 0.04%
38,438
+12,059
+46% +$174K
ROP icon
112
Roper Technologies
ROP
$36.6B
$503K 0.04%
1,046
-99
-9% -$44.8K
ANSS
113
DELISTED
Ansys
ANSS
$501K 0.04%
1,516
-201
-12% -$63.7K
IDXX icon
114
Idexx Laboratories
IDXX
$44.8B
$495K 0.04%
985
-121
-11% -$58K
APH icon
115
Amphenol
APH
$186B
$494K 0.04%
11,630
-1,204
-9% -$46.8K
BPMC
116
DELISTED
Blueprint Medicines
BPMC
$483K 0.04%
7,639
-1,556
-17% -$84.6K
MSI icon
117
Motorola Solutions
MSI
$68.6B
$481K 0.04%
1,639
-166
-9% -$47.5K
BBIO icon
118
BridgeBio Pharma
BBIO
$15.9B
$480K 0.04%
27,916
+12,700
+83% +$191K
CHTR icon
119
Charter Communications
CHTR
$16.2B
$478K 0.04%
1,302
-255
-16% -$87K
EXAS
120
DELISTED
Exact Sciences
EXAS
$478K 0.04%
5,087
-1,143
-18% -$89.2K
HALO icon
121
Halozyme
HALO
$9.23B
$474K 0.04%
13,152
+3,875
+42% +$132K
RVMD icon
122
Revolution Medicines
RVMD
$39.6B
$467K 0.04%
17,469
-1,134
-6% -$27.8K
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$463K 0.04%
4,501
+991
+28% +$105K
ISEE
124
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$461K 0.04%
11,717
-6,196
-35% -$219K
CVX icon
125
Chevron
CVX
$373B
$458K 0.04%
2,911
-403
-12% -$64.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, E Fund Management held 343 positions worth $1.26B, down 7.7% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

E Fund Management withdrew a net $52.6M in Q2 2023, closing 34 positions and reducing 233 holdings. Its most notable exit was Trip.com Group, an estimated $19.3M position sold in full.

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

Against the trend, E Fund Management opened a new position in Datadog worth $881K.

  • E Fund Management's largest Q2 2023 buy was Datadog: 8,960 shares worth $881K.
  • E Fund Management added most to Pinduoduo in Q2 2023, an estimated $51.8M increase.
  • E Fund Management's biggest Q2 2023 reduction was Tencent Music, cutting an estimated $39.2M.
  • E Fund Management fully exited Trip.com Group in Q2 2023, selling an estimated $19.3M.
  • E Fund Management's ten largest holdings make up 61% of its $1.26B portfolio in Q2 2023.
  • E Fund Management opened 11 new positions and closed 34 in Q2 2023.
  • E Fund Management's portfolio value fell 7.7% quarter-over-quarter to $1.26B.

Based on E Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.