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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$49.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
65.03%
Holding
329
New
20
Increased
146
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.2M
2
PDD icon
Pinduoduo
PDD
+$7.52M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.39M
4
IAU icon
iShares Gold Trust
IAU
+$3.38M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.27M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$40.9M
2
NVDA icon
NVIDIA
NVDA
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$6.02M
4
STAA icon
STAAR Surgical
STAA
+$5.62M
5
SE icon
Sea Limited
SE
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.37%
2 Technology 25.37%
3 Communication Services 8.93%
4 Healthcare 6.43%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94.3B
$678K 0.05%
22,059
+3,481
+19% +$110K
JNJ icon
102
Johnson & Johnson
JNJ
$609B
$671K 0.05%
4,308
-617
-13% -$102K
JPM icon
103
JPMorgan Chase
JPM
$907B
$658K 0.05%
4,536
-345
-7% -$51.7K
ABNB icon
104
Airbnb
ABNB
$86.6B
$643K 0.05%
4,688
+1,608
+52% +$222K
MELI icon
105
Mercado Libre
MELI
$92B
$636K 0.05%
501
+126
+34% +$160K
CTSH icon
106
Cognizant
CTSH
$21.2B
$634K 0.05%
9,364
+491
+6% +$33.9K
V icon
107
Visa
V
$682B
$626K 0.05%
2,722
+19
+0.7% +$4.57K
BIDU icon
108
Baidu
BIDU
$36.5B
$615K 0.05%
+4,578
New +$642K
ORLY icon
109
O'Reilly Automotive
ORLY
$71.3B
$603K 0.05%
9,960
+1,605
+19% +$101K
IMVT icon
110
Immunovant
IMVT
$8.27B
$585K 0.04%
15,245
+1,715
+13% +$38.8K
MNST icon
111
Monster Beverage
MNST
$95.4B
$585K 0.04%
11,042
+1,948
+21% +$111K
MA icon
112
Mastercard
MA
$480B
$565K 0.04%
1,427
+29
+2% +$11.6K
MRTX
113
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$559K 0.04%
12,823
+1,063
+9% +$38K
PG icon
114
Procter & Gamble
PG
$349B
$537K 0.04%
3,679
-258
-7% -$39.4K
DDOG icon
115
Datadog
DDOG
$92.1B
$531K 0.04%
5,830
-3,130
-35% -$310K
CTAS icon
116
Cintas
CTAS
$81.8B
$527K 0.04%
4,380
+760
+21% +$94.6K
NUGT icon
117
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$781M
$517K 0.04%
+19,373
New +$636K
INCY icon
118
Incyte
INCY
$23.4B
$510K 0.04%
8,826
-341
-4% -$21.5K
IDXX icon
119
Idexx Laboratories
IDXX
$44.8B
$508K 0.04%
1,163
+178
+18% +$88.8K
IONS icon
120
Ionis Pharmaceuticals
IONS
$8.99B
$503K 0.04%
11,096
+108
+1% +$4.46K
MRK icon
121
Merck
MRK
$315B
$491K 0.04%
4,772
-312
-6% -$33.6K
PCAR icon
122
PACCAR
PCAR
$66.4B
$489K 0.04%
5,749
+973
+20% +$82.7K
ODFL icon
123
Old Dominion Freight Line
ODFL
$48.6B
$480K 0.04%
2,344
+398
+20% +$80.5K
ANSS
124
DELISTED
Ansys
ANSS
$478K 0.04%
1,608
+92
+6% +$29.1K
AKRO
125
DELISTED
Akero Therapeutics
AKRO
$477K 0.04%
9,428
+918
+11% +$42.7K
3 4
5
6 7

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E Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, E Fund Management held 329 positions worth $1.31B, up 3.9% from $1.26B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E Fund Management's Q3 2023 filing shows 20 new, 146 increased, 123 reduced and 37 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M. The largest sale was Grab, an estimated $40.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q3 2023 buy was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M.
  • E Fund Management added most to KLA in Q3 2023, an estimated $10.2M increase.
  • E Fund Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.7M.
  • E Fund Management fully exited Grab in Q3 2023, selling an estimated $40.9M.
  • E Fund Management's ten largest holdings make up 65% of its $1.31B portfolio in Q3 2023.
  • E Fund Management opened 20 new positions and closed 37 in Q3 2023.
  • E Fund Management's portfolio value rose 3.9% quarter-over-quarter to $1.31B.

Based on E Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.