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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+29.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$264M
Cap. Flow
-$56.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
107
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$3.5M
2
WB icon
Weibo
WB
+$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
HSAI
Hesai Group
HSAI
+$1.67M
5
GPCR icon
Structure Therapeutics
GPCR
+$1.64M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$23.4M
2
YUMC icon
Yum China
YUMC
+$14M
3
TSM icon
TSMC
TSM
+$8.84M
4
PDD icon
Pinduoduo
PDD
+$8.79M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.26%
2 Technology 23.48%
3 Communication Services 8.85%
4 Real Estate 5.2%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.04T
$881K 0.06%
1,512
+117
+8% +$68.3K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$874K 0.06%
7,900
– –
MCHP icon
103
Microchip Technology
MCHP
$39.7B
$832K 0.05%
9,224
-869
-9% -$70.8K
JPM icon
104
JPMorgan Chase
JPM
$950B
$777K 0.05%
4,569
+33
+0.7% +$5K
JNJ icon
105
Johnson & Johnson
JNJ
$642B
$746K 0.05%
4,760
+452
+10% +$69.3K
V icon
106
Visa
V
$714B
$742K 0.05%
2,849
+127
+5% +$31.3K
KRTX
107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$740K 0.05%
2,338
-144
-6% -$28K
INCY icon
108
Incyte
INCY
$25.3B
$735K 0.05%
11,712
+2,886
+33% +$163K
MELI icon
109
Mercado Libre
MELI
$99.7B
$732K 0.05%
466
-35
-7% -$49.6K
ACAD icon
110
Acadia Pharmaceuticals
ACAD
$5.02B
$717K 0.05%
22,893
+5,605
+32% +$134K
RLX icon
111
RLX Technology
RLX
$2.24B
$705K 0.04%
+352,589
New +$656K
IDXX icon
112
Idexx Laboratories
IDXX
$43.5B
$702K 0.04%
1,264
+101
+9% +$47.4K
FTNT icon
113
Fortinet
FTNT
$120B
$699K 0.04%
11,949
-1,366
-10% -$75.5K
CSX icon
114
CSX Corp
CSX
$94.6B
$682K 0.04%
19,675
-2,384
-11% -$75.9K
DDOG icon
115
Datadog
DDOG
$85.4B
$681K 0.04%
5,609
-221
-4% -$22.8K
PYPL icon
116
PayPal
PYPL
$46.1B
$659K 0.04%
10,735
-1,337
-11% -$76.6K
CTSH icon
117
Cognizant
CTSH
$29.1B
$643K 0.04%
8,516
-848
-9% -$58.5K
MA icon
118
Mastercard
MA
$523B
$640K 0.04%
1,501
+74
+5% +$29.7K
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$31.6B
$639K 0.04%
3,340
+1,069
+47% +$182K
XOM icon
120
ExxonMobil
XOM
$643B
$634K 0.04%
6,338
+90
+1% +$9.46K
DXCM icon
121
DexCom
DXCM
$34.1B
$632K 0.04%
5,093
-22
-0.4% -$2.25K
BHVN icon
122
Biohaven
BHVN
$2.38B
$622K 0.04%
14,528
-3,080
-17% -$95.8K
ON icon
123
ON Semiconductor
ON
$28.3B
$611K 0.04%
7,316
-4,193
-36% -$329K
FOLD
124
DELISTED
Amicus Therapeutics
FOLD
$604K 0.04%
42,548
+6,171
+17% +$70.1K
CTAS icon
125
Cintas
CTAS
$82B
$603K 0.04%
4,000
-380
-9% -$50.9K
3 4
5
6 7

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MAM
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BP
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E Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, E Fund Management held 330 positions worth $1.58B, up 20% from $1.31B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

E Fund Management withdrew a net $56.9M in Q4 2023, closing 24 positions and reducing 155 holdings. Its most notable exit was MINISO, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, E Fund Management opened a new position in Hesai Group worth $1.52M.

  • E Fund Management's largest Q4 2023 buy was Hesai Group: 170,914 shares worth $1.52M.
  • E Fund Management added most to JOYY Inc in Q4 2023, an estimated $3.5M increase.
  • E Fund Management's biggest Q4 2023 reduction was STAAR Surgical, cutting an estimated $23.4M.
  • E Fund Management fully exited MINISO in Q4 2023, selling an estimated $2.17M.
  • E Fund Management's ten largest holdings make up 70% of its $1.58B portfolio in Q4 2023.
  • E Fund Management opened 38 new positions and closed 24 in Q4 2023.
  • E Fund Management's portfolio value rose 20% quarter-over-quarter to $1.58B.

Based on E Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.