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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$36.4M
(+2.3%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
387
New
81
Increased
131
Reduced
147
Closed
19
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASE Group
ASX
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$9.73M |
| 4 |
NVIDIA
NVDA
|
+$9.56M |
| 5 |
Amazon
AMZN
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$20.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$16.3M |
| 3 |
TSMC
TSM
|
+$7.3M |
| 4 |
Pinduoduo
PDD
|
+$2.71M |
| 5 |
Weibo
WB
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.2% |
| 2 | Technology | 29.79% |
| 3 | Communication Services | 9.9% |
| 4 | Healthcare | 5.71% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Abbott
ABT
$181B
| $1.26M | 0.08% |
11,074
+6,955
| +169% | +$797K |
2021 Q1
12 quarters
|
|
102
Walt Disney
DIS
$191B
| $1.24M | 0.08% |
10,128
+7,242
| +251% | +$756K |
2021 Q1
12 quarters
|
|
103
Booking.com
BKNG
$123B
| $1.23M | 0.08% |
8,450
-250
| -3% | -$35.6K |
2021 Q1
12 quarters
|
|
104
Wells Fargo
WFC
$252B
| $1.16M | 0.07% |
20,003
+14,272
| +249% | +$747K |
2021 Q1
12 quarters
|
|
105
Moderna
MRNA
$87B
| $1.14M | 0.07% |
10,694
-1,604
| -13% | -$162K |
2021 Q1
12 quarters
|
|
106
McDonald's
MCD
$172B
| $1.13M | 0.07% |
4,007
+2,864
| +251% | +$833K |
2021 Q1
12 quarters
|
|
107
Royal Caribbean
RCL
$74.3B
| $1.07M | 0.07% |
7,700
+29
| +0.4% | +$3.62K |
2023 Q4
1 quarter
|
|
108
NXP Semiconductors
NXPI
$57.8B
| $1.06M | 0.07% |
4,290
-107
| -2% | -$24.7K |
2021 Q1
12 quarters
|
|
109
Estee Lauder
EL
$37.9B
| $1.06M | 0.07% |
6,852
+30
| +0.4% | +$4.26K |
2021 Q1
12 quarters
|
|
110
Pfizer
PFE
$169B
| $1.05M | 0.06% |
37,786
+23,864
| +171% | +$662K |
2021 Q1
12 quarters
|
|
111
IQVIA
IQV
$43.9B
| $1.04M | 0.06% |
4,122
+3,196
| +345% | +$746K |
2023 Q4
1 quarter
|
|
112
Eaton
ETN
$152B
| $1.03M | 0.06% |
+3,300
| New | +$902K |
2024 Q1
0 quarters
|
|
113
Starbucks
SBUX
$111B
| $1.02M | 0.06% |
11,143
-183
| -2% | -$17K |
2021 Q1
12 quarters
|
|
114
Automatic Data Processing
ADP
$114B
| $1.01M | 0.06% |
4,043
-53
| -1% | -$12.9K |
2021 Q1
12 quarters
|
|
115
Roper Technologies
ROP
$37.9B
| $1M | 0.06% |
1,788
-33
| -2% | -$18K |
2022 Q2
7 quarters
|
|
116
Verizon
VZ
$186B
| $974K | 0.06% |
23,215
+16,588
| +250% | +$669K |
2021 Q1
12 quarters
|
|
117
ON Semiconductor
ON
$28B
| $959K | 0.06% |
13,033
+5,717
| +78% | +$438K |
2022 Q2
7 quarters
|
|
118
Autodesk
ADSK
$50.1B
| $928K | 0.06% |
3,565
-79
| -2% | -$20K |
2021 Q1
12 quarters
|
|
119
Mondelez International
MDLZ
$81.6B
| $928K | 0.06% |
13,252
-298
| -2% | -$21.8K |
2021 Q1
12 quarters
|
|
120
Biogen
BIIB
$34.4B
| $902K | 0.06% |
4,183
+128
| +3% | +$30K |
2021 Q1
12 quarters
|
|
121
RH
RH
$2.14B
| $898K | 0.06% |
+2,579
| New | +$703K |
2024 Q1
0 quarters
|
|
122
CSX Corp
CSX
$90.2B
| $887K | 0.05% |
23,919
+4,244
| +22% | +$155K |
2021 Q1
12 quarters
|
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $860K | 0.05% |
7,900
| – | – |
2022 Q2
7 quarters
|
|
124
United Rentals
URI
$64.1B
| $860K | 0.05% |
+1,193
| New | +$766K |
2024 Q1
0 quarters
|
|
125
iShares MSCI Japan ETF
EWJ
$23.1B
| $841K | 0.05% |
+11,792
| New | +$799K |
2024 Q1
0 quarters
|
|
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E Fund Management's Q1 2024 Portfolio in Review
As of Q1 2024, E Fund Management held 387 positions worth $1.61B, up 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
E Fund Management deployed $97.7M of net new capital in Q1 2024, opening 81 new positions and adding to 131 existing holdings. Its largest new stake was ASE Group: 2,300,000 shares worth $25.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Sea Limited, an estimated $20.8M trimmed.
- E Fund Management's largest Q1 2024 buy was ASE Group: 2,300,000 shares worth $25.3M.
- E Fund Management added most to Microsoft in Q1 2024, an estimated $12.4M increase.
- E Fund Management's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $20.8M.
- E Fund Management fully exited Hesai Group in Q1 2024, selling an estimated $1.52M.
- E Fund Management's ten largest holdings make up 61% of its $1.61B portfolio in Q1 2024.
- E Fund Management opened 81 new positions and closed 19 in Q1 2024.
- E Fund Management's portfolio value rose 2.3% quarter-over-quarter to $1.61B.
Based on E Fund Management's 13F filing for Q1 2024, filed 13 May 2024.