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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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
Cap. Flow
+$97.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
61.46%
Holding
387
New
81
Increased
131
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
AAPL icon
Apple
AAPL
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
AMZN icon
Amazon
AMZN
+$6.91M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$20.8M
2
AMD icon
Advanced Micro Devices
AMD
+$16.3M
3
TSM icon
TSMC
TSM
+$7.3M
4
PDD icon
Pinduoduo
PDD
+$2.71M
5
WB icon
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
ABT icon
101
Abbott
ABT
$195B
$1.26M 0.08%
11,074
+6,955
+169% +$797K
DIS icon
102
Walt Disney
DIS
$187B
$1.24M 0.08%
10,128
+7,242
+251% +$756K
BKNG icon
103
Booking.com
BKNG
$155B
$1.23M 0.08%
8,450
-250
-3% -$35.6K
WFC icon
104
Wells Fargo
WFC
$262B
$1.16M 0.07%
20,003
+14,272
+249% +$747K
MRNA icon
105
Moderna
MRNA
$55.1B
$1.14M 0.07%
10,694
-1,604
-13% -$162K
MCD icon
106
McDonald's
MCD
$188B
$1.13M 0.07%
4,007
+2,864
+251% +$833K
RCL icon
107
Royal Caribbean
RCL
$74.7B
$1.07M 0.07%
7,700
+29
+0.4% +$3.62K
NXPI icon
108
NXP Semiconductors
NXPI
$56.4B
$1.06M 0.07%
4,290
-107
-2% -$24.7K
EL icon
109
Estee Lauder
EL
$37.4B
$1.06M 0.07%
6,852
+30
+0.4% +$4.26K
PFE icon
110
Pfizer
PFE
$159B
$1.05M 0.06%
37,786
+23,864
+171% +$662K
IQV icon
111
IQVIA
IQV
$43.1B
$1.04M 0.06%
4,122
+3,196
+345% +$746K
ETN icon
112
Eaton
ETN
$156B
$1.03M 0.06%
+3,300
New +$902K
SBUX icon
113
Starbucks
SBUX
$123B
$1.02M 0.06%
11,143
-183
-2% -$17K
ADP icon
114
Automatic Data Processing
ADP
$114B
$1.01M 0.06%
4,043
-53
-1% -$12.9K
ROP icon
115
Roper Technologies
ROP
$42.2B
$1M 0.06%
1,788
-33
-2% -$18K
VZ icon
116
Verizon
VZ
$208B
$974K 0.06%
23,215
+16,588
+250% +$669K
ON icon
117
ON Semiconductor
ON
$28.3B
$959K 0.06%
13,033
+5,717
+78% +$438K
ADSK icon
118
Autodesk
ADSK
$55B
$928K 0.06%
3,565
-79
-2% -$20K
MDLZ icon
119
Mondelez International
MDLZ
$79.6B
$928K 0.06%
13,252
-298
-2% -$21.8K
BIIB icon
120
Biogen
BIIB
$32.3B
$902K 0.06%
4,183
+128
+3% +$30K
RH icon
121
RH
RH
$2.83B
$898K 0.06%
+2,579
New +$703K
CSX icon
122
CSX Corp
CSX
$95B
$887K 0.05%
23,919
+4,244
+22% +$155K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$860K 0.05%
7,900
– –
URI icon
124
United Rentals
URI
$64.1B
$860K 0.05%
+1,193
New +$766K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$22.7B
$841K 0.05%
+11,792
New +$799K
3 4
5
6 7

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WSFS
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AOI
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WA
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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.