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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$983M
(+421%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
88.66%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
251
New
250
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$110M |
| 2 |
JD.com
JD
|
+$85.6M |
| 3 |
TAL Education Group
TAL
|
+$81M |
| 4 |
Pinduoduo
PDD
|
+$74.8M |
| 5 |
Baidu
BIDU
|
+$64.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.92% |
| 2 | Technology | 14.46% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.04% |
+9,929
| New | +$491K |
|
127
Monster Beverage
MNST
$91.4B
| $541K | 0.04% |
+11,868
| New | +$532K |
|
128
Kraft Heinz
KHC
$30.4B
| $535K | 0.04% |
+13,380
| New | +$482K |
|
129
HP
HPQ
$23.5B
| $527K | 0.04% |
+16,614
| New | +$459K |
|
130
Amphenol
APH
$188B
| $524K | 0.04% |
+15,894
| New | +$516K |
|
131
Bank of America
BAC
$435B
| $517K | 0.04% |
+13,356
| New | +$461K |
|
132
ProShares Ultra Gold
UGL
$650M
| $510K | 0.04% |
+37,840
| New | +$567K |
|
133
Exelon
EXC
$48.6B
| $506K | 0.04% |
+16,218
| New | +$487K |
|
134
Ross Stores
ROST
$76.6B
| $502K | 0.04% |
+4,189
| New | +$497K |
|
135
American Electric Power
AEP
$73.7B
| $498K | 0.04% |
+5,884
| New | +$474K |
|
136
DexCom
DXCM
$27.6B
| $495K | 0.04% |
+5,512
| New | +$517K |
|
137
VeriSign
VRSN
$25.3B
| $493K | 0.04% |
+2,479
| New | +$487K |
|
138
ASML
ASML
$675B
| $484K | 0.04% |
+784
| New | +$435K |
|
139
Keurig Dr Pepper
KDP
$40.4B
| $484K | 0.04% |
+14,089
| New | +$457K |
|
140
eBay
EBAY
$48.6B
| $483K | 0.04% |
+7,892
| New | +$458K |
|
141
Abbott
ABT
$180B
| $473K | 0.04% |
+3,947
| New | +$468K |
|
142
Pfizer
PFE
$140B
| $456K | 0.04% |
+12,587
| New | +$447K |
|
143
Electronic Arts
EA
$52.4B
| $453K | 0.04% |
+3,346
| New | +$464K |
|
144
Corning
GLW
$126B
| $452K | 0.04% |
+10,377
| New | +$399K |
|
145
Incyte
INCY
$23.5B
| $449K | 0.04% |
+5,521
| New | +$471K |
|
146
Workday
WDAY
$33.4B
| $448K | 0.04% |
+1,802
| New | +$445K |
|
147
Merck
MRK
$324B
| $445K | 0.04% |
+6,045
| New | +$446K |
|
148
Xcel Energy
XEL
$51B
| $424K | 0.03% |
+6,370
| New | +$403K |
|
149
O'Reilly Automotive
ORLY
$72.4B
| $423K | 0.03% |
+12,495
| New | +$387K |
|
150
Verizon
VZ
$194B
| $423K | 0.03% |
+7,275
| New | +$411K |
|
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QCG
E Fund Management's Q1 2021 Portfolio in Review
As of Q1 2021, E Fund Management held 251 positions worth $1.22B, up 421% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
E Fund Management deployed $1.08B of net new capital in Q1 2021, opening 250 new positions and adding to 1 existing holding. Its largest new stake was JD.com: 934,020 shares worth $78.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- E Fund Management's largest Q1 2021 buy was JD.com: 934,020 shares worth $78.8M.
- E Fund Management added most to Alibaba in Q1 2021, an estimated $110M increase.
- E Fund Management's ten largest holdings make up 62% of its $1.22B portfolio in Q1 2021.
- E Fund Management opened 250 new positions and closed 0 in Q1 2021.
- E Fund Management's portfolio value rose 421% quarter-over-quarter to $1.22B.
Based on E Fund Management's 13F filing for Q1 2021, filed 12 May 2021.