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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow %
113.56%
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.16B
2
JD icon
JD.com
JD
+$221M
3
PDD icon
Pinduoduo
PDD
+$210M
4
BIDU icon
Baidu
BIDU
+$183M
5
NTES icon
NetEase
NTES
+$122M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.14%
2 Communication Services 18.47%
3 Technology 9.22%
4 Healthcare 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$135B
$545K 0.02%
+2,017
New +$549K
NUGT icon
127
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$545K 0.02%
+12,779
New +$677K
SWKS icon
128
Skyworks Solutions
SWKS
$9.06B
$544K 0.02%
+3,303
New +$604K
XOM icon
129
ExxonMobil
XOM
$651B
$543K 0.02%
+9,233
New +$526K
EBAY icon
130
eBay
EBAY
$48.6B
$540K 0.02%
+7,754
New +$556K
LLY icon
131
Eli Lilly
LLY
$1.07T
$525K 0.02%
+2,274
New +$561K
CDW icon
132
CDW
CDW
$17.1B
$517K 0.02%
+2,843
New +$537K
MNST icon
133
Monster Beverage
MNST
$91.4B
$517K 0.02%
+11,644
New +$550K
GPN icon
134
Global Payments
GPN
$22.1B
$501K 0.02%
+3,177
New +$552K
MDT icon
135
Medtronic
MDT
$107B
$496K 0.02%
+3,941
New +$510K
TEAM icon
136
Atlassian
TEAM
$22B
$495K 0.02%
+1,264
New +$422K
VZ icon
137
Verizon
VZ
$194B
$491K 0.02%
+9,100
New +$503K
ORLY icon
138
O'Reilly Automotive
ORLY
$72.4B
$490K 0.02%
+12,030
New +$482K
TEL icon
139
TE Connectivity
TEL
$58.8B
$489K 0.02%
+3,560
New +$514K
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
$488K 0.02%
+2,872
New +$447K
MTCH icon
141
Match Group
MTCH
$8.84B
$485K 0.02%
+3,089
New +$470K
KHC icon
142
Kraft Heinz
KHC
$30.4B
$482K 0.02%
+13,092
New +$493K
EA icon
143
Electronic Arts
EA
$52.4B
$477K 0.02%
+3,351
New +$470K
APH icon
144
Amphenol
APH
$188B
$473K 0.02%
+12,884
New +$473K
AEP icon
145
American Electric Power
AEP
$73.7B
$472K 0.02%
+5,814
New +$508K
INCY icon
146
Incyte
INCY
$23.5B
$471K 0.02%
+6,846
New +$520K
DOCU
147
DocuSign
DOCU
$9.63B
$469K 0.02%
+1,820
New +$524K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.02%
+9,684
New +$467K
KDP icon
149
Keurig Dr Pepper
KDP
$40.4B
$454K 0.02%
+13,229
New +$463K
MRVL icon
150
Marvell Technology
MRVL
$174B
$454K 0.02%
+7,523
New +$451K
4 5
6
7 8

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E Fund Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for E Fund Management, which disclosed 271 positions worth $2.39B. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Alibaba: 6,396,735 shares worth $947M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, followed by Communication Services and Technology.

  • E Fund Management's largest Q3 2021 buy was Alibaba: 6,396,735 shares worth $947M.
  • E Fund Management's ten largest holdings make up 78% of its $2.39B portfolio in Q3 2021.
  • E Fund Management disclosed 271 positions in Q3 2021, its first 13F filing on record.

Based on E Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.