We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$436M
Cap. Flow
+$887M
Cap. Flow %
31.35%
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$416M
2
JD icon
JD.com
JD
+$77.2M
3
PDD icon
Pinduoduo
PDD
+$71.2M
4
BIDU icon
Baidu
BIDU
+$68.2M
5
NTES icon
NetEase
NTES
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
TSLA icon
Tesla
TSLA
+$2.88M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.69M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.32%
4 Healthcare 2.45%
5 Miscellaneous 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$34.3B
$721K 0.03%
5,368
+40
+0.8% +$5.75K
BIIB icon
127
Biogen
BIIB
$32.3B
$715K 0.03%
2,981
+225
+8% +$57.9K
BAC icon
128
Bank of America
BAC
$436B
$708K 0.03%
15,918
-359
-2% -$16.4K
TMO icon
129
Thermo Fisher Scientific
TMO
$230B
$707K 0.03%
1,059
-31
-3% -$19.4K
ABT icon
130
Abbott
ABT
$195B
$679K 0.02%
4,826
-68
-1% -$8.7K
MRVL icon
131
Marvell Technology
MRVL
$195B
$678K 0.02%
7,745
+222
+3% +$16.6K
ANSS
132
DELISTED
Ansys
ANSS
$673K 0.02%
1,677
-89
-5% -$34.2K
HLT icon
133
Hilton Worldwide
HLT
$72.4B
$670K 0.02%
4,296
– –
EXC icon
134
Exelon
EXC
$45.3B
$658K 0.02%
15,966
– –
FIS icon
135
Fidelity National Information Services
FIS
$21.4B
$650K 0.02%
5,955
-718
-11% -$81.1K
MELI icon
136
Mercado Libre
MELI
$99.7B
$630K 0.02%
467
-2
-0.4% -$2.81K
LLY icon
137
Eli Lilly
LLY
$1.05T
$623K 0.02%
2,256
-18
-0.8% -$4.56K
DIS icon
138
Walt Disney
DIS
$187B
$621K 0.02%
4,010
+16
+0.4% +$2.58K
ASML icon
139
ASML
ASML
$651B
$610K 0.02%
766
+32
+4% +$25.4K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$600K 0.02%
9,025
+62
+0.7% +$4.24K
DHR icon
141
Danaher
DHR
$152B
$589K 0.02%
2,018
+1
+0% +$275
LCID icon
142
Lucid Motors
LCID
$1.97B
$589K 0.02%
+1,548
New +$584K
DQ
143
Daqo New Energy
DQ
$926M
$585K 0.02%
+14,511
New +$843K
XOM icon
144
ExxonMobil
XOM
$644B
$572K 0.02%
9,342
+109
+1% +$6.81K
MNST icon
145
Monster Beverage
MNST
$91.8B
$561K 0.02%
23,376
+88
+0.4% +$1.96K
MRK icon
146
Merck
MRK
$366B
$558K 0.02%
7,280
+4
+0.1% +$319
ORLY icon
147
O'Reilly Automotive
ORLY
$71.6B
$553K 0.02%
11,745
-285
-2% -$12.3K
ABNB icon
148
Airbnb
ABNB
$112B
$543K 0.02%
+3,261
New +$574K
AEP icon
149
American Electric Power
AEP
$66.6B
$519K 0.02%
5,838
+24
+0.4% +$2.02K
CTAS icon
150
Cintas
CTAS
$81.7B
$517K 0.02%
4,668
– –
4 5
6
7 8

Similar funds

ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

E Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, E Fund Management held 321 positions worth $2.83B, up 18% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E Fund Management deployed $887M of net new capital in Q4 2021, opening 50 new positions and adding to 109 existing holdings. Its largest new stake was Kanzhun: 1,105,207 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $4.5M trimmed.

  • E Fund Management's largest Q4 2021 buy was Kanzhun: 1,105,207 shares worth $38.5M.
  • E Fund Management added most to Alibaba in Q4 2021, an estimated $416M increase.
  • E Fund Management's biggest Q4 2021 reduction was Apple, cutting an estimated $4.5M.
  • E Fund Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $379K.
  • E Fund Management's ten largest holdings make up 78% of its $2.83B portfolio in Q4 2021.
  • E Fund Management opened 50 new positions and closed 20 in Q4 2021.
  • E Fund Management's portfolio value rose 18% quarter-over-quarter to $2.83B.

Based on E Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.