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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
(+18%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
31.35%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$416M |
| 2 |
JD.com
JD
|
+$77.2M |
| 3 |
Pinduoduo
PDD
|
+$71.2M |
| 4 |
Baidu
BIDU
|
+$68.2M |
| 5 |
NetEase
NTES
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
Tesla
TSLA
|
+$2.88M |
| 4 |
United States Brent Oil Fund
BNO
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DexCom
DXCM
$32.5B
| $721K | 0.03% |
5,368
+40
| +0.8% | +$5.75K |
2021 Q1
3 quarters
|
|
127
Biogen
BIIB
$34.7B
| $715K | 0.03% |
2,981
+225
| +8% | +$57.9K |
2021 Q1
3 quarters
|
|
128
Bank of America
BAC
$360B
| $708K | 0.03% |
15,918
-359
| -2% | -$16.4K |
2021 Q1
3 quarters
|
|
129
Thermo Fisher Scientific
TMO
$254B
| $707K | 0.03% |
1,059
-31
| -3% | -$19.4K |
2021 Q1
3 quarters
|
|
130
Abbott
ABT
$181B
| $679K | 0.02% |
4,826
-68
| -1% | -$8.7K |
2021 Q1
3 quarters
|
|
131
Marvell Technology
MRVL
$208B
| $678K | 0.02% |
7,745
+222
| +3% | +$16.6K |
2021 Q1
3 quarters
|
|
132
DELISTED
Ansys
ANSS
| $673K | 0.02% |
1,677
-89
| -5% | -$34.2K |
2021 Q1
3 quarters
|
|
133
Hilton Worldwide
HLT
$77.7B
| $670K | 0.02% |
4,296
| – | – |
2021 Q1
3 quarters
|
|
134
Exelon
EXC
$44.6B
| $658K | 0.02% |
15,966
| – | – |
2021 Q1
3 quarters
|
|
135
Fidelity National Information Services
FIS
$18.4B
| $650K | 0.02% |
5,955
-718
| -11% | -$81.1K |
2021 Q1
3 quarters
|
|
136
Mercado Libre
MELI
$92.3B
| $630K | 0.02% |
467
-2
| -0.4% | -$2.81K |
2021 Q1
3 quarters
|
|
137
Eli Lilly
LLY
$1.12T
| $623K | 0.02% |
2,256
-18
| -0.8% | -$4.56K |
2021 Q1
3 quarters
|
|
138
Walt Disney
DIS
$190B
| $621K | 0.02% |
4,010
+16
| +0.4% | +$2.58K |
2021 Q1
3 quarters
|
|
139
ASML
ASML
$637B
| $610K | 0.02% |
766
+32
| +4% | +$25.4K |
2021 Q1
3 quarters
|
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $600K | 0.02% |
9,025
+62
| +0.7% | +$4.24K |
2021 Q1
3 quarters
|
|
141
Danaher
DHR
$161B
| $589K | 0.02% |
2,018
+1
| +0% | +$275 |
2021 Q1
3 quarters
|
|
142
Lucid Motors
LCID
$1.25B
| $589K | 0.02% |
+1,548
| New | +$584K |
2021 Q4
0 quarters
|
|
143
Daqo New Energy
DQ
$702M
| $585K | 0.02% |
+14,511
| New | +$843K |
2021 Q4
0 quarters
|
|
144
ExxonMobil
XOM
$732B
| $572K | 0.02% |
9,342
+109
| +1% | +$6.81K |
2021 Q1
3 quarters
|
|
145
Monster Beverage
MNST
$89.3B
| $561K | 0.02% |
23,376
+88
| +0.4% | +$1.96K |
2021 Q1
3 quarters
|
|
146
Merck
MRK
$362B
| $558K | 0.02% |
7,280
+4
| +0.1% | +$319 |
2021 Q1
3 quarters
|
|
147
O'Reilly Automotive
ORLY
$72.1B
| $553K | 0.02% |
11,745
-285
| -2% | -$12.3K |
2021 Q1
3 quarters
|
|
148
Airbnb
ABNB
$101B
| $543K | 0.02% |
+3,261
| New | +$574K |
2021 Q4
0 quarters
|
|
149
American Electric Power
AEP
$69B
| $519K | 0.02% |
5,838
+24
| +0.4% | +$2.02K |
2021 Q1
3 quarters
|
|
150
Cintas
CTAS
$84.4B
| $517K | 0.02% |
4,668
| – | – |
2021 Q1
3 quarters
|
|
Similar funds
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.