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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$226M
Cap. Flow
+$653M
Cap. Flow %
21.38%
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$334M
2
JD icon
JD.com
JD
+$84.6M
3
BIDU icon
Baidu
BIDU
+$84.3M
4
NTES icon
NetEase
NTES
+$50.9M
5
PDD icon
Pinduoduo
PDD
+$50.6M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$10.7M
2
KC
Kingsoft Cloud Holdings
KC
+$9.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
MOMO
Hello Group
MOMO
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.45%
2 Communication Services 21.89%
3 Technology 6.77%
4 Healthcare 2.16%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30B
$515K 0.02%
13,064
-184
-1% -$6.89K
ALGN icon
127
Align Technology
ALGN
$11.2B
$511K 0.02%
1,171
+66
+6% +$32.1K
KDP icon
128
Keurig Dr Pepper
KDP
$44.1B
$501K 0.02%
13,229
– –
CTAS icon
129
Cintas
CTAS
$82.1B
$488K 0.02%
4,588
-80
-2% -$7.78K
DIS icon
130
Walt Disney
DIS
$186B
$486K 0.02%
3,545
-465
-12% -$67.2K
DHR icon
131
Danaher
DHR
$151B
$484K 0.02%
1,862
-156
-8% -$39.1K
APH icon
132
Amphenol
APH
$195B
$478K 0.02%
12,700
+1,074
+9% +$41.6K
KO icon
133
Coca-Cola
KO
$387B
$470K 0.02%
7,583
-990
-12% -$60.2K
VRSN icon
134
VeriSign
VRSN
$26.7B
$461K 0.02%
2,073
+83
+4% +$18.1K
MNST icon
135
Monster Beverage
MNST
$91.5B
$459K 0.02%
22,996
-380
-2% -$7.97K
TEL icon
136
TE Connectivity
TEL
$58.2B
$454K 0.01%
3,465
+284
+9% +$40.6K
CRWD icon
137
CrowdStrike
CRWD
$222B
$450K 0.01%
7,924
+200
+3% +$9.32K
XEL icon
138
Xcel Energy
XEL
$47.6B
$442K 0.01%
6,120
-122
-2% -$8.38K
WDAY icon
139
Workday
WDAY
$50.7B
$438K 0.01%
1,828
– –
SWKS icon
140
Skyworks Solutions
SWKS
$9.73B
$436K 0.01%
3,273
+144
+5% +$20.2K
MSI icon
141
Motorola Solutions
MSI
$80.1B
$435K 0.01%
1,797
+153
+9% +$35.6K
INCY icon
142
Incyte
INCY
$25.2B
$433K 0.01%
5,449
+502
+10% +$36.5K
BMY icon
143
Bristol-Myers Squibb
BMY
$135B
$430K 0.01%
5,891
-1,195
-17% -$80.2K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.01%
9,522
-162
-2% -$7.97K
HPQ icon
145
HP
HPQ
$27.3B
$423K 0.01%
11,656
+417
+4% +$15.4K
GPN icon
146
Global Payments
GPN
$24.4B
$422K 0.01%
3,081
+255
+9% +$35.6K
EA
147
DELISTED
Electronic Arts
EA
$415K 0.01%
3,279
-72
-2% -$9.37K
WMT icon
148
Walmart Inc
WMT
$818B
$413K 0.01%
8,322
-1,137
-12% -$53.4K
DLTR icon
149
Dollar Tree
DLTR
$24.1B
$411K 0.01%
2,565
-66
-3% -$9.34K
VZ icon
150
Verizon
VZ
$208B
$411K 0.01%
8,076
-1,060
-12% -$56.1K
4 5
6
7 8

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MAM
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BP
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WSFS
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AOI
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WA
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E Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, E Fund Management held 374 positions worth $3.06B, up 8% from $2.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management deployed $653M of net new capital in Q1 2022, opening 73 new positions and adding to 133 existing holdings. Its largest new stake was Natera: 6,882 shares worth $280K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was United States Brent Oil Fund, an estimated $6.01M trimmed.

  • E Fund Management's largest Q1 2022 buy was Natera: 6,882 shares worth $280K.
  • E Fund Management added most to Alibaba in Q1 2022, an estimated $334M increase.
  • E Fund Management's biggest Q1 2022 reduction was United States Brent Oil Fund, cutting an estimated $6.01M.
  • E Fund Management fully exited NIO in Q1 2022, selling an estimated $10.7M.
  • E Fund Management's ten largest holdings make up 83% of its $3.06B portfolio in Q1 2022.
  • E Fund Management opened 73 new positions and closed 49 in Q1 2022.
  • E Fund Management's portfolio value rose 8% quarter-over-quarter to $3.06B.

Based on E Fund Management's 13F filing for Q1 2022, filed 12 May 2022.