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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$167M
Cap. Flow
+$24.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
120
Reduced
185
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
NIO icon
NIO
NIO
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.6M
2
LEGN icon
Legend Biotech
LEGN
+$19.4M
3
TCOM icon
Trip.com Group
TCOM
+$15.4M
4
ZLAB icon
Zai Lab
ZLAB
+$8.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.1%
2 Technology 29.22%
3 Communication Services 14%
4 Healthcare 8.72%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
126
Viking Therapeutics
VKTX
$4.04B
$511K 0.04%
+30,676
New +$317K
INCY icon
127
Incyte
INCY
$23.5B
$509K 0.04%
7,047
+245
+4% +$19.2K
ROP icon
128
Roper Technologies
ROP
$36.3B
$505K 0.04%
1,145
+79
+7% +$34.1K
AEP icon
129
American Electric Power
AEP
$73.7B
$504K 0.04%
5,540
-330
-6% -$30.2K
KDP icon
130
Keurig Dr Pepper
KDP
$40.4B
$498K 0.04%
14,109
-1,016
-7% -$35.7K
ON icon
131
ON Semiconductor
ON
$33.8B
$495K 0.04%
6,016
-10,488
-64% -$797K
CTAS icon
132
Cintas
CTAS
$82.4B
$494K 0.04%
4,268
-280
-6% -$30.9K
KHC icon
133
Kraft Heinz
KHC
$30.4B
$479K 0.04%
12,394
-809
-6% -$32K
ABNB icon
134
Airbnb
ABNB
$83.7B
$453K 0.03%
3,642
-141
-4% -$16.1K
FATE icon
135
Fate Therapeutics
FATE
$281M
$451K 0.03%
79,137
+56,781
+254% +$343K
KO icon
136
Coca-Cola
KO
$354B
$450K 0.03%
7,250
-285
-4% -$17.3K
ANET icon
137
Arista Networks
ANET
$219B
$449K 0.03%
10,688
+728
+7% +$25K
EXEL icon
138
Exelixis
EXEL
$13.9B
$449K 0.03%
23,153
-3,650
-14% -$63.6K
EXC icon
139
Exelon
EXC
$48.6B
$448K 0.03%
10,705
-682
-6% -$28.4K
TEL icon
140
TE Connectivity
TEL
$58.8B
$448K 0.03%
3,416
+232
+7% +$29.4K
CPRX
141
DELISTED
Catalyst Pharmaceutical
CPRX
$437K 0.03%
26,379
+565
+2% +$9.32K
PAYX icon
142
Paychex
PAYX
$40.4B
$436K 0.03%
3,809
-2,848
-43% -$324K
ISEE
143
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$436K 0.03%
17,913
-2,966
-14% -$64.9K
ABT icon
144
Abbott
ABT
$180B
$429K 0.03%
4,240
-124
-3% -$13.1K
LVS icon
145
Las Vegas Sands
LVS
$30.5B
$428K 0.03%
7,458
-58
-0.8% -$3.25K
RCUS icon
146
Arcus Biosciences
RCUS
$3.57B
$426K 0.03%
23,335
+13,121
+128% +$251K
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$36.3B
$424K 0.03%
2,115
+287
+16% +$60.3K
PTCT icon
148
PTC Therapeutics
PTCT
$6.37B
$423K 0.03%
8,732
-2,351
-21% -$107K
EXAS
149
DELISTED
Exact Sciences
EXAS
$422K 0.03%
6,230
-3,251
-34% -$209K
ARDX icon
150
Ardelyx
ARDX
$1.24B
$421K 0.03%
+87,893
New +$296K
4 5
6
7 8

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E Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, E Fund Management held 359 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

E Fund Management's Q1 2023 filing shows 25 new, 120 increased, 185 reduced and 27 closed positions. Its largest new stake was Alibaba: 31,628 shares worth $3.23M. The largest sale was Qualcomm, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q1 2023 buy was Alibaba: 31,628 shares worth $3.23M.
  • E Fund Management added most to Microsoft in Q1 2023, an estimated $19.7M increase.
  • E Fund Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $23.6M.
  • E Fund Management fully exited United States Brent Oil Fund in Q1 2023, selling an estimated $1.75M.
  • E Fund Management's ten largest holdings make up 57% of its $1.37B portfolio in Q1 2023.
  • E Fund Management opened 25 new positions and closed 27 in Q1 2023.
  • E Fund Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on E Fund Management's 13F filing for Q1 2023, filed 11 May 2023.