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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$36.4M
Cap. Flow
+$97.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
61.46%
Holding
387
New
81
Increased
131
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
AAPL icon
Apple
AAPL
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
AMZN icon
Amazon
AMZN
+$6.91M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$20.8M
2
AMD icon
Advanced Micro Devices
AMD
+$16.3M
3
TSM icon
TSMC
TSM
+$7.3M
4
PDD icon
Pinduoduo
PDD
+$2.71M
5
WB icon
Weibo
WB
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.2%
2 Technology 29.79%
3 Communication Services 9.9%
4 Healthcare 5.71%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
126
Builders FirstSource
BLDR
$7.29B
$830K 0.05%
+3,981
New +$736K
APH icon
127
Amphenol
APH
$194B
$819K 0.05%
14,194
+4,094
+41% +$215K
RACE icon
128
Ferrari
RACE
$73.9B
$812K 0.05%
+1,862
New +$721K
MCHP icon
129
Microchip Technology
MCHP
$39.6B
$806K 0.05%
8,984
-240
-3% -$20.7K
AZO icon
130
AutoZone
AZO
$48.4B
$804K 0.05%
+255
New +$729K
FTNT icon
131
Fortinet
FTNT
$122B
$796K 0.05%
11,653
-296
-2% -$19.7K
HUBB icon
132
Hubbell
HUBB
$24.3B
$776K 0.05%
+1,869
New +$676K
IDXX icon
133
Idexx Laboratories
IDXX
$43.7B
$713K 0.04%
1,321
+57
+5% +$31.1K
DXCM icon
134
DexCom
DXCM
$34.3B
$711K 0.04%
5,124
+31
+0.6% +$3.9K
PYPL icon
135
PayPal
PYPL
$45.9B
$707K 0.04%
10,548
-187
-2% -$11.5K
COIN icon
136
Coinbase
COIN
$47.1B
$681K 0.04%
+2,567
New +$462K
CTAS icon
137
Cintas
CTAS
$81.7B
$672K 0.04%
3,912
-88
-2% -$13.5K
ORLY icon
138
O'Reilly Automotive
ORLY
$71.6B
$658K 0.04%
8,745
-90
-1% -$6.29K
CELH icon
139
Celsius Holdings
CELH
$8.35B
$642K 0.04%
+7,742
New +$531K
MELI icon
140
Mercado Libre
MELI
$99.7B
$641K 0.04%
424
-42
-9% -$68.7K
PCAR icon
141
PACCAR
PCAR
$66B
$641K 0.04%
5,173
-71
-1% -$7.63K
CRWD icon
142
CrowdStrike
CRWD
$224B
$610K 0.04%
7,616
-220
-3% -$16.8K
CTSH icon
143
Cognizant
CTSH
$28.8B
$610K 0.04%
8,323
-193
-2% -$14.7K
ANET icon
144
Arista Networks
ANET
$246B
$605K 0.04%
8,348
-176
-2% -$11.9K
INCY icon
145
Incyte
INCY
$25.2B
$599K 0.04%
10,507
-1,205
-10% -$72.3K
TPR icon
146
Tapestry
TPR
$25B
$596K 0.04%
+12,544
New +$538K
TRI icon
147
Thomson Reuters
TRI
$46B
$592K 0.04%
+3,742
New +$582K
MNST icon
148
Monster Beverage
MNST
$91.8B
$581K 0.04%
19,592
-328
-2% -$9.43K
GEHC icon
149
GE HealthCare
GEHC
$32.4B
$577K 0.04%
6,352
-204
-3% -$17K
CEG icon
150
Constellation Energy
CEG
$98.1B
$577K 0.04%
3,121
-68
-2% -$9.66K
4 5
6
7 8

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WSFS
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E Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, E Fund Management held 387 positions worth $1.61B, up 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

E Fund Management deployed $97.7M of net new capital in Q1 2024, opening 81 new positions and adding to 131 existing holdings. Its largest new stake was ASE Group: 2,300,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $20.8M trimmed.

  • E Fund Management's largest Q1 2024 buy was ASE Group: 2,300,000 shares worth $25.3M.
  • E Fund Management added most to Microsoft in Q1 2024, an estimated $12.4M increase.
  • E Fund Management's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $20.8M.
  • E Fund Management fully exited Hesai Group in Q1 2024, selling an estimated $1.52M.
  • E Fund Management's ten largest holdings make up 61% of its $1.61B portfolio in Q1 2024.
  • E Fund Management opened 81 new positions and closed 19 in Q1 2024.
  • E Fund Management's portfolio value rose 2.3% quarter-over-quarter to $1.61B.

Based on E Fund Management's 13F filing for Q1 2024, filed 13 May 2024.