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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
(+2.3%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
387
New
81
Increased
131
Reduced
147
Closed
19
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASE Group
ASX
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$9.73M |
| 4 |
NVIDIA
NVDA
|
+$9.56M |
| 5 |
Amazon
AMZN
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$20.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$16.3M |
| 3 |
TSMC
TSM
|
+$7.3M |
| 4 |
Pinduoduo
PDD
|
+$2.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$5.88B
| $830K | 0.05% |
+3,981
| New | +$736K |
2024 Q1
0 quarters
|
|
127
Amphenol
APH
$196B
| $819K | 0.05% |
28,388
+8,188
| +41% | +$215K |
2021 Q1
12 quarters
|
|
128
Ferrari
RACE
$69.7B
| $812K | 0.05% |
+1,862
| New | +$721K |
2024 Q1
0 quarters
|
|
129
Microchip Technology
MCHP
$40.1B
| $806K | 0.05% |
8,984
-240
| -3% | -$20.7K |
2021 Q1
12 quarters
|
|
130
AutoZone
AZO
$50.5B
| $804K | 0.05% |
+255
| New | +$729K |
2024 Q1
0 quarters
|
|
131
Fortinet
FTNT
$124B
| $796K | 0.05% |
11,653
-296
| -2% | -$19.7K |
2021 Q1
12 quarters
|
|
132
Hubbell
HUBB
$24.4B
| $776K | 0.05% |
+1,869
| New | +$676K |
2024 Q1
0 quarters
|
|
133
Idexx Laboratories
IDXX
$44.1B
| $713K | 0.04% |
1,321
+57
| +5% | +$31.1K |
2021 Q1
12 quarters
|
|
134
DexCom
DXCM
$32.5B
| $711K | 0.04% |
5,124
+31
| +0.6% | +$3.9K |
2021 Q1
12 quarters
|
|
135
PayPal
PYPL
$48.5B
| $707K | 0.04% |
10,548
-187
| -2% | -$11.5K |
2021 Q1
12 quarters
|
|
136
Coinbase
COIN
$45.7B
| $681K | 0.04% |
+2,567
| New | +$462K |
2024 Q1
0 quarters
|
|
137
Cintas
CTAS
$84.9B
| $672K | 0.04% |
3,912
-88
| -2% | -$13.5K |
2021 Q1
12 quarters
|
|
138
O'Reilly Automotive
ORLY
$72.2B
| $658K | 0.04% |
8,745
-90
| -1% | -$6.29K |
2021 Q1
12 quarters
|
|
139
Celsius Holdings
CELH
$7.13B
| $642K | 0.04% |
+7,742
| New | +$531K |
2024 Q1
0 quarters
|
|
140
Mercado Libre
MELI
$93B
| $641K | 0.04% |
424
-42
| -9% | -$68.7K |
2021 Q1
12 quarters
|
|
141
PACCAR
PCAR
$58.3B
| $641K | 0.04% |
5,173
-71
| -1% | -$7.63K |
2021 Q1
12 quarters
|
|
142
CrowdStrike
CRWD
$233B
| $610K | 0.04% |
7,616
-220
| -3% | -$16.8K |
2021 Q3
10 quarters
|
|
143
Cognizant
CTSH
$29.7B
| $610K | 0.04% |
8,323
-193
| -2% | -$14.7K |
2021 Q1
12 quarters
|
|
144
Arista Networks
ANET
$223B
| $605K | 0.04% |
8,348
-176
| -2% | -$11.9K |
2021 Q1
12 quarters
|
|
145
Incyte
INCY
$22.9B
| $599K | 0.04% |
10,507
-1,205
| -10% | -$72.3K |
2021 Q1
12 quarters
|
|
146
Tapestry
TPR
$23.8B
| $596K | 0.04% |
+12,544
| New | +$538K |
2024 Q1
0 quarters
|
|
147
Thomson Reuters
TRI
$47.2B
| $592K | 0.04% |
+3,742
| New | +$582K |
2024 Q1
0 quarters
|
|
148
Monster Beverage
MNST
$89.6B
| $581K | 0.04% |
19,592
-328
| -2% | -$9.43K |
2021 Q1
12 quarters
|
|
149
GE HealthCare
GEHC
$31.4B
| $577K | 0.04% |
6,352
-204
| -3% | -$17K |
2023 Q2
3 quarters
|
|
150
Constellation Energy
CEG
$96.1B
| $577K | 0.04% |
3,121
-68
| -2% | -$9.66K |
2022 Q1
8 quarters
|
|
Similar funds
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.