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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$983M
(+421%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
88.66%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
251
New
250
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$110M |
| 2 |
JD.com
JD
|
+$85.6M |
| 3 |
TAL Education Group
TAL
|
+$81M |
| 4 |
Pinduoduo
PDD
|
+$74.8M |
| 5 |
Baidu
BIDU
|
+$64.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.92% |
| 2 | Technology | 14.46% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$69.4B
| $422K | 0.03% |
+2,242
| New | +$400K |
|
152
ExxonMobil
XOM
$651B
| $416K | 0.03% |
+7,443
| New | +$390K |
|
153
Thermo Fisher Scientific
TMO
$211B
| $415K | 0.03% |
+910
| New | +$434K |
|
154
Cintas
CTAS
$82.4B
| $414K | 0.03% |
+4,856
| New | +$411K |
|
155
lululemon athletica
LULU
$13B
| $387K | 0.03% |
+1,262
| New | +$414K |
|
156
PACCAR
PCAR
$69.6B
| $382K | 0.03% |
+6,165
| New | +$385K |
|
|
DOCU
157
DocuSign
DOCU
$9.63B
| $381K | 0.03% |
+1,882
| New | +$436K |
|
158
AT&T
T
$165B
| $380K | 0.03% |
+16,600
| New | +$367K |
|
159
Medtronic
MDT
$107B
| $378K | 0.03% |
+3,199
| New | +$375K |
|
160
Match Group
MTCH
$8.84B
| $373K | 0.03% |
+2,714
| New | +$408K |
|
|
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
| $373K | 0.03% |
+2,686
| New | +$433K |
|
162
Keysight
KEYS
$54.5B
| $361K | 0.03% |
+2,517
| New | +$357K |
|
163
Coca-Cola
KO
$354B
| $359K | 0.03% |
+6,818
| New | +$343K |
|
164
Chevron
CVX
$388B
| $355K | 0.03% |
+3,386
| New | +$331K |
|
165
Danaher
DHR
$135B
| $354K | 0.03% |
+1,773
| New | +$360K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $354K | 0.03% |
+4,925
| New | +$370K |
|
167
Zebra Technologies
ZBRA
$12.4B
| $351K | 0.03% |
+724
| New | +$323K |
|
168
Bristol-Myers Squibb
BMY
$127B
| $350K | 0.03% |
+5,540
| New | +$345K |
|
169
Eli Lilly
LLY
$1.07T
| $350K | 0.03% |
+1,872
| New | +$366K |
|
170
Fortinet
FTNT
$112B
| $337K | 0.03% |
+9,150
| New | +$299K |
|
171
Fastenal
FAST
$54B
| $334K | 0.03% |
+13,270
| New | +$317K |
|
172
Verisk Analytics
VRSK
$26.4B
| $332K | 0.03% |
+1,879
| New | +$344K |
|
173
Walmart Inc
WMT
$871B
| $331K | 0.03% |
+7,311
| New | +$339K |
|
174
Marvell Technology
MRVL
$174B
| $322K | 0.03% |
+6,568
| New | +$322K |
|
175
Dollar Tree
DLTR
$23.1B
| $311K | 0.03% |
+2,718
| New | +$292K |
|
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E Fund Management's Q1 2021 Portfolio in Review
As of Q1 2021, E Fund Management held 251 positions worth $1.22B, up 421% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
E Fund Management deployed $1.08B of net new capital in Q1 2021, opening 250 new positions and adding to 1 existing holding. Its largest new stake was JD.com: 934,020 shares worth $78.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- E Fund Management's largest Q1 2021 buy was JD.com: 934,020 shares worth $78.8M.
- E Fund Management added most to Alibaba in Q1 2021, an estimated $110M increase.
- E Fund Management's ten largest holdings make up 62% of its $1.22B portfolio in Q1 2021.
- E Fund Management opened 250 new positions and closed 0 in Q1 2021.
- E Fund Management's portfolio value rose 421% quarter-over-quarter to $1.22B.
Based on E Fund Management's 13F filing for Q1 2021, filed 12 May 2021.