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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow %
113.56%
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.16B
2
JD icon
JD.com
JD
+$221M
3
PDD icon
Pinduoduo
PDD
+$210M
4
BIDU icon
Baidu
BIDU
+$183M
5
NTES icon
NetEase
NTES
+$122M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.14%
2 Communication Services 18.47%
3 Technology 9.22%
4 Healthcare 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$354B
$447K 0.02%
+8,463
New +$472K
CCL icon
152
Carnival Corporation Ltd
CCL
$36.1B
$445K 0.02%
+17,780
New +$414K
VRSN icon
153
VeriSign
VRSN
$25.3B
$445K 0.02%
+2,171
New +$476K
CTAS icon
154
Cintas
CTAS
$82.4B
$444K 0.02%
+4,668
New +$457K
ROST icon
155
Ross Stores
ROST
$76.6B
$444K 0.02%
+4,081
New +$489K
WMT icon
156
Walmart Inc
WMT
$871B
$438K 0.02%
+9,423
New +$454K
CRWD icon
157
CrowdStrike
CRWD
$187B
$437K 0.02%
+7,120
New +$459K
WDAY icon
158
Workday
WDAY
$33.4B
$437K 0.02%
+1,749
New +$433K
CVX icon
159
Chevron
CVX
$388B
$428K 0.02%
+4,215
New +$420K
FTNT icon
160
Fortinet
FTNT
$112B
$427K 0.02%
+7,305
New +$423K
MSI icon
161
Motorola Solutions
MSI
$69.4B
$426K 0.02%
+1,829
New +$424K
T icon
162
AT&T
T
$165B
$424K 0.02%
+20,779
New +$437K
WFC icon
163
Wells Fargo
WFC
$261B
$419K 0.02%
+9,026
New +$418K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$412K 0.02%
+6,915
New +$455K
MCD icon
165
McDonald's
MCD
$188B
$396K 0.02%
+1,641
New +$392K
XEL icon
166
Xcel Energy
XEL
$51B
$393K 0.02%
+6,242
New +$422K
VRSK icon
167
Verisk Analytics
VRSK
$26.4B
$382K 0.02%
+1,907
New +$369K
FTCH
168
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$379K 0.02%
+10,104
New +$448K
CVS icon
169
CVS Health
CVS
$137B
$375K 0.02%
+4,416
New +$370K
CERN
170
DELISTED
Cerner Corp
CERN
$371K 0.02%
+5,246
New +$405K
CPRT icon
171
Copart
CPRT
$25.9B
$368K 0.02%
+10,612
New +$379K
FAST icon
172
Fastenal
FAST
$54B
$355K 0.01%
+13,738
New +$373K
HPQ icon
173
HP
HPQ
$23.5B
$355K 0.01%
+12,908
New +$371K
NEE icon
174
NextEra Energy
NEE
$187B
$336K 0.01%
+4,278
New +$345K
KEYS icon
175
Keysight
KEYS
$54.5B
$335K 0.01%
+2,037
New +$342K
5 6
7
8 9

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DIA
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5NCM
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TAM
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OAM
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

E Fund Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for E Fund Management, which disclosed 271 positions worth $2.39B. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Alibaba: 6,396,735 shares worth $947M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, followed by Communication Services and Technology.

  • E Fund Management's largest Q3 2021 buy was Alibaba: 6,396,735 shares worth $947M.
  • E Fund Management's ten largest holdings make up 78% of its $2.39B portfolio in Q3 2021.
  • E Fund Management disclosed 271 positions in Q3 2021, its first 13F filing on record.

Based on E Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.