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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$436M
Cap. Flow
+$887M
Cap. Flow %
31.35%
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$416M
2
JD icon
JD.com
JD
+$77.2M
3
PDD icon
Pinduoduo
PDD
+$71.2M
4
BIDU icon
Baidu
BIDU
+$68.2M
5
NTES icon
NetEase
NTES
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
TSLA icon
Tesla
TSLA
+$2.88M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.69M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.32%
4 Healthcare 2.45%
5 Miscellaneous 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$303B
$516K 0.02%
+5,562
New +$481K
TEL icon
152
TE Connectivity
TEL
$58.7B
$513K 0.02%
3,181
-379
-11% -$58.6K
APH icon
153
Amphenol
APH
$194B
$508K 0.02%
11,626
-1,258
-10% -$50.9K
KO icon
154
Coca-Cola
KO
$386B
$508K 0.02%
8,573
+110
+1% +$6.13K
VRSN icon
155
VeriSign
VRSN
$26.4B
$505K 0.02%
1,990
-181
-8% -$41.9K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.02%
9,684
– –
TEAM icon
157
Atlassian
TEAM
$48.2B
$503K 0.02%
1,320
+56
+4% +$22.5K
CVX icon
158
Chevron
CVX
$396B
$501K 0.02%
4,267
+52
+1% +$5.91K
WDAY icon
159
Workday
WDAY
$50.6B
$499K 0.02%
1,828
+79
+5% +$21.9K
KDP icon
160
Keurig Dr Pepper
KDP
$43.8B
$488K 0.02%
13,229
– –
SWKS icon
161
Skyworks Solutions
SWKS
$9.9B
$485K 0.02%
3,129
-174
-5% -$27.8K
EBAY icon
162
eBay
EBAY
$47B
$484K 0.02%
7,271
-483
-6% -$34.5K
KHC icon
163
Kraft Heinz
KHC
$30.5B
$476K 0.02%
13,248
+156
+1% +$5.61K
VZ icon
164
Verizon
VZ
$208B
$475K 0.02%
9,136
+36
+0.4% +$1.88K
ROST icon
165
Ross Stores
ROST
$73.3B
$466K 0.02%
4,081
– –
WMT icon
166
Walmart Inc
WMT
$820B
$456K 0.02%
9,459
+36
+0.4% +$1.72K
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
$456K 0.02%
2,951
+79
+3% +$13.2K
MSI icon
168
Motorola Solutions
MSI
$80.4B
$447K 0.02%
1,644
-185
-10% -$46.6K
BMY icon
169
Bristol-Myers Squibb
BMY
$136B
$442K 0.02%
7,086
+171
+2% +$10K
EA
170
DELISTED
Electronic Arts
EA
$442K 0.02%
3,351
– –
MCD icon
171
McDonald's
MCD
$188B
$442K 0.02%
1,648
+7
+0.4% +$1.77K
VRSK icon
172
Verisk Analytics
VRSK
$25B
$436K 0.02%
1,907
– –
MTCH icon
173
Match Group
MTCH
$9.54B
$434K 0.02%
3,280
+191
+6% +$27.7K
ADAG
174
Adagene
ADAG
$247M
$433K 0.02%
54,085
-4,585
-8% -$47K
DDOG icon
175
Datadog
DDOG
$85.1B
$431K 0.02%
+2,418
New +$410K
5 6
7
8 9

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MAM
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BP
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WSFS
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AOI
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WA
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E Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, E Fund Management held 321 positions worth $2.83B, up 18% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E Fund Management deployed $887M of net new capital in Q4 2021, opening 50 new positions and adding to 109 existing holdings. Its largest new stake was Kanzhun: 1,105,207 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $4.5M trimmed.

  • E Fund Management's largest Q4 2021 buy was Kanzhun: 1,105,207 shares worth $38.5M.
  • E Fund Management added most to Alibaba in Q4 2021, an estimated $416M increase.
  • E Fund Management's biggest Q4 2021 reduction was Apple, cutting an estimated $4.5M.
  • E Fund Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $379K.
  • E Fund Management's ten largest holdings make up 78% of its $2.83B portfolio in Q4 2021.
  • E Fund Management opened 50 new positions and closed 20 in Q4 2021.
  • E Fund Management's portfolio value rose 18% quarter-over-quarter to $2.83B.

Based on E Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.