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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
(+18%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
31.35%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$416M |
| 2 |
JD.com
JD
|
+$77.2M |
| 3 |
Pinduoduo
PDD
|
+$71.2M |
| 4 |
Baidu
BIDU
|
+$68.2M |
| 5 |
NetEase
NTES
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
Tesla
TSLA
|
+$2.88M |
| 4 |
United States Brent Oil Fund
BNO
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$280B
| $516K | 0.02% |
+5,562
| New | +$481K |
2021 Q4
0 quarters
|
|
152
TE Connectivity
TEL
$61.6B
| $513K | 0.02% |
3,181
-379
| -11% | -$58.6K |
2021 Q1
3 quarters
|
|
153
Amphenol
APH
$196B
| $508K | 0.02% |
23,252
-2,516
| -10% | -$50.9K |
2021 Q1
3 quarters
|
|
154
Coca-Cola
KO
$404B
| $508K | 0.02% |
8,573
+110
| +1% | +$6.13K |
2021 Q1
3 quarters
|
|
155
VeriSign
VRSN
$27.3B
| $505K | 0.02% |
1,990
-181
| -8% | -$41.9K |
2021 Q1
3 quarters
|
|
156
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.02% |
9,684
| – | – |
2021 Q1
3 quarters
|
|
157
Atlassian
TEAM
$52.6B
| $503K | 0.02% |
1,320
+56
| +4% | +$22.5K |
2021 Q1
3 quarters
|
|
158
Chevron
CVX
$441B
| $501K | 0.02% |
4,267
+52
| +1% | +$5.91K |
2021 Q1
3 quarters
|
|
159
Workday
WDAY
$46B
| $499K | 0.02% |
1,828
+79
| +5% | +$21.9K |
2021 Q1
3 quarters
|
|
160
Keurig Dr Pepper
KDP
$47.1B
| $488K | 0.02% |
13,229
| – | – |
2021 Q1
3 quarters
|
|
161
Skyworks Solutions
SWKS
$18.7B
| $485K | 0.02% |
3,129
-174
| -5% | -$27.8K |
2021 Q1
3 quarters
|
|
162
eBay
EBAY
$53.5B
| $484K | 0.02% |
7,271
-483
| -6% | -$34.5K |
2021 Q1
3 quarters
|
|
163
The Kraft Heinz Company
KHC
$28.1B
| $476K | 0.02% |
13,248
+156
| +1% | +$5.61K |
2021 Q1
3 quarters
|
|
164
Verizon
VZ
$186B
| $475K | 0.02% |
9,136
+36
| +0.4% | +$1.88K |
2021 Q1
3 quarters
|
|
165
Ross Stores
ROST
$75.7B
| $466K | 0.02% |
4,081
| – | – |
2021 Q1
3 quarters
|
|
166
Walmart Inc
WMT
$943B
| $456K | 0.02% |
9,459
+36
| +0.4% | +$1.72K |
2021 Q1
3 quarters
|
|
|
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
| $456K | 0.02% |
2,951
+79
| +3% | +$13.2K |
2021 Q1
3 quarters
|
|
168
Motorola Solutions
MSI
$76.6B
| $447K | 0.02% |
1,644
-185
| -10% | -$46.6K |
2021 Q1
3 quarters
|
|
169
Bristol-Myers Squibb
BMY
$122B
| $442K | 0.02% |
7,086
+171
| +2% | +$10K |
2021 Q1
3 quarters
|
|
170
DELISTED
Electronic Arts
EA
| $442K | 0.02% |
3,351
| – | – |
2021 Q1
3 quarters
|
|
171
McDonald's
MCD
$172B
| $442K | 0.02% |
1,648
+7
| +0.4% | +$1.77K |
2021 Q1
3 quarters
|
|
172
Verisk Analytics
VRSK
$24.8B
| $436K | 0.02% |
1,907
| – | – |
2021 Q1
3 quarters
|
|
173
Match Group
MTCH
$9.86B
| $434K | 0.02% |
3,280
+191
| +6% | +$27.7K |
2021 Q1
3 quarters
|
|
174
Adagene
ADAG
$138M
| $433K | 0.02% |
54,085
-4,585
| -8% | -$47K |
2021 Q3
1 quarter
|
|
175
Datadog
DDOG
$88.7B
| $431K | 0.02% |
+2,418
| New | +$410K |
2021 Q4
0 quarters
|
|
Similar funds
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.