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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter
Est. Return
-11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$226M
(+8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$334M |
| 2 |
JD.com
JD
|
+$84.6M |
| 3 |
Baidu
BIDU
|
+$84.3M |
| 4 |
NetEase
NTES
|
+$50.9M |
| 5 |
Pinduoduo
PDD
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$10.7M |
| 2 |
Kingsoft Cloud Holdings
KC
|
+$9.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.48M |
| 5 |
Hello Group
MOMO
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.45% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 2.16% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Medtronic
MDT
$121B
| $406K | 0.01% |
3,661
-405
| -10% | -$42.8K |
2021 Q1
4 quarters
|
|
152
Verisk Analytics
VRSK
$24.8B
| $401K | 0.01% |
1,869
-38
| -2% | -$7.49K |
2021 Q1
4 quarters
|
|
153
Lucid Motors
LCID
$1.23B
| $393K | 0.01% |
1,548
| – | – |
2021 Q4
1 quarter
|
|
154
eBay
EBAY
$53.5B
| $390K | 0.01% |
6,813
-458
| -6% | -$26.7K |
2021 Q1
4 quarters
|
|
155
Fastenal
FAST
$58.5B
| $388K | 0.01% |
13,062
-260
| -2% | -$7.27K |
2021 Q1
4 quarters
|
|
156
Atlassian
TEAM
$52.6B
| $388K | 0.01% |
1,320
| – | – |
2021 Q1
4 quarters
|
|
157
Datadog
DDOG
$88.7B
| $381K | 0.01% |
2,514
+96
| +4% | +$14K |
2021 Q4
1 quarter
|
|
158
Old Dominion Freight Line
ODFL
$38.9B
| $381K | 0.01% |
+2,548
| New | +$397K |
2022 Q1
0 quarters
|
|
159
Wells Fargo
WFC
$252B
| $377K | 0.01% |
7,778
-1,035
| -12% | -$55.4K |
2021 Q1
4 quarters
|
|
160
CVS Health
CVS
$118B
| $366K | 0.01% |
3,614
-543
| -13% | -$57K |
2021 Q1
4 quarters
|
|
161
Ross Stores
ROST
$75.7B
| $362K | 0.01% |
3,998
-83
| -2% | -$7.91K |
2021 Q1
4 quarters
|
|
162
McDonald's
MCD
$172B
| $361K | 0.01% |
1,458
-190
| -12% | -$47.3K |
2021 Q1
4 quarters
|
|
163
Ocugen
OCGN
$265M
| $361K | 0.01% |
109,488
+77,234
| +239% | +$271K |
2021 Q1
4 quarters
|
|
164
AstraZeneca
AZN
$257B
| $360K | 0.01% |
+2,714
| New | +$325K |
2022 Q1
0 quarters
|
|
165
Carnival Corporation Ltd
CCL
$34.8B
| $356K | 0.01% |
17,609
-171
| -1% | -$3.46K |
2021 Q3
2 quarters
|
|
166
Match Group
MTCH
$9.86B
| $350K | 0.01% |
3,223
-57
| -2% | -$6.29K |
2021 Q1
4 quarters
|
|
167
Elevance Health
ELV
$92.9B
| $347K | 0.01% |
706
-117
| -14% | -$53.5K |
2021 Q1
4 quarters
|
|
168
PACCAR
PCAR
$58.3B
| $347K | 0.01% |
5,915
-118
| -2% | -$7.2K |
2021 Q1
4 quarters
|
|
169
Union Pacific
UNP
$172B
| $343K | 0.01% |
1,254
-167
| -12% | -$42.2K |
2021 Q1
4 quarters
|
|
170
Editas Medicine
EDIT
$361M
| $339K | 0.01% |
+17,812
| New | +$331K |
2022 Q1
0 quarters
|
|
171
Iovance Biotherapeutics
IOVA
$6.17B
| $339K | 0.01% |
+20,353
| New | +$315K |
2022 Q1
0 quarters
|
|
|
GBT
172
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $334K | 0.01% |
+9,646
| New | +$288K |
2022 Q1
0 quarters
|
|
173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $331K | 0.01% |
+2,607
| New | +$294K |
2022 Q1
0 quarters
|
|
174
AT&T
T
$161B
| $329K | 0.01% |
18,442
-2,419
| -12% | -$44.8K |
2021 Q1
4 quarters
|
|
175
Arista Networks
ANET
$223B
| $328K | 0.01% |
9,436
+692
| +8% | +$21.9K |
2021 Q1
4 quarters
|
|
Similar funds
E Fund Management's Q1 2022 Portfolio in Review
As of Q1 2022, E Fund Management held 374 positions worth $3.06B, up 8% from $2.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
E Fund Management deployed $653M of net new capital in Q1 2022, opening 73 new positions and adding to 133 existing holdings. Its largest new stake was Natera: 6,882 shares worth $280K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was United States Brent Oil Fund, an estimated $6.01M trimmed.
- E Fund Management's largest Q1 2022 buy was Natera: 6,882 shares worth $280K.
- E Fund Management added most to Alibaba in Q1 2022, an estimated $334M increase.
- E Fund Management's biggest Q1 2022 reduction was United States Brent Oil Fund, cutting an estimated $6.01M.
- E Fund Management fully exited NIO in Q1 2022, selling an estimated $10.7M.
- E Fund Management's ten largest holdings make up 83% of its $3.06B portfolio in Q1 2022.
- E Fund Management opened 73 new positions and closed 49 in Q1 2022.
- E Fund Management's portfolio value rose 8% quarter-over-quarter to $3.06B.
Based on E Fund Management's 13F filing for Q1 2022, filed 12 May 2022.