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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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
Cap. Flow
+$653M
Cap. Flow %
21.38%
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$334M
2
JD icon
JD.com
JD
+$84.6M
3
BIDU icon
Baidu
BIDU
+$84.3M
4
NTES icon
NetEase
NTES
+$50.9M
5
PDD icon
Pinduoduo
PDD
+$50.6M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$10.7M
2
KC
Kingsoft Cloud Holdings
KC
+$9.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
MOMO
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
MDT icon
151
Medtronic
MDT
$117B
$406K 0.01%
3,661
-405
-10% -$42.8K
VRSK icon
152
Verisk Analytics
VRSK
$24.9B
$401K 0.01%
1,869
-38
-2% -$7.49K
LCID icon
153
Lucid Motors
LCID
$1.96B
$393K 0.01%
1,548
– –
EBAY icon
154
eBay
EBAY
$46.5B
$390K 0.01%
6,813
-458
-6% -$26.7K
FAST icon
155
Fastenal
FAST
$57.4B
$388K 0.01%
13,062
-260
-2% -$7.27K
TEAM icon
156
Atlassian
TEAM
$48.8B
$388K 0.01%
1,320
– –
DDOG icon
157
Datadog
DDOG
$85.2B
$381K 0.01%
2,514
+96
+4% +$14K
ODFL icon
158
Old Dominion Freight Line
ODFL
$41.2B
$381K 0.01%
+2,548
New +$397K
WFC icon
159
Wells Fargo
WFC
$261B
$377K 0.01%
7,778
-1,035
-12% -$55.4K
CVS icon
160
CVS Health
CVS
$119B
$366K 0.01%
3,614
-543
-13% -$57K
ROST icon
161
Ross Stores
ROST
$73.5B
$362K 0.01%
3,998
-83
-2% -$7.91K
MCD icon
162
McDonald's
MCD
$186B
$361K 0.01%
1,458
-190
-12% -$47.3K
OCGN icon
163
Ocugen
OCGN
$451M
$361K 0.01%
109,488
+77,234
+239% +$271K
AZN icon
164
AstraZeneca
AZN
$250B
$360K 0.01%
+2,714
New +$325K
CCL icon
165
Carnival Corporation Ltd
CCL
$33.9B
$356K 0.01%
17,609
-171
-1% -$3.46K
MTCH icon
166
Match Group
MTCH
$9.56B
$350K 0.01%
3,223
-57
-2% -$6.29K
ELV icon
167
Elevance Health
ELV
$86.1B
$347K 0.01%
706
-117
-14% -$53.5K
PCAR icon
168
PACCAR
PCAR
$65.8B
$347K 0.01%
5,915
-118
-2% -$7.2K
UNP icon
169
Union Pacific
UNP
$183B
$343K 0.01%
1,254
-167
-12% -$42.2K
EDIT icon
170
Editas Medicine
EDIT
$511M
$339K 0.01%
+17,812
New +$331K
IOVA icon
171
Iovance Biotherapeutics
IOVA
$3.67B
$339K 0.01%
+20,353
New +$315K
GBT
172
DELISTED
Global Blood Therapeutics, Inc.
GBT
$334K 0.01%
+9,646
New +$288K
KRTX
173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$331K 0.01%
+2,607
New +$294K
T icon
174
AT&T
T
$177B
$329K 0.01%
18,442
-2,419
-12% -$44.8K
ANET icon
175
Arista Networks
ANET
$246B
$328K 0.01%
9,436
+692
+8% +$21.9K
5 6
7
8 9

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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.