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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$983M
(+421%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
88.66%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
251
New
250
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$110M |
| 2 |
JD.com
JD
|
+$85.6M |
| 3 |
TAL Education Group
TAL
|
+$81M |
| 4 |
Pinduoduo
PDD
|
+$74.8M |
| 5 |
Baidu
BIDU
|
+$64.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.92% |
| 2 | Technology | 14.46% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$24.2B
| $304K | 0.03% |
+1,132
| New | +$308K |
|
177
Peloton Interactive
PTON
$2.63B
| $299K | 0.02% |
+2,660
| New | +$353K |
|
178
McDonald's
MCD
$188B
| $294K | 0.02% |
+1,310
| New | +$280K |
|
179
Copart
CPRT
$25.9B
| $291K | 0.02% |
+10,716
| New | +$302K |
|
180
Hilton Worldwide
HLT
$74B
| $290K | 0.02% |
+2,398
| New | +$277K |
|
181
Wells Fargo
WFC
$261B
| $284K | 0.02% |
+7,268
| New | +$257K |
|
182
Qorvo
QRVO
$7.63B
| $283K | 0.02% |
+1,547
| New | +$272K |
|
183
Atlassian
TEAM
$22B
| $283K | 0.02% |
+1,342
| New | +$312K |
|
184
Enphase Energy
ENPH
$4.84B
| $279K | 0.02% |
+1,719
| New | +$309K |
|
185
Western Digital
WDC
$179B
| $276K | 0.02% |
+5,468
| New | +$256K |
|
186
Hewlett Packard
HPE
$63.2B
| $275K | 0.02% |
+17,493
| New | +$242K |
|
187
Teradyne
TER
$54.8B
| $274K | 0.02% |
+2,255
| New | +$283K |
|
188
CVS Health
CVS
$137B
| $271K | 0.02% |
+3,607
| New | +$263K |
|
189
Okta
OKTA
$24.1B
| $270K | 0.02% |
+1,223
| New | +$307K |
|
190
Citigroup
C
$222B
| $267K | 0.02% |
+3,669
| New | +$245K |
|
191
Honeywell
HON
$77.1B
| $265K | 0.02% |
+1,297
| New | +$253K |
|
192
Trimble
TRMB
$12.3B
| $264K | 0.02% |
+3,397
| New | +$245K |
|
193
NextEra Energy
NEE
$187B
| $260K | 0.02% |
+3,445
| New | +$269K |
|
194
Union Pacific
UNP
$183B
| $259K | 0.02% |
+1,177
| New | +$247K |
|
195
Elevance Health
ELV
$81.9B
| $257K | 0.02% |
+715
| New | +$230K |
|
196
Linde
LIN
$237B
| $257K | 0.02% |
+919
| New | +$238K |
|
197
SiriusXM
SIRI
$10B
| $254K | 0.02% |
+4,165
| New | +$254K |
|
198
Cigna
CI
$76.6B
| $246K | 0.02% |
+1,017
| New | +$227K |
|
199
Paycom
PAYC
$6.78B
| $246K | 0.02% |
+665
| New | +$262K |
|
200
Lowe's Companies
LOW
$116B
| $244K | 0.02% |
+1,285
| New | +$221K |
|
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E Fund Management's Q1 2021 Portfolio in Review
As of Q1 2021, E Fund Management held 251 positions worth $1.22B, up 421% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
E Fund Management deployed $1.08B of net new capital in Q1 2021, opening 250 new positions and adding to 1 existing holding. Its largest new stake was JD.com: 934,020 shares worth $78.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- E Fund Management's largest Q1 2021 buy was JD.com: 934,020 shares worth $78.8M.
- E Fund Management added most to Alibaba in Q1 2021, an estimated $110M increase.
- E Fund Management's ten largest holdings make up 62% of its $1.22B portfolio in Q1 2021.
- E Fund Management opened 250 new positions and closed 0 in Q1 2021.
- E Fund Management's portfolio value rose 421% quarter-over-quarter to $1.22B.
Based on E Fund Management's 13F filing for Q1 2021, filed 12 May 2021.