We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow %
113.56%
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.16B
2
JD icon
JD.com
JD
+$221M
3
PDD icon
Pinduoduo
PDD
+$210M
4
BIDU icon
Baidu
BIDU
+$183M
5
NTES icon
NetEase
NTES
+$122M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.14%
2 Communication Services 18.47%
3 Technology 9.22%
4 Healthcare 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$237B
$333K 0.01%
+1,135
New +$345K
ELV icon
177
Elevance Health
ELV
$81.9B
$332K 0.01%
+891
New +$339K
PCAR icon
178
PACCAR
PCAR
$69.6B
$331K 0.01%
+6,282
New +$349K
PM icon
179
Philip Morris
PM
$301B
$326K 0.01%
+3,399
New +$342K
ZTS icon
180
Zoetis
ZTS
$31.6B
$320K 0.01%
+1,646
New +$332K
SYK icon
181
Stryker
SYK
$127B
$316K 0.01%
+1,194
New +$319K
LOW icon
182
Lowe's Companies
LOW
$116B
$315K 0.01%
+1,553
New +$310K
C icon
183
Citigroup
C
$222B
$308K 0.01%
+4,394
New +$307K
MS icon
184
Morgan Stanley
MS
$337B
$308K 0.01%
+3,162
New +$313K
RCL icon
185
Royal Caribbean
RCL
$78.7B
$305K 0.01%
+3,427
New +$277K
GLW icon
186
Corning
GLW
$126B
$301K 0.01%
+8,259
New +$330K
ZBRA icon
187
Zebra Technologies
ZBRA
$12.4B
$295K 0.01%
+572
New +$319K
UPS icon
188
United Parcel Service
UPS
$97.6B
$287K 0.01%
+1,577
New +$311K
RTX icon
189
RTX Corp
RTX
$287B
$284K 0.01%
+3,304
New +$283K
DLTR icon
190
Dollar Tree
DLTR
$23.1B
$281K 0.01%
+2,939
New +$283K
GS icon
191
Goldman Sachs
GS
$313B
$278K 0.01%
+736
New +$287K
UNP icon
192
Union Pacific
UNP
$183B
$277K 0.01%
+1,411
New +$305K
IT icon
193
Gartner
IT
$9.41B
$276K 0.01%
+909
New +$264K
CI icon
194
Cigna
CI
$76.6B
$275K 0.01%
+1,374
New +$299K
BDX icon
195
Becton Dickinson
BDX
$43.1B
$274K 0.01%
+1,142
New +$280K
EW icon
196
Edwards Lifesciences
EW
$47.6B
$273K 0.01%
+2,415
New +$276K
OKTA icon
197
Okta
OKTA
$24.1B
$272K 0.01%
+1,148
New +$285K
AMT icon
198
American Tower
AMT
$77.7B
$267K 0.01%
+1,000
New +$285K
BA icon
199
Boeing
BA
$165B
$263K 0.01%
+1,198
New +$267K
BLK icon
200
Blackrock
BLK
$164B
$263K 0.01%
+314
New +$281K
6 7
8
9 10

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

E Fund Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for E Fund Management, which disclosed 271 positions worth $2.39B. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Alibaba: 6,396,735 shares worth $947M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, followed by Communication Services and Technology.

  • E Fund Management's largest Q3 2021 buy was Alibaba: 6,396,735 shares worth $947M.
  • E Fund Management's ten largest holdings make up 78% of its $2.39B portfolio in Q3 2021.
  • E Fund Management disclosed 271 positions in Q3 2021, its first 13F filing on record.

Based on E Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.