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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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
Cap. Flow
+$887M
Cap. Flow %
31.35%
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$416M
2
JD icon
JD.com
JD
+$77.2M
3
PDD icon
Pinduoduo
PDD
+$71.2M
4
BIDU icon
Baidu
BIDU
+$68.2M
5
NTES icon
NetEase
NTES
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
TSLA icon
Tesla
TSLA
+$2.88M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.69M
5
DBO icon
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
CVS icon
176
CVS Health
CVS
$119B
$429K 0.02%
4,157
-259
-6% -$23.9K
FAST icon
177
Fastenal
FAST
$57.1B
$427K 0.02%
13,322
-416
-3% -$12.3K
HPQ icon
178
HP
HPQ
$27.5B
$423K 0.01%
11,239
-1,669
-13% -$54.6K
WFC icon
179
Wells Fargo
WFC
$262B
$423K 0.01%
8,813
-213
-2% -$10.5K
XEL icon
180
Xcel Energy
XEL
$47.8B
$423K 0.01%
6,242
– –
ZM icon
181
Zoom
ZM
$28.7B
$423K 0.01%
2,298
+79
+4% +$18.6K
ZS icon
182
Zscaler
ZS
$29.8B
$423K 0.01%
+1,316
New +$414K
MDT icon
183
Medtronic
MDT
$117B
$421K 0.01%
4,066
+125
+3% +$14.5K
LEGN icon
184
Legend Biotech
LEGN
$3.87B
$416K 0.01%
+8,927
New +$453K
CPRT icon
185
Copart
CPRT
$30.5B
$405K 0.01%
10,672
+60
+0.6% +$2.23K
NEE icon
186
NextEra Energy
NEE
$171B
$404K 0.01%
4,329
+51
+1% +$4.41K
LOW icon
187
Lowe's Companies
LOW
$117B
$396K 0.01%
1,531
-22
-1% -$5.23K
CRWD icon
188
CrowdStrike
CRWD
$224B
$395K 0.01%
7,724
+604
+8% +$36.8K
LIN icon
189
Linde
LIN
$226B
$393K 0.01%
1,135
– –
T icon
190
AT&T
T
$178B
$388K 0.01%
20,861
+82
+0.4% +$1.53K
ZTS icon
191
Zoetis
ZTS
$32B
$385K 0.01%
1,576
-70
-4% -$15.3K
GPN icon
192
Global Payments
GPN
$24.3B
$382K 0.01%
2,826
-351
-11% -$48.4K
ELV icon
193
Elevance Health
ELV
$85.5B
$381K 0.01%
823
-68
-8% -$28.6K
DIDI
194
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$374K 0.01%
+75,199
New +$571K
DLTR icon
195
Dollar Tree
DLTR
$24.1B
$370K 0.01%
2,631
-308
-10% -$37.4K
KEYS icon
196
Keysight
KEYS
$54.5B
$370K 0.01%
1,790
-247
-12% -$46.2K
EPAM icon
197
EPAM Systems
EPAM
$5.92B
$369K 0.01%
+552
New +$355K
INCY icon
198
Incyte
INCY
$25.2B
$363K 0.01%
4,947
-1,899
-28% -$128K
CCL icon
199
Carnival Corporation Ltd
CCL
$33.9B
$358K 0.01%
17,780
– –
UNP icon
200
Union Pacific
UNP
$183B
$358K 0.01%
1,421
+10
+0.7% +$2.37K
6 7
8
9 10

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MAM
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BP
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WSFS
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AOI
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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.