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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
(+18%)
Cap. Flow
+$887M
Cap. Flow % of AUM
Cap. Flow %
31.35%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$416M |
| 2 |
JD.com
JD
|
+$77.2M |
| 3 |
Pinduoduo
PDD
|
+$71.2M |
| 4 |
Baidu
BIDU
|
+$68.2M |
| 5 |
NetEase
NTES
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
Tesla
TSLA
|
+$2.88M |
| 4 |
United States Brent Oil Fund
BNO
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
CVS Health
CVS
$118B
| $429K | 0.02% |
4,157
-259
| -6% | -$23.9K |
2021 Q1
3 quarters
|
|
177
Fastenal
FAST
$58.5B
| $427K | 0.02% |
13,322
-416
| -3% | -$12.3K |
2021 Q1
3 quarters
|
|
178
HP
HPQ
$27.1B
| $423K | 0.01% |
11,239
-1,669
| -13% | -$54.6K |
2021 Q1
3 quarters
|
|
179
Wells Fargo
WFC
$252B
| $423K | 0.01% |
8,813
-213
| -2% | -$10.5K |
2021 Q1
3 quarters
|
|
180
Xcel Energy
XEL
$47.7B
| $423K | 0.01% |
6,242
| – | – |
2021 Q1
3 quarters
|
|
181
Zoom
ZM
$27.5B
| $423K | 0.01% |
2,298
+79
| +4% | +$18.6K |
2021 Q1
3 quarters
|
|
182
Zscaler
ZS
$33.8B
| $423K | 0.01% |
+1,316
| New | +$414K |
2021 Q4
0 quarters
|
|
183
Medtronic
MDT
$121B
| $421K | 0.01% |
4,066
+125
| +3% | +$14.5K |
2021 Q1
3 quarters
|
|
184
Legend Biotech
LEGN
$3.59B
| $416K | 0.01% |
+8,927
| New | +$453K |
2021 Q4
0 quarters
|
|
185
Copart
CPRT
$25.8B
| $405K | 0.01% |
10,672
+60
| +0.6% | +$2.23K |
2021 Q1
3 quarters
|
|
186
NextEra Energy
NEE
$166B
| $404K | 0.01% |
4,329
+51
| +1% | +$4.41K |
2021 Q1
3 quarters
|
|
187
Lowe's Companies
LOW
$111B
| $396K | 0.01% |
1,531
-22
| -1% | -$5.23K |
2021 Q1
3 quarters
|
|
188
CrowdStrike
CRWD
$233B
| $395K | 0.01% |
7,724
+604
| +8% | +$36.8K |
2021 Q3
1 quarter
|
|
189
Linde
LIN
$230B
| $393K | 0.01% |
1,135
| – | – |
2021 Q1
3 quarters
|
|
190
AT&T
T
$161B
| $388K | 0.01% |
20,861
+82
| +0.4% | +$1.53K |
2021 Q1
3 quarters
|
|
191
Zoetis
ZTS
$32.8B
| $385K | 0.01% |
1,576
-70
| -4% | -$15.3K |
2021 Q1
3 quarters
|
|
192
Global Payments
GPN
$22.1B
| $382K | 0.01% |
2,826
-351
| -11% | -$48.4K |
2021 Q1
3 quarters
|
|
193
Elevance Health
ELV
$92.9B
| $381K | 0.01% |
823
-68
| -8% | -$28.6K |
2021 Q1
3 quarters
|
|
|
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 |
2021 Q4
0 quarters
|
|
195
Dollar Tree
DLTR
$23.3B
| $370K | 0.01% |
2,631
-308
| -10% | -$37.4K |
2021 Q1
3 quarters
|
|
196
Keysight
KEYS
$56.4B
| $370K | 0.01% |
1,790
-247
| -12% | -$46.2K |
2021 Q1
3 quarters
|
|
197
EPAM Systems
EPAM
$6.3B
| $369K | 0.01% |
+552
| New | +$355K |
2021 Q4
0 quarters
|
|
198
Incyte
INCY
$22.9B
| $363K | 0.01% |
4,947
-1,899
| -28% | -$128K |
2021 Q1
3 quarters
|
|
199
Carnival Corporation Ltd
CCL
$34.8B
| $358K | 0.01% |
17,780
| – | – |
2021 Q3
1 quarter
|
|
200
Union Pacific
UNP
$172B
| $358K | 0.01% |
1,421
+10
| +0.7% | +$2.37K |
2021 Q1
3 quarters
|
|
Similar funds
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 $38.6M.
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 $38.6M.
- 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.