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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$105M
Cap. Flow
-$52.6M
Cap. Flow %
-4.16%
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$51.8M
2
BEKE icon
KE Holdings
BEKE
+$31M
3
TSM icon
TSMC
TSM
+$10.9M
4
BZ icon
Kanzhun
BZ
+$6.35M
5
IQ icon
iQIYI
IQ
+$4.37M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$39.2M
2
TCOM icon
Trip.com Group
TCOM
+$19.3M
3
MRVL icon
Marvell Technology
MRVL
+$12M
4
WB icon
Weibo
WB
+$7.99M
5
JOYY
JOYY Inc
JOYY
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.28%
2 Technology 32.43%
3 Communication Services 9.6%
4 Healthcare 8.37%
5 Real Estate 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
176
Cytokinetics
CYTK
$11B
$393K 0.03%
12,062
+1,214
+11% +$44.9K
CPRT icon
177
Copart
CPRT
$25.9B
$391K 0.03%
8,566
-1,522
-15% -$63.1K
KO icon
178
Coca-Cola
KO
$354B
$391K 0.03%
6,500
-750
-10% -$46.7K
ROIV icon
179
Roivant Sciences
ROIV
$25.2B
$390K 0.03%
38,725
-3,621
-9% -$32.4K
MDGL icon
180
Madrigal Pharmaceuticals
MDGL
$12.6B
$389K 0.03%
1,683
+84
+5% +$22.8K
ZNTL icon
181
Zentalis Pharmaceuticals
ZNTL
$308M
$381K 0.03%
13,492
+1,671
+14% +$40.1K
ARDX icon
182
Ardelyx
ARDX
$1.24B
$380K 0.03%
112,222
+24,329
+28% +$99.7K
EXC icon
183
Exelon
EXC
$48.6B
$379K 0.03%
9,304
-1,401
-13% -$57.9K
SNDX icon
184
Syndax Pharmaceuticals
SNDX
$1.84B
$377K 0.03%
18,027
+1,962
+12% +$40.8K
CLDX icon
185
Celldex Therapeutics
CLDX
$2.77B
$375K 0.03%
11,052
+2,781
+34% +$93.7K
BABA icon
186
Alibaba
BABA
$269B
$374K 0.03%
4,488
-27,140
-86% -$2.38M
KHC icon
187
Kraft Heinz
KHC
$30.4B
$374K 0.03%
10,523
-1,871
-15% -$72K
KDP icon
188
Keurig Dr Pepper
KDP
$40.4B
$373K 0.03%
11,917
-2,192
-16% -$72K
PAYX icon
189
Paychex
PAYX
$40.4B
$370K 0.03%
3,307
-502
-13% -$54.9K
BCRX icon
190
BioCryst Pharmaceuticals
BCRX
$2.37B
$369K 0.03%
52,423
+5,838
+13% +$46.8K
WMT icon
191
Walmart Inc
WMT
$871B
$368K 0.03%
7,029
-810
-10% -$40.9K
ILMN icon
192
Illumina
ILMN
$29.4B
$365K 0.03%
2,002
-258
-11% -$52.2K
MCD icon
193
McDonald's
MCD
$188B
$364K 0.03%
1,220
-145
-11% -$42.1K
DHR icon
194
Danaher
DHR
$135B
$362K 0.03%
1,702
-128
-7% -$27.1K
ODFL icon
195
Old Dominion Freight Line
ODFL
$48.5B
$360K 0.03%
1,946
-352
-15% -$57K
ALGN icon
196
Align Technology
ALGN
$12B
$359K 0.03%
1,015
-113
-10% -$36K
ROST icon
197
Ross Stores
ROST
$76.6B
$359K 0.03%
3,201
-508
-14% -$53.4K
SAGE
198
DELISTED
Sage Therapeutics
SAGE
$351K 0.03%
7,457
-1,955
-21% -$97.3K
WDAY icon
199
Workday
WDAY
$33.4B
$348K 0.03%
1,539
-278
-15% -$55.7K
IMGN
200
DELISTED
Immunogen Inc
IMGN
$342K 0.03%
18,133
-59,530
-77% -$703K
6 7
8
9 10

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E Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, E Fund Management held 343 positions worth $1.26B, down 7.7% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

E Fund Management withdrew a net $52.6M in Q2 2023, closing 34 positions and reducing 233 holdings. Its most notable exit was Trip.com Group, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, E Fund Management opened a new position in Datadog worth $881K.

  • E Fund Management's largest Q2 2023 buy was Datadog: 8,960 shares worth $881K.
  • E Fund Management added most to Pinduoduo in Q2 2023, an estimated $51.8M increase.
  • E Fund Management's biggest Q2 2023 reduction was Tencent Music, cutting an estimated $39.2M.
  • E Fund Management fully exited Trip.com Group in Q2 2023, selling an estimated $19.3M.
  • E Fund Management's ten largest holdings make up 61% of its $1.26B portfolio in Q2 2023.
  • E Fund Management opened 11 new positions and closed 34 in Q2 2023.
  • E Fund Management's portfolio value fell 7.7% quarter-over-quarter to $1.26B.

Based on E Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.