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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$49.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
65.03%
Holding
329
New
20
Increased
146
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.2M
2
PDD icon
Pinduoduo
PDD
+$7.52M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.39M
4
IAU icon
iShares Gold Trust
IAU
+$3.38M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.27M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$40.9M
2
NVDA icon
NVIDIA
NVDA
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$6.02M
4
STAA icon
STAAR Surgical
STAA
+$5.62M
5
SE icon
Sea Limited
SE
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.37%
2 Technology 25.37%
3 Communication Services 8.93%
4 Healthcare 6.43%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
176
Cytokinetics
CYTK
$11B
$374K 0.03%
12,681
+619
+5% +$20.6K
NTRA icon
177
Natera
NTRA
$37.5B
$373K 0.03%
8,437
-795
-9% -$40.5K
AZN icon
178
AstraZeneca
AZN
$263B
$372K 0.03%
2,748
+538
+24% +$73.5K
NVAX icon
179
Novavax
NVAX
$1.23B
$369K 0.03%
50,977
-8,815
-15% -$70.4K
TGTX icon
180
TG Therapeutics
TGTX
$8.58B
$368K 0.03%
44,010
+27,744
+171% +$387K
DVAX
181
DELISTED
Dynavax Technologies
DVAX
$362K 0.03%
24,484
+1,525
+7% +$21.4K
ACAD icon
182
Acadia Pharmaceuticals
ACAD
$4.25B
$360K 0.03%
17,288
-780
-4% -$21.2K
CRWD icon
183
CrowdStrike
CRWD
$187B
$357K 0.03%
8,532
+1,640
+24% +$63.7K
WMT icon
184
Walmart Inc
WMT
$871B
$356K 0.03%
6,681
-348
-5% -$18.5K
INSM icon
185
Insmed
INSM
$23.2B
$355K 0.03%
14,048
-5,905
-30% -$135K
EA icon
186
Electronic Arts
EA
$52.4B
$354K 0.03%
2,941
+401
+16% +$50.5K
TEL icon
187
TE Connectivity
TEL
$58.8B
$353K 0.03%
2,856
-223
-7% -$29.8K
TWST icon
188
Twist Bioscience
TWST
$5.62B
$353K 0.03%
17,410
-4,836
-22% -$106K
IOVA icon
189
Iovance Biotherapeutics
IOVA
$2.23B
$350K 0.03%
76,850
+20,241
+36% +$132K
ABT icon
190
Abbott
ABT
$180B
$347K 0.03%
3,586
-240
-6% -$25.2K
XEL icon
191
Xcel Energy
XEL
$51B
$347K 0.03%
6,065
+903
+17% +$54.3K
CSGP icon
192
CoStar Group
CSGP
$11.3B
$345K 0.03%
4,492
+669
+17% +$55.4K
FAST icon
193
Fastenal
FAST
$54B
$343K 0.03%
12,564
+1,844
+17% +$52.4K
KO icon
194
Coca-Cola
KO
$354B
$340K 0.03%
6,074
-426
-7% -$25.6K
MDGL icon
195
Madrigal Pharmaceuticals
MDGL
$12.6B
$340K 0.03%
2,327
+644
+38% +$121K
ALGN icon
196
Align Technology
ALGN
$12B
$336K 0.03%
1,100
+85
+8% +$29.4K
RARE icon
197
Ultragenyx Pharmaceutical
RARE
$2.65B
$335K 0.03%
9,404
+711
+8% +$28.2K
TTD icon
198
Trade Desk
TTD
$8.13B
$329K 0.03%
+4,209
New +$340K
RVMD icon
199
Revolution Medicines
RVMD
$40.2B
$323K 0.02%
11,655
-5,814
-33% -$172K
VKTX icon
200
Viking Therapeutics
VKTX
$4.04B
$319K 0.02%
28,777
+10,374
+56% +$148K
6 7
8
9 10

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E Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, E Fund Management held 329 positions worth $1.31B, up 3.9% from $1.26B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E Fund Management's Q3 2023 filing shows 20 new, 146 increased, 123 reduced and 37 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M. The largest sale was Grab, an estimated $40.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q3 2023 buy was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M.
  • E Fund Management added most to KLA in Q3 2023, an estimated $10.2M increase.
  • E Fund Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.7M.
  • E Fund Management fully exited Grab in Q3 2023, selling an estimated $40.9M.
  • E Fund Management's ten largest holdings make up 65% of its $1.31B portfolio in Q3 2023.
  • E Fund Management opened 20 new positions and closed 37 in Q3 2023.
  • E Fund Management's portfolio value rose 3.9% quarter-over-quarter to $1.31B.

Based on E Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.