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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+29.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$264M
Cap. Flow
-$56.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
107
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$3.5M
2
WB icon
Weibo
WB
+$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
HSAI
Hesai Group
HSAI
+$1.67M
5
GPCR icon
Structure Therapeutics
GPCR
+$1.64M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$23.4M
2
YUMC icon
Yum China
YUMC
+$14M
3
TSM icon
TSMC
TSM
+$8.84M
4
PDD icon
Pinduoduo
PDD
+$8.79M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.26%
2 Technology 23.48%
3 Communication Services 8.85%
4 Real Estate 5.2%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNX icon
176
Crinetics Pharmaceuticals
CRNX
$9B
$465K 0.03%
13,069
+2,914
+29% +$89.4K
APLS
177
DELISTED
Apellis Pharmaceuticals
APLS
$458K 0.03%
7,657
-3,341
-30% -$169K
ARDX icon
178
Ardelyx
ARDX
$989M
$456K 0.03%
73,585
+17,193
+30% +$77.1K
ABT icon
179
Abbott
ABT
$195B
$453K 0.03%
4,119
+533
+15% +$53.3K
TWST icon
180
Twist Bioscience
TWST
$8.94B
$453K 0.03%
12,283
-5,127
-29% -$119K
MRVL icon
181
Marvell Technology
MRVL
$196B
$448K 0.03%
7,426
-11,872
-62% -$641K
KDP icon
182
Keurig Dr Pepper
KDP
$43.8B
$446K 0.03%
13,394
-1,358
-9% -$42.3K
HALO icon
183
Halozyme
HALO
$11.9B
$444K 0.03%
12,023
+149
+1% +$5.61K
MSI icon
184
Motorola Solutions
MSI
$80.4B
$439K 0.03%
1,402
-117
-8% -$35.4K
UTHR icon
185
United Therapeutics
UTHR
$22.1B
$437K 0.03%
1,988
-44
-2% -$10.1K
IRWD icon
186
Ironwood Pharmaceuticals
IRWD
$682M
$431K 0.03%
37,687
-7,209
-16% -$71.3K
KHC icon
187
Kraft Heinz
KHC
$30.5B
$430K 0.03%
11,633
-1,201
-9% -$40.8K
ODFL icon
188
Old Dominion Freight Line
ODFL
$41.3B
$429K 0.03%
2,118
-226
-10% -$44.8K
KO icon
189
Coca-Cola
KO
$386B
$426K 0.03%
7,236
+1,162
+19% +$66K
AEP icon
190
American Electric Power
AEP
$66.4B
$424K 0.03%
5,226
-440
-8% -$34.2K
PAYX icon
191
Paychex
PAYX
$45.2B
$423K 0.03%
3,548
-355
-9% -$42.1K
NVAX icon
192
Novavax
NVAX
$1.53B
$415K 0.03%
86,558
+35,581
+70% +$218K
CVX icon
193
Chevron
CVX
$396B
$415K 0.03%
2,782
+13
+0.5% +$1.97K
VKTX icon
194
Viking Therapeutics
VKTX
$3.76B
$413K 0.03%
22,195
-6,582
-23% -$86.1K
DVAX
195
DELISTED
Dynavax Technologies
DVAX
$406K 0.03%
29,016
+4,532
+19% +$63K
PRTA icon
196
Prothena Corp
PRTA
$483M
$403K 0.03%
11,096
+3,037
+38% +$117K
ILMN icon
197
Illumina
ILMN
$32.6B
$403K 0.03%
2,973
+608
+26% +$70.1K
PFE icon
198
Pfizer
PFE
$159B
$401K 0.03%
13,922
+2,514
+22% +$76K
IT icon
199
Gartner
IT
$12.5B
$396K 0.03%
877
+8
+0.9% +$3.2K
U icon
200
Unity
U
$19B
$377K 0.02%
+9,211
New +$284K
6 7
8
9 10

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E Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, E Fund Management held 330 positions worth $1.58B, up 20% from $1.31B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

E Fund Management withdrew a net $56.9M in Q4 2023, closing 24 positions and reducing 155 holdings. Its most notable exit was MINISO, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, E Fund Management opened a new position in Hesai Group worth $1.52M.

  • E Fund Management's largest Q4 2023 buy was Hesai Group: 170,914 shares worth $1.52M.
  • E Fund Management added most to JOYY Inc in Q4 2023, an estimated $3.5M increase.
  • E Fund Management's biggest Q4 2023 reduction was STAAR Surgical, cutting an estimated $23.4M.
  • E Fund Management fully exited MINISO in Q4 2023, selling an estimated $2.17M.
  • E Fund Management's ten largest holdings make up 70% of its $1.58B portfolio in Q4 2023.
  • E Fund Management opened 38 new positions and closed 24 in Q4 2023.
  • E Fund Management's portfolio value rose 20% quarter-over-quarter to $1.58B.

Based on E Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.