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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$983M
(+421%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
88.66%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
251
New
250
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$110M |
| 2 |
JD.com
JD
|
+$85.6M |
| 3 |
TAL Education Group
TAL
|
+$81M |
| 4 |
Pinduoduo
PDD
|
+$74.8M |
| 5 |
Baidu
BIDU
|
+$64.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.92% |
| 2 | Technology | 14.46% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$301B
| $243K | 0.02% |
+2,737
| New | +$232K |
|
202
Broadridge
BR
$17.2B
| $240K | 0.02% |
+1,570
| New | +$232K |
|
203
Stryker
SYK
$127B
| $238K | 0.02% |
+979
| New | +$235K |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $235K | 0.02% |
+1,671
| New | +$224K |
|
205
Tyler Technologies
TYL
$12.2B
| $233K | 0.02% |
+548
| New | +$237K |
|
206
Zoetis
ZTS
$31.6B
| $233K | 0.02% |
+1,480
| New | +$234K |
|
207
Akamai
AKAM
$16.8B
| $225K | 0.02% |
+2,210
| New | +$228K |
|
208
Becton Dickinson
BDX
$43.1B
| $224K | 0.02% |
+946
| New | +$231K |
|
209
Arista Networks
ANET
$219B
| $223K | 0.02% |
+11,840
| New | +$221K |
|
210
Caterpillar
CAT
$409B
| $222K | 0.02% |
+958
| New | +$198K |
|
211
Gartner
IT
$9.41B
| $221K | 0.02% |
+1,210
| New | +$210K |
|
212
NetApp
NTAP
$32.9B
| $220K | 0.02% |
+3,031
| New | +$204K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $217K | 0.02% |
+1,605
| New | +$250K |
|
214
United Parcel Service
UPS
$97.6B
| $215K | 0.02% |
+1,264
| New | +$204K |
|
215
Deere & Co
DE
$170B
| $206K | 0.02% |
+551
| New | +$181K |
|
216
RTX Corp
RTX
$287B
| $206K | 0.02% |
+2,671
| New | +$195K |
|
217
Morgan Stanley
MS
$337B
| $205K | 0.02% |
+2,638
| New | +$202K |
|
218
Monolithic Power Systems
MPWR
$65.5B
| $203K | 0.02% |
+575
| New | +$209K |
|
219
Seagate
STX
$193B
| $203K | 0.02% |
+2,641
| New | +$184K |
|
220
GE Aerospace
GE
$367B
| $202K | 0.02% |
+3,093
| New | +$187K |
|
|
CLVS
221
DELISTED
Clovis Oncology, Inc.
CLVS
| $164K | 0.01% |
+23,343
| New | +$157K |
|
|
SGMO
222
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $151K | 0.01% |
+12,015
| New | +$162K |
|
223
Curis
CRIS
$9.53M
| $144K | 0.01% |
+32
| New | +$134K |
|
|
DVAX
224
DELISTED
Dynavax Technologies
DVAX
| $142K | 0.01% |
+14,474
| New | +$119K |
|
225
MannKind Corp
MNKD
$1.28B
| $138K | 0.01% |
+35,104
| New | +$144K |
|
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E Fund Management's Q1 2021 Portfolio in Review
As of Q1 2021, E Fund Management held 251 positions worth $1.22B, up 421% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
E Fund Management deployed $1.08B of net new capital in Q1 2021, opening 250 new positions and adding to 1 existing holding. Its largest new stake was JD.com: 934,020 shares worth $78.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- E Fund Management's largest Q1 2021 buy was JD.com: 934,020 shares worth $78.8M.
- E Fund Management added most to Alibaba in Q1 2021, an estimated $110M increase.
- E Fund Management's ten largest holdings make up 62% of its $1.22B portfolio in Q1 2021.
- E Fund Management opened 250 new positions and closed 0 in Q1 2021.
- E Fund Management's portfolio value rose 421% quarter-over-quarter to $1.22B.
Based on E Fund Management's 13F filing for Q1 2021, filed 12 May 2021.