We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow %
113.56%
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.16B
2
JD icon
JD.com
JD
+$221M
3
PDD icon
Pinduoduo
PDD
+$210M
4
BIDU icon
Baidu
BIDU
+$183M
5
NTES icon
NetEase
NTES
+$122M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.14%
2 Communication Services 18.47%
3 Technology 9.22%
4 Healthcare 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
201
Paycom
PAYC
$6.78B
$263K 0.01%
+530
New +$236K
BSX icon
202
Boston Scientific
BSX
$65.8B
$260K 0.01%
+5,984
New +$265K
HCA icon
203
HCA Healthcare
HCA
$84.8B
$254K 0.01%
+1,045
New +$255K
TGT icon
204
Target
TGT
$62.1B
$249K 0.01%
+1,087
New +$272K
GE icon
205
GE Aerospace
GE
$367B
$247K 0.01%
+3,841
New +$247K
SIRI icon
206
SiriusXM
SIRI
$10B
$245K 0.01%
+4,018
New +$253K
SCHW
207
Charles Schwab
SCHW
$177B
$238K 0.01%
+3,271
New +$234K
AXP icon
208
American Express
AXP
$223B
$237K 0.01%
+1,414
New +$236K
CPAY icon
209
Corpay
CPAY
$24.2B
$235K 0.01%
+898
New +$232K
HUM icon
210
Humana
HUM
$46.7B
$234K 0.01%
+600
New +$255K
SPLK
211
DELISTED
Splunk Inc
SPLK
$234K 0.01%
+1,619
New +$236K
MPWR icon
212
Monolithic Power Systems
MPWR
$65.5B
$230K 0.01%
+475
New +$216K
CAT icon
213
Caterpillar
CAT
$409B
$229K 0.01%
+1,194
New +$249K
PTON icon
214
Peloton Interactive
PTON
$2.63B
$229K 0.01%
+2,628
New +$290K
TRMB icon
215
Trimble
TRMB
$12.3B
$228K 0.01%
+2,776
New +$244K
SPGI icon
216
S&P Global
SPGI
$126B
$225K 0.01%
+529
New +$229K
XLRN
217
DELISTED
Acceleron Pharma
XLRN
$224K 0.01%
+1,302
New +$170K
ENPH icon
218
Enphase Energy
ENPH
$4.84B
$223K 0.01%
+1,490
New +$256K
MMM icon
219
3M
MMM
$89B
$222K 0.01%
+1,512
New +$245K
A icon
220
Agilent Technologies
A
$39.1B
$219K 0.01%
+1,391
New +$225K
IQV icon
221
IQVIA
IQV
$34.7B
$218K 0.01%
+911
New +$230K
BAX icon
222
Baxter International
BAX
$11.6B
$217K 0.01%
+2,696
New +$213K
NTAP icon
223
NetApp
NTAP
$32.9B
$215K 0.01%
+2,400
New +$203K
TDY icon
224
Teledyne Technologies
TDY
$30.4B
$215K 0.01%
+500
New +$221K
CNC icon
225
Centene
CNC
$31.3B
$213K 0.01%
+3,422
New +$229K
7 8
9
10 11

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

E Fund Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for E Fund Management, which disclosed 271 positions worth $2.39B. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Alibaba: 6,396,735 shares worth $947M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, followed by Communication Services and Technology.

  • E Fund Management's largest Q3 2021 buy was Alibaba: 6,396,735 shares worth $947M.
  • E Fund Management's ten largest holdings make up 78% of its $2.39B portfolio in Q3 2021.
  • E Fund Management disclosed 271 positions in Q3 2021, its first 13F filing on record.

Based on E Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.