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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$436M
Cap. Flow
+$887M
Cap. Flow %
31.35%
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$416M
2
JD icon
JD.com
JD
+$77.2M
3
PDD icon
Pinduoduo
PDD
+$71.2M
4
BIDU icon
Baidu
BIDU
+$68.2M
5
NTES icon
NetEase
NTES
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
TSLA icon
Tesla
TSLA
+$2.88M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.69M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.32%
4 Healthcare 2.45%
5 Miscellaneous 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
201
PACCAR
PCAR
$66B
$355K 0.01%
6,033
-249
-4% -$14.4K
UPS icon
202
United Parcel Service
UPS
$89.6B
$344K 0.01%
1,607
+30
+2% +$6.1K
PM icon
203
Philip Morris
PM
$299B
$327K 0.01%
3,439
+40
+1% +$3.74K
SYK icon
204
Stryker
SYK
$127B
$324K 0.01%
1,212
+18
+2% +$4.72K
ARNA
205
DELISTED
Arena Pharmaceuticals Inc
ARNA
$323K 0.01%
+3,473
New +$229K
ANET icon
206
Arista Networks
ANET
$246B
$314K 0.01%
8,744
-728
-8% -$21.7K
OKTA icon
207
Okta
OKTA
$29.1B
$313K 0.01%
1,395
+247
+22% +$58.8K
MS icon
208
Morgan Stanley
MS
$337B
$311K 0.01%
3,173
+11
+0.3% +$1.1K
EW icon
209
Edwards Lifesciences
EW
$52B
$309K 0.01%
2,385
-30
-1% -$3.5K
ZBRA icon
210
Zebra Technologies
ZBRA
$16.9B
$309K 0.01%
519
-53
-9% -$30.1K
CI icon
211
Cigna
CI
$73.7B
$300K 0.01%
1,305
-69
-5% -$14.7K
AMT icon
212
American Tower
AMT
$82.1B
$293K 0.01%
1,000
– –
BLK icon
213
Blackrock
BLK
$180B
$287K 0.01%
314
– –
GS icon
214
Goldman Sachs
GS
$301B
$287K 0.01%
750
+14
+2% +$5.54K
RTX icon
215
RTX Corp
RTX
$285B
$286K 0.01%
3,327
+23
+0.7% +$2K
BDX icon
216
Becton Dickinson
BDX
$51.6B
$285K 0.01%
1,163
+21
+2% +$5.03K
GLW icon
217
Corning
GLW
$128B
$279K 0.01%
7,481
-778
-9% -$29.1K
SCHW
218
Charles Schwab
SCHW
$191B
$279K 0.01%
3,312
+41
+1% +$3.32K
DOCU
219
DocuSign
DOCU
$12.2B
$277K 0.01%
1,820
– –
PLD icon
220
Prologis
PLD
$134B
$275K 0.01%
1,631
+32
+2% +$4.78K
CDW icon
221
CDW
CDW
$18.5B
$272K 0.01%
1,329
-1,514
-53% -$288K
IT icon
222
Gartner
IT
$12.5B
$270K 0.01%
808
-101
-11% -$32.5K
HCA icon
223
HCA Healthcare
HCA
$90.5B
$266K 0.01%
1,035
-10
-1% -$2.45K
C icon
224
Citigroup
C
$223B
$265K 0.01%
4,386
-8
-0.2% -$532
RCL icon
225
Royal Caribbean
RCL
$74.7B
$264K 0.01%
3,427
– –
7 8
9
10 11

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HCM
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MAM
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AP
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BP
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WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AOI
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WA
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E Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, E Fund Management held 321 positions worth $2.83B, up 18% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E Fund Management deployed $887M of net new capital in Q4 2021, opening 50 new positions and adding to 109 existing holdings. Its largest new stake was Kanzhun: 1,105,207 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $4.5M trimmed.

  • E Fund Management's largest Q4 2021 buy was Kanzhun: 1,105,207 shares worth $38.5M.
  • E Fund Management added most to Alibaba in Q4 2021, an estimated $416M increase.
  • E Fund Management's biggest Q4 2021 reduction was Apple, cutting an estimated $4.5M.
  • E Fund Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $379K.
  • E Fund Management's ten largest holdings make up 78% of its $2.83B portfolio in Q4 2021.
  • E Fund Management opened 50 new positions and closed 20 in Q4 2021.
  • E Fund Management's portfolio value rose 18% quarter-over-quarter to $2.83B.

Based on E Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.