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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.95B
(-64%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-182.11%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$38.7M |
| 2 |
Sea Limited
SE
|
+$29.1M |
| 3 |
Mercado Libre
MELI
|
+$27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.32B |
| 2 |
JD.com
JD
|
+$301M |
| 3 |
Baidu
BIDU
|
+$279M |
| 4 |
NetEase
NTES
|
+$202M |
| 5 |
Trip.com Group
TCOM
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 16.9% |
| 4 | Healthcare | 11.23% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$263B
| $365K | 0.03% |
2,759
+45
| +2% | +$5.9K |
|
202
HP
HPQ
$23.5B
| $364K | 0.03% |
11,096
-560
| -5% | -$20.6K |
|
203
McDonald's
MCD
$188B
| $363K | 0.03% |
1,469
+11
| +0.8% | +$2.71K |
|
204
Travere Therapeutics
TVTX
$5.33B
| $362K | 0.03% |
14,954
+7,003
| +88% | +$176K |
|
205
Acadia Pharmaceuticals
ACAD
$4.25B
| $361K | 0.03% |
25,621
+14,048
| +121% | +$262K |
|
206
Ocugen
OCGN
$410M
| $361K | 0.03% |
158,884
+49,396
| +45% | +$118K |
|
207
Marvell Technology
MRVL
$174B
| $353K | 0.03% |
8,115
+87
| +1% | +$4.93K |
|
|
SAGE
208
DELISTED
Sage Therapeutics
SAGE
| $352K | 0.03% |
10,895
+2,261
| +26% | +$75.8K |
|
209
CrowdStrike
CRWD
$187B
| $343K | 0.03% |
8,148
+224
| +3% | +$10.1K |
|
210
Denali Therapeutics
DNLI
$3.67B
| $343K | 0.03% |
11,641
+2,814
| +32% | +$73.7K |
|
211
Relay Therapeutics
RLAY
$4.02B
| $343K | 0.03% |
20,475
+12,110
| +145% | +$260K |
|
212
VeriSign
VRSN
$25.3B
| $343K | 0.03% |
2,049
-24
| -1% | -$4.4K |
|
213
Walt Disney
DIS
$165B
| $341K | 0.03% |
3,617
+72
| +2% | +$7.99K |
|
214
CVS Health
CVS
$137B
| $340K | 0.03% |
3,664
+50
| +1% | +$4.88K |
|
215
Kymera Therapeutics
KYMR
$9.1B
| $340K | 0.03% |
17,243
+11,015
| +177% | +$257K |
|
216
Walmart Inc
WMT
$871B
| $339K | 0.03% |
8,364
+42
| +0.5% | +$1.94K |
|
217
Medtronic
MDT
$107B
| $335K | 0.03% |
3,729
+68
| +2% | +$6.89K |
|
218
Fastenal
FAST
$54B
| $331K | 0.03% |
13,276
+214
| +2% | +$5.77K |
|
219
Elevance Health
ELV
$81.9B
| $330K | 0.03% |
683
-23
| -3% | -$11.4K |
|
220
PACCAR
PCAR
$69.6B
| $330K | 0.03% |
6,015
+100
| +2% | +$5.63K |
|
221
Global Payments
GPN
$22.1B
| $329K | 0.03% |
2,973
-108
| -4% | -$13.7K |
|
222
Airbnb
ABNB
$83.7B
| $325K | 0.03% |
3,650
+119
| +3% | +$15.5K |
|
223
Old Dominion Freight Line
ODFL
$48.5B
| $324K | 0.03% |
2,530
-18
| -0.7% | -$2.36K |
|
|
TPTX
224
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $321K | 0.03% |
4,268
-5,316
| -55% | -$236K |
|
225
Verisk Analytics
VRSK
$26.4B
| $316K | 0.03% |
1,823
-46
| -2% | -$8.58K |
|
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E Fund Management's Q2 2022 Portfolio in Review
As of Q2 2022, E Fund Management held 359 positions worth $1.1B, down 64% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
E Fund Management withdrew a net $2.01B in Q2 2022, closing 36 positions and reducing 93 holdings. Its most notable exit was Alibaba, an estimated $1.32B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.
Against the trend, E Fund Management opened a new position in Sea Limited worth $22.9M.
- E Fund Management's largest Q2 2022 buy was Sea Limited: 342,000 shares worth $22.9M.
- E Fund Management added most to STAAR Surgical in Q2 2022, an estimated $38.7M increase.
- E Fund Management's biggest Q2 2022 reduction was JD.com, cutting an estimated $301M.
- E Fund Management fully exited Alibaba in Q2 2022, selling an estimated $1.32B.
- E Fund Management's ten largest holdings make up 55% of its $1.1B portfolio in Q2 2022.
- E Fund Management opened 34 new positions and closed 36 in Q2 2022.
- E Fund Management's portfolio value fell 64% quarter-over-quarter to $1.1B.
Based on E Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.