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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$29.7M
Cap. Flow
+$110M
Cap. Flow %
10.28%
Top 10 Hldgs %
55.73%
Holding
349
New
26
Increased
163
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.5M
2
GRAB icon
Grab
GRAB
+$33.3M
3
QCOM icon
Qualcomm
QCOM
+$25.7M
4
AMD icon
Advanced Micro Devices
AMD
+$21.8M
5
SE icon
Sea Limited
SE
+$18.2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26.6M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$6.5M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$2.35M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.29%
2 Technology 26.19%
3 Communication Services 11.91%
4 Healthcare 11.24%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
201
Dollar Tree
DLTR
$23.1B
$367K 0.03%
2,698
+107
+4% +$16.6K
MRVL icon
202
Marvell Technology
MRVL
$174B
$366K 0.03%
8,519
+404
+5% +$20K
RVMD icon
203
Revolution Medicines
RVMD
$40.2B
$363K 0.03%
18,417
+6,612
+56% +$145K
ROST icon
204
Ross Stores
ROST
$76.6B
$358K 0.03%
4,252
+203
+5% +$17.2K
CPRX
205
DELISTED
Catalyst Pharmaceutical
CPRX
$357K 0.03%
27,825
+6,490
+30% +$76.9K
TEL icon
206
TE Connectivity
TEL
$58.8B
$357K 0.03%
3,239
-152
-4% -$18.9K
CRWD icon
207
CrowdStrike
CRWD
$187B
$352K 0.03%
8,552
+404
+5% +$18.5K
PCAR icon
208
PACCAR
PCAR
$69.6B
$352K 0.03%
6,315
+300
+5% +$17.4K
TVTX icon
209
Travere Therapeutics
TVTX
$5.33B
$349K 0.03%
14,145
-809
-5% -$20.9K
DIS icon
210
Walt Disney
DIS
$165B
$348K 0.03%
3,692
+75
+2% +$8.03K
VRSN icon
211
VeriSign
VRSN
$25.3B
$348K 0.03%
2,004
-45
-2% -$8.32K
RCL icon
212
Royal Caribbean
RCL
$78.7B
$346K 0.03%
9,137
+2,962
+48% +$120K
MCD icon
213
McDonald's
MCD
$188B
$344K 0.03%
1,490
+21
+1% +$5.37K
CDNA icon
214
CareDx
CDNA
$1.92B
$342K 0.03%
20,073
+784
+4% +$16.8K
ALLO icon
215
Allogene Therapeutics
ALLO
$601M
$341K 0.03%
31,608
+6,602
+26% +$89.7K
EBS icon
216
Emergent Biosolutions
EBS
$375M
$339K 0.03%
16,148
+1,508
+10% +$42K
ELV icon
217
Elevance Health
ELV
$81.9B
$337K 0.03%
741
+58
+8% +$27.8K
MDT icon
218
Medtronic
MDT
$107B
$332K 0.03%
4,108
+379
+10% +$34.1K
BBIO icon
219
BridgeBio Pharma
BBIO
$16.5B
$331K 0.03%
33,350
-18,598
-36% -$193K
ODFL icon
220
Old Dominion Freight Line
ODFL
$48.5B
$331K 0.03%
2,658
+128
+5% +$17.7K
JD icon
221
JD.com
JD
$40.8B
$327K 0.03%
6,503
+239
+4% +$14.2K
VRSK icon
222
Verisk Analytics
VRSK
$26.4B
$326K 0.03%
1,913
+90
+5% +$16.8K
CCL icon
223
Carnival Corporation Ltd
CCL
$36.1B
$324K 0.03%
46,116
+14,100
+44% +$137K
VZ icon
224
Verizon
VZ
$194B
$323K 0.03%
8,505
+166
+2% +$7.39K
FAST icon
225
Fastenal
FAST
$54B
$321K 0.03%
13,940
+664
+5% +$16.7K
7 8
9
10 11

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E Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, E Fund Management held 349 positions worth $1.07B, down 2.7% from $1.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $110M of net new capital in Q3 2022, opening 26 new positions and adding to 163 existing holdings. Its largest new stake was TSMC: 430,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $26.6M trimmed.

  • E Fund Management's largest Q3 2022 buy was TSMC: 430,000 shares worth $29.5M.
  • E Fund Management added most to Grab in Q3 2022, an estimated $33.3M increase.
  • E Fund Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $26.6M.
  • E Fund Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $6.5M.
  • E Fund Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
  • E Fund Management opened 26 new positions and closed 15 in Q3 2022.
  • E Fund Management's portfolio value fell 2.7% quarter-over-quarter to $1.07B.

Based on E Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.