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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$167M
Cap. Flow
+$24.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
120
Reduced
185
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
NIO icon
NIO
NIO
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.6M
2
LEGN icon
Legend Biotech
LEGN
+$19.4M
3
TCOM icon
Trip.com Group
TCOM
+$15.4M
4
ZLAB icon
Zai Lab
ZLAB
+$8.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.1%
2 Technology 29.22%
3 Communication Services 14%
4 Healthcare 8.72%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
201
DELISTED
Akero Therapeutics
AKRO
$357K 0.03%
9,340
-264
-3% -$11.8K
ACAD icon
202
Acadia Pharmaceuticals
ACAD
$4.25B
$355K 0.03%
18,867
-10,303
-35% -$196K
HALO icon
203
Halozyme
HALO
$9.72B
$354K 0.03%
9,277
+1,850
+25% +$86.8K
EA icon
204
Electronic Arts
EA
$52.4B
$353K 0.03%
2,929
-214
-7% -$25.1K
KYMR icon
205
Kymera Therapeutics
KYMR
$9.1B
$352K 0.03%
11,870
+578
+5% +$18.6K
GFS icon
206
GlobalFoundries
GFS
$29.4B
$350K 0.03%
4,855
-323
-6% -$20.4K
DIS icon
207
Walt Disney
DIS
$165B
$341K 0.02%
3,403
-126
-4% -$12.7K
SNDX icon
208
Syndax Pharmaceuticals
SNDX
$1.84B
$339K 0.02%
16,065
+2,202
+16% +$54.8K
DLTR icon
209
Dollar Tree
DLTR
$23.1B
$338K 0.02%
2,358
-160
-6% -$23.2K
DNLI icon
210
Denali Therapeutics
DNLI
$3.67B
$337K 0.02%
14,619
-242
-2% -$6.66K
FAST icon
211
Fastenal
FAST
$54B
$332K 0.02%
12,298
-868
-7% -$22.3K
LIN icon
212
Linde
LIN
$237B
$326K 0.02%
918
-41
-4% -$13.7K
MNKD icon
213
MannKind Corp
MNKD
$1.28B
$322K 0.02%
78,504
+11,303
+17% +$54.5K
SWTX
214
DELISTED
SpringWorks Therapeutics
SWTX
$320K 0.02%
12,422
-4,283
-26% -$125K
VRSK icon
215
Verisk Analytics
VRSK
$26.4B
$320K 0.02%
1,670
-125
-7% -$22.6K
BKR icon
216
Baker Hughes
BKR
$56.8B
$314K 0.02%
10,880
-571
-5% -$17.3K
ROIV icon
217
Roivant Sciences
ROIV
$25.2B
$313K 0.02%
42,346
+29,236
+223% +$241K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.02%
9,016
-622
-6% -$22.1K
KEYS icon
219
Keysight
KEYS
$54.5B
$311K 0.02%
1,926
+128
+7% +$21.7K
VZ icon
220
Verizon
VZ
$194B
$304K 0.02%
7,823
-308
-4% -$12.1K
ELV icon
221
Elevance Health
ELV
$81.9B
$303K 0.02%
658
-8
-1% -$3.81K
CSGP icon
222
CoStar Group
CSGP
$11.3B
$302K 0.02%
4,381
-262
-6% -$19.3K
DVAX
223
DELISTED
Dynavax Technologies
DVAX
$301K 0.02%
30,717
-3,176
-9% -$33.9K
MDT icon
224
Medtronic
MDT
$107B
$301K 0.02%
3,735
-183
-5% -$14.9K
CLDX icon
225
Celldex Therapeutics
CLDX
$2.77B
$298K 0.02%
8,271
+760
+10% +$32.8K
7 8
9
10 11

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E Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, E Fund Management held 359 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

E Fund Management's Q1 2023 filing shows 25 new, 120 increased, 185 reduced and 27 closed positions. Its largest new stake was Alibaba: 31,628 shares worth $3.23M. The largest sale was Qualcomm, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q1 2023 buy was Alibaba: 31,628 shares worth $3.23M.
  • E Fund Management added most to Microsoft in Q1 2023, an estimated $19.7M increase.
  • E Fund Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $23.6M.
  • E Fund Management fully exited United States Brent Oil Fund in Q1 2023, selling an estimated $1.75M.
  • E Fund Management's ten largest holdings make up 57% of its $1.37B portfolio in Q1 2023.
  • E Fund Management opened 25 new positions and closed 27 in Q1 2023.
  • E Fund Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on E Fund Management's 13F filing for Q1 2023, filed 11 May 2023.