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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$49.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
65.03%
Holding
329
New
20
Increased
146
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.2M
2
PDD icon
Pinduoduo
PDD
+$7.52M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.39M
4
IAU icon
iShares Gold Trust
IAU
+$3.38M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.27M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$40.9M
2
NVDA icon
NVIDIA
NVDA
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$6.02M
4
STAA icon
STAAR Surgical
STAA
+$5.62M
5
SE icon
Sea Limited
SE
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.37%
2 Technology 25.37%
3 Communication Services 8.93%
4 Healthcare 6.43%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$29.4B
$316K 0.02%
2,365
+363
+18% +$59.7K
CPRX
202
DELISTED
Catalyst Pharmaceutical
CPRX
$307K 0.02%
26,220
-12,218
-32% -$163K
FANG icon
203
Diamondback Energy
FANG
$57.6B
$305K 0.02%
1,967
+266
+16% +$39.3K
ENPH icon
204
Enphase Energy
ENPH
$4.84B
$303K 0.02%
2,526
+131
+5% +$18.7K
ETNB
205
DELISTED
89bio
ETNB
$303K 0.02%
19,621
-1,983
-9% -$33.3K
CRNX icon
206
Crinetics Pharmaceuticals
CRNX
$8.86B
$302K 0.02%
+10,155
New +$209K
GFS icon
207
GlobalFoundries
GFS
$29.4B
$301K 0.02%
5,167
+958
+23% +$56.9K
MCD icon
208
McDonald's
MCD
$188B
$300K 0.02%
1,138
-82
-7% -$23.4K
PTGX icon
209
Protagonist Therapeutics
PTGX
$8.75B
$300K 0.02%
17,991
+2,637
+17% +$51.2K
IT icon
210
Gartner
IT
$9.41B
$298K 0.02%
869
+94
+12% +$32.8K
BAC icon
211
Bank of America
BAC
$435B
$295K 0.02%
10,789
-790
-7% -$23.4K
BCRX icon
212
BioCryst Pharmaceuticals
BCRX
$2.37B
$294K 0.02%
41,497
-10,926
-21% -$78.5K
ACLX
213
DELISTED
Arcellx
ACLX
$293K 0.02%
8,156
+407
+5% +$14K
TEAM icon
214
Atlassian
TEAM
$22B
$292K 0.02%
+1,447
New +$275K
ICPT
215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$292K 0.02%
15,728
-6,439
-29% -$72.8K
WBD icon
216
Warner Bros
WBD
$64.6B
$287K 0.02%
26,455
+3,962
+18% +$49.5K
LIN icon
217
Linde
LIN
$237B
$284K 0.02%
762
-56
-7% -$21.3K
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$274K 0.02%
4,717
-236
-5% -$14.5K
RCUS icon
219
Arcus Biosciences
RCUS
$3.57B
$270K 0.02%
15,038
-1,098
-7% -$22.1K
EBAY icon
220
eBay
EBAY
$48.6B
$258K 0.02%
5,852
+832
+17% +$37.1K
DLTR icon
221
Dollar Tree
DLTR
$23.1B
$256K 0.02%
2,403
+355
+17% +$47.6K
RCKT icon
222
Rocket Pharmaceuticals
RCKT
$348M
$254K 0.02%
12,412
-120
-1% -$2.18K
VIR icon
223
Vir Biotechnology
VIR
$1.47B
$253K 0.02%
26,982
+10,220
+61% +$146K
MDT icon
224
Medtronic
MDT
$107B
$249K 0.02%
3,183
-157
-5% -$13.1K
CDW icon
225
CDW
CDW
$17.1B
$246K 0.02%
1,218
-104
-8% -$20.7K
7 8
9
10 11

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E Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, E Fund Management held 329 positions worth $1.31B, up 3.9% from $1.26B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E Fund Management's Q3 2023 filing shows 20 new, 146 increased, 123 reduced and 37 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M. The largest sale was Grab, an estimated $40.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q3 2023 buy was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M.
  • E Fund Management added most to KLA in Q3 2023, an estimated $10.2M increase.
  • E Fund Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.7M.
  • E Fund Management fully exited Grab in Q3 2023, selling an estimated $40.9M.
  • E Fund Management's ten largest holdings make up 65% of its $1.31B portfolio in Q3 2023.
  • E Fund Management opened 20 new positions and closed 37 in Q3 2023.
  • E Fund Management's portfolio value rose 3.9% quarter-over-quarter to $1.31B.

Based on E Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.