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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+29.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$264M
Cap. Flow
-$56.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
107
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$3.5M
2
WB icon
Weibo
WB
+$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
HSAI
Hesai Group
HSAI
+$1.67M
5
GPCR icon
Structure Therapeutics
GPCR
+$1.64M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$23.4M
2
YUMC icon
Yum China
YUMC
+$14M
3
TSM icon
TSMC
TSM
+$8.84M
4
PDD icon
Pinduoduo
PDD
+$8.79M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.26%
2 Technology 23.48%
3 Communication Services 8.85%
4 Real Estate 5.2%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$98B
$373K 0.02%
3,189
-348
-10% -$40.6K
DNLI icon
202
Denali Therapeutics
DNLI
$3.84B
$371K 0.02%
17,290
+5,509
+47% +$109K
IDYA icon
203
IDEAYA Biosciences
IDYA
$3.89B
$369K 0.02%
+10,385
New +$310K
FAST icon
204
Fastenal
FAST
$57.3B
$369K 0.02%
11,380
-1,184
-9% -$35.7K
TEL icon
205
TE Connectivity
TEL
$58.7B
$368K 0.02%
2,622
-234
-8% -$30.1K
BAC icon
206
Bank of America
BAC
$436B
$367K 0.02%
10,912
+123
+1% +$3.58K
EA
207
DELISTED
Electronic Arts
EA
$362K 0.02%
2,647
-294
-10% -$38.9K
POOL icon
208
Pool Corp
POOL
$6.84B
$362K 0.02%
+907
New +$318K
SAGE
209
DELISTED
Sage Therapeutics
SAGE
$357K 0.02%
16,482
-4,678
-22% -$92.7K
WMT icon
210
Walmart Inc
WMT
$820B
$357K 0.02%
6,786
+105
+2% +$5.56K
EXC icon
211
Exelon
EXC
$45.1B
$356K 0.02%
9,913
-1,031
-9% -$39.7K
CSGP icon
212
CoStar Group
CSGP
$13.1B
$355K 0.02%
4,067
-425
-9% -$34.4K
BABA icon
213
Alibaba
BABA
$295B
$348K 0.02%
4,488
-4,084
-48% -$325K
VRSK icon
214
Verisk Analytics
VRSK
$24.9B
$345K 0.02%
1,444
-152
-10% -$36K
BKR icon
215
Baker Hughes
BKR
$61.8B
$342K 0.02%
10,019
-1,088
-10% -$37.1K
XEL icon
216
Xcel Energy
XEL
$47.6B
$340K 0.02%
5,494
-571
-9% -$34.3K
MCD icon
217
McDonald's
MCD
$187B
$339K 0.02%
1,143
+5
+0.4% +$1.36K
AZN icon
218
AstraZeneca
AZN
$252B
$338K 0.02%
2,506
-242
-9% -$31.5K
RCKT icon
219
Rocket Pharmaceuticals
RCKT
$428M
$336K 0.02%
11,197
-1,215
-10% -$26.8K
ACLX
220
DELISTED
Arcellx
ACLX
$334K 0.02%
6,012
-2,144
-26% -$96.7K
CERE
221
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$322K 0.02%
7,599
-2,624
-26% -$75.4K
CPRX
222
DELISTED
Catalyst Pharmaceutical
CPRX
$318K 0.02%
18,913
-7,307
-28% -$99.9K
TEAM icon
223
Atlassian
TEAM
$48.4B
$317K 0.02%
1,334
-113
-8% -$22.2K
DASH icon
224
DoorDash
DASH
$102B
$316K 0.02%
+3,191
New +$283K
CLDX icon
225
Celldex Therapeutics
CLDX
$3.1B
$315K 0.02%
7,949
-516
-6% -$15.2K
7 8
9
10 11

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MAM
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E Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, E Fund Management held 330 positions worth $1.58B, up 20% from $1.31B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

E Fund Management withdrew a net $56.9M in Q4 2023, closing 24 positions and reducing 155 holdings. Its most notable exit was MINISO, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, E Fund Management opened a new position in Hesai Group worth $1.52M.

  • E Fund Management's largest Q4 2023 buy was Hesai Group: 170,914 shares worth $1.52M.
  • E Fund Management added most to JOYY Inc in Q4 2023, an estimated $3.5M increase.
  • E Fund Management's biggest Q4 2023 reduction was STAAR Surgical, cutting an estimated $23.4M.
  • E Fund Management fully exited MINISO in Q4 2023, selling an estimated $2.17M.
  • E Fund Management's ten largest holdings make up 70% of its $1.58B portfolio in Q4 2023.
  • E Fund Management opened 38 new positions and closed 24 in Q4 2023.
  • E Fund Management's portfolio value rose 20% quarter-over-quarter to $1.58B.

Based on E Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.