We are live on ! Find out more
EIM

Elephas Investment Management Portfolio holdings

AUM $367M
1-Year Est. Return 189.12%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$171M
Cap. Flow
+$185M
Cap. Flow %
33.67%
Top 10 Hldgs %
88.59%
Holding
29
New
10
Increased
5
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$51.9M
3
ESV
Ensco Rowan plc
ESV
+$44.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$38.4M
5
TPR icon
Tapestry
TPR
+$27.4M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$44.1M
2
LULU icon
lululemon athletica
LULU
+$29.1M
3
GOOS
Canada Goose Holdings
GOOS
+$17.2M
4
HTT
High Templar Tech Ltd
HTT
+$16.1M
5
BZUN
Baozun
BZUN
+$8.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.65%
2 Energy 29.04%
3 Industrials 3.76%
4 Materials 3.07%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$124M 22.56%
5,637,700
+2,297,700
+69% +$51.9M
HES
2
DELISTED
Hess
HES
$78.2M 14.23%
1,544,300
+394,700
+34% +$19.3M
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.4B
$67.2M 12.24%
2,042,264
+1,048,796
+106% +$38.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$52.5M 9.57%
+726,000
New +$51.9M
TPR icon
5
Tapestry
TPR
$28.8B
$47.8M 8.7%
908,129
+554,329
+157% +$27.4M
ESV
6
DELISTED
Ensco Rowan plc
ESV
$35.8M 6.51%
+2,036,680
New +$44.9M
CRC
7
DELISTED
California Resources Corporation
CRC
$26.5M 4.82%
1,544,668
+203,000
+15% +$3.81M
SLB icon
8
SLB Ltd
SLB
$77.8B
$19.1M 3.48%
+294,800
New +$20.6M
OIH icon
9
VanEck Oil Services ETF
OIH
$2.06B
$18.7M 3.4%
+39,145
New +$20.2M
B
10
Barrick Mining
B
$62.2B
$16.9M 3.07%
+1,354,500
New +$18M
IQ icon
11
iQIYI
IQ
$1.18B
$12.4M 2.25%
+795,000
New +$12.4M
BZUN
12
Baozun
BZUN
$144M
$11.8M 2.14%
256,750
-212,450
-45% -$8.35M
JMEI
13
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$10.9M 1.99%
376,018
-26,556
-7% -$831K
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
$9.73M 1.77%
2,520,676
-261,765
-9% -$1.09M
ANET icon
15
Arista Networks
ANET
$219B
$6.46M 1.18%
+404,800
New +$6.82M
PGEN icon
16
Precigen
PGEN
$1.93B
$6.01M 1.09%
+391,900
New +$5.6M
JNCE
17
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.45M 0.63%
+154,400
New +$3.43M
BILI icon
18
Bilibili
BILI
$7.18B
$1.38M 0.25%
+125,000
New +$1.39M
SOGO
19
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$619K 0.11%
75,000
– –
AXON
20
Axon Enterprise
AXON
$40.5B
– –
-31,000
Closed -$822K
BBWI icon
21
Bath & Body Works
BBWI
$4.01B
– –
-906,103
Closed -$44.1M
BLDP
22
Ballard Power Systems
BLDP
$874M
– –
-1,252,641
Closed -$5.52M
EL icon
23
Estee Lauder
EL
$29B
– –
-45,300
Closed -$5.76M
GOOS
24
Canada Goose Holdings
GOOS
$868M
– –
-545,246
Closed -$17.2M
LULU icon
25
lululemon athletica
LULU
$13B
– –
-369,800
Closed -$29.1M
1
2

Similar funds

EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

Elephas Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Elephas Investment Management held 29 positions worth $549M, up 45% from $378M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Elephas Investment Management deployed $185M of net new capital in Q1 2018, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 726,000 shares worth $52.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Baozun, an estimated $8.35M trimmed.

  • Elephas Investment Management's largest Q1 2018 buy was Amazon: 726,000 shares worth $52.5M.
  • Elephas Investment Management added most to VanEck Gold Miners ETF in Q1 2018, an estimated $51.9M increase.
  • Elephas Investment Management's biggest Q1 2018 reduction was Baozun, cutting an estimated $8.35M.
  • Elephas Investment Management fully exited Bath & Body Works in Q1 2018, selling an estimated $44.1M.
  • Elephas Investment Management's ten largest holdings make up 89% of its $549M portfolio in Q1 2018.
  • Elephas Investment Management opened 10 new positions and closed 10 in Q1 2018.
  • Elephas Investment Management's portfolio value rose 45% quarter-over-quarter to $549M.

Based on Elephas Investment Management's 13F filing for Q1 2018, filed 14 May 2018.