EFMH

E Fund Management (HK) Portfolio holdings

AUM $297M
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$6.02M
2 +$5.35M
3 +$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
5
B
Barrick Mining
B
+$3.93M

Top Sells

1 +$734K
2 +$720K
3 +$573K
4
API
Agora
API
+$529K
5
DQ
Daqo New Energy
DQ
+$517K

Sector Composition

1 Consumer Discretionary 36.15%
2 Technology 19%
3 Materials 11.76%
4 Communication Services 10.54%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
226
ConocoPhillips
COP
$149B
$6.21K ﹤0.01%
61
+53
APH icon
227
Amphenol
APH
$165B
$6.09K ﹤0.01%
42
+34
BA icon
228
Boeing
BA
$165B
$6.06K ﹤0.01%
26
+21
FISV
229
Fiserv Inc
FISV
$30.3B
$5.98K ﹤0.01%
95
+91
LNT icon
230
Alliant Energy
LNT
$18.7B
$5.86K ﹤0.01%
+90
COR icon
231
Cencora
COR
$68.1B
$5.82K ﹤0.01%
16
+14
LYB icon
232
LyondellBasell Industries
LYB
$23.3B
$5.73K ﹤0.01%
+114
DOW icon
233
Dow Inc
DOW
$26.4B
$5.37K ﹤0.01%
+186
PFE icon
234
Pfizer
PFE
$151B
$5.2K ﹤0.01%
195
+160
KKR icon
235
KKR & Co
KKR
$76.6B
$5.15K ﹤0.01%
45
+40
DUK icon
236
Duke Energy
DUK
$104B
$5.02K ﹤0.01%
42
+37
RVTY icon
237
Revvity
RVTY
$9.57B
$4.93K ﹤0.01%
+46
FIX icon
238
Comfort Systems
FIX
$48B
$4.71K ﹤0.01%
+4
CBRE icon
239
CBRE Group
CBRE
$39.5B
$4.57K ﹤0.01%
27
+25
FICO icon
240
Fair Isaac
FICO
$26.8B
$4.35K ﹤0.01%
+3
PHM icon
241
Pultegroup
PHM
$22.9B
$4.32K ﹤0.01%
+34
GPN icon
242
Global Payments
GPN
$19.2B
$4.25K ﹤0.01%
+59
DAL icon
243
Delta Air Lines
DAL
$38.4B
$4.01K ﹤0.01%
58
+54
SWK icon
244
Stanley Black & Decker
SWK
$10.9B
$3.8K ﹤0.01%
+48
CVS icon
245
CVS Health
CVS
$96.9B
$3.7K ﹤0.01%
49
+41
FCX icon
246
Freeport-McMoran
FCX
$81B
$3.65K ﹤0.01%
60
+51
BIIB icon
247
Biogen
BIIB
$26.6B
$3.04K ﹤0.01%
17
-82
TPL icon
248
Texas Pacific Land
TPL
$36.6B
$2.69K ﹤0.01%
+8
EXPE icon
249
Expedia Group
EXPE
$28B
$2.49K ﹤0.01%
+9
HUBB icon
250
Hubbell
HUBB
$24.8B
$2.48K ﹤0.01%
5