EFMH

E Fund Management (HK) Portfolio holdings

AUM $164M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$5.56M
3 +$5.46M
4
AMZN icon
Amazon
AMZN
+$3.07M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Top Sells

1 +$1.7M
2 +$426K
3 +$406K
4
YALA
Yalla Group
YALA
+$380K
5
WDH
Waterdrop
WDH
+$372K

Sector Composition

1 Consumer Discretionary 35.25%
2 Technology 21%
3 Communication Services 14.75%
4 Financials 1.9%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EL icon
226
Estee Lauder
EL
$35.9B
$793 ﹤0.01%
+9
TPR icon
227
Tapestry
TPR
$22.4B
$793 ﹤0.01%
+7
EQIX icon
228
Equinix
EQIX
$71.4B
$783 ﹤0.01%
+1
WSM icon
229
Williams-Sonoma
WSM
$21.3B
$782 ﹤0.01%
+4
MCK icon
230
McKesson
MCK
$102B
$773 ﹤0.01%
+1
HAL icon
231
Halliburton
HAL
$22.6B
$763 ﹤0.01%
+31
MDT icon
232
Medtronic
MDT
$131B
$762 ﹤0.01%
+8
PH icon
233
Parker-Hannifin
PH
$108B
$758 ﹤0.01%
+1
COP icon
234
ConocoPhillips
COP
$110B
$757 ﹤0.01%
+8
MO icon
235
Altria Group
MO
$98.7B
$727 ﹤0.01%
+11
AON icon
236
Aon
AON
$74.3B
$713 ﹤0.01%
+2
WELL icon
237
Welltower
WELL
$139B
$713 ﹤0.01%
+4
SHW icon
238
Sherwin-Williams
SHW
$83.7B
$693 ﹤0.01%
+2
PLD icon
239
Prologis
PLD
$120B
$687 ﹤0.01%
+6
GD icon
240
General Dynamics
GD
$90.7B
$682 ﹤0.01%
+2
ICE icon
241
Intercontinental Exchange
ICE
$88.6B
$674 ﹤0.01%
+4
SO icon
242
Southern Company
SO
$98B
$663 ﹤0.01%
+7
WM icon
243
Waste Management
WM
$86.4B
$662 ﹤0.01%
+3
KKR icon
244
KKR & Co
KKR
$109B
$650 ﹤0.01%
+5
RCL icon
245
Royal Caribbean
RCL
$72.3B
$647 ﹤0.01%
2
-262
ELV icon
246
Elevance Health
ELV
$73.5B
$646 ﹤0.01%
+2
MHK icon
247
Mohawk Industries
MHK
$7.08B
$645 ﹤0.01%
+5
MLM icon
248
Martin Marietta Materials
MLM
$36.7B
$630 ﹤0.01%
+1
ALGN icon
249
Align Technology
ALGN
$10.8B
$626 ﹤0.01%
+5
COR icon
250
Cencora
COR
$68B
$625 ﹤0.01%
+2