We are live on ! Find out more
EFMH

E Fund Management (HK) Portfolio holdings

AUM $220M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.82M
3 +$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M

Top Sells

1 +$5.47M
2 +$3.12M
3 +$2.78M
4
AAPL icon
Apple
AAPL
+$2.17M
5
B
Barrick Mining
B
+$2.14M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 23.57%
3 Communication Services 10.84%
4 Materials 9.73%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$56.2B
$16.7K 0.01%
77
+75
MSI icon
227
Motorola Solutions
MSI
$68.4B
$16.5K 0.01%
38
+36
PTGX icon
228
Protagonist Therapeutics
PTGX
$7.06B
$16.4K 0.01%
+156
TGTX icon
229
TG Therapeutics
TGTX
$7.58B
$16.3K 0.01%
+492
BBIO icon
230
BridgeBio Pharma
BBIO
$13.1B
$16.3K 0.01%
+220
TDG icon
231
TransDigm Group
TDG
$70.3B
$16.2K 0.01%
+14
MMM icon
232
3M
MMM
$82.6B
$16K 0.01%
110
+106
CB icon
233
Chubb
CB
$127B
$16K 0.01%
49
+46
DE icon
234
Deere & Co
DE
$156B
$15.8K 0.01%
28
+26
CGON icon
235
CG Oncology
CGON
$5.25B
$15.8K 0.01%
+233
CYTK icon
236
Cytokinetics
CYTK
$9.52B
$15.8K 0.01%
+239
SHW icon
237
Sherwin-Williams
SHW
$78.3B
$15.7K 0.01%
49
+47
SRRK icon
238
Scholar Rock
SRRK
$5.29B
$15.6K 0.01%
+318
PPG icon
239
PPG Industries
PPG
$26.6B
$15.6K 0.01%
+146
PTCT icon
240
PTC Therapeutics
PTCT
$6.23B
$15.6K 0.01%
+229
SNY icon
241
Sanofi
SNY
$106B
$15.6K 0.01%
+323
MIRM icon
242
Mirum Pharmaceuticals
MIRM
$6.06B
$15.4K 0.01%
+167
C icon
243
Citigroup
C
$238B
$15.3K 0.01%
135
-1,810
WELL icon
244
Welltower
WELL
$151B
$15.2K 0.01%
77
+73
PH icon
245
Parker-Hannifin
PH
$114B
$15.2K 0.01%
17
+16
RPRX icon
246
Royalty Pharma
RPRX
$24.3B
$15.2K 0.01%
+317
ABT icon
247
Abbott
ABT
$154B
$15.2K 0.01%
148
+137
ARWR icon
248
Arrowhead Research
ARWR
$10.5B
$15.1K 0.01%
+241
ERAS icon
249
Erasca
ERAS
$4.37B
$15.1K 0.01%
+932
AXSM icon
250
Axsome Therapeutics
AXSM
$13.1B
$15K 0.01%
+89