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
OTIS icon
251
Otis Worldwide
OTIS
$32.3B
$2.24K ﹤0.01%
26
HOOD icon
252
Robinhood
HOOD
$66.1B
$2.16K ﹤0.01%
24
-938
ALB icon
253
Albemarle
ALB
$18.6B
$1.98K ﹤0.01%
+12
FSLR icon
254
First Solar
FSLR
$21B
$1.84K ﹤0.01%
+8
KEY icon
255
KeyCorp
KEY
$20.6B
$1.72K ﹤0.01%
78
AWK icon
256
American Water Works
AWK
$27.3B
$1.65K ﹤0.01%
13
ACGL icon
257
Arch Capital
ACGL
$33.3B
$1.64K ﹤0.01%
17
WTW icon
258
Willis Towers Watson
WTW
$27.4B
$1.58K ﹤0.01%
5
A icon
259
Agilent Technologies
A
$31.5B
$1.35K ﹤0.01%
10
LUV icon
260
Southwest Airlines
LUV
$19B
$1.34K ﹤0.01%
27
STT icon
261
State Street
STT
$33.8B
$1.33K ﹤0.01%
10
DOC icon
262
Healthpeak Properties
DOC
$11.8B
$1.29K ﹤0.01%
76
LMT icon
263
Lockheed Martin
LMT
$149B
$1.27K ﹤0.01%
2
ASHR icon
264
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.22K ﹤0.01%
37
CVNA icon
265
Carvana
CVNA
$42.8B
$1.22K ﹤0.01%
+3
Q
266
Qnity Electronics Inc
Q
$22.9B
$1.21K ﹤0.01%
+12
ABT icon
267
Abbott
ABT
$188B
$1.2K ﹤0.01%
11
SCHW icon
268
Charles Schwab
SCHW
$163B
$1.16K ﹤0.01%
11
NEE icon
269
NextEra Energy
NEE
$193B
$1.12K ﹤0.01%
13
BLK icon
270
Blackrock
BLK
$144B
$1.12K ﹤0.01%
1
CNC icon
271
Centene
CNC
$16.9B
$1.11K ﹤0.01%
26
DD icon
272
DuPont de Nemours
DD
$18.4B
$1.11K ﹤0.01%
25
-35
SYK icon
273
Stryker
SYK
$129B
$1.1K ﹤0.01%
3
EL icon
274
Estee Lauder
EL
$31.8B
$1.07K ﹤0.01%
9
DE icon
275
Deere & Co
DE
$156B
$1.06K ﹤0.01%
2
9 10
11
12 13