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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
COGT icon
251
Cogent Biosciences
COGT
$5.66B
$15K 0.01%
+389
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$14.5B
$14.9K 0.01%
+79
TAK icon
253
Takeda Pharmaceutical
TAK
$50.3B
$14.9K 0.01%
+806
ECL icon
254
Ecolab
ECL
$74.7B
$14.9K 0.01%
56
+54
EXEL icon
255
Exelixis
EXEL
$13.4B
$14.9K 0.01%
+347
SO icon
256
Southern Company
SO
$106B
$14.9K 0.01%
154
+147
NUVL icon
257
Nuvalent
NUVL
$9.75B
$14.9K 0.01%
+145
PRAX icon
258
Praxis Precision Medicines
PRAX
$7.43B
$14.8K 0.01%
+46
NBIX icon
259
Neurocrine Biosciences
NBIX
$16.1B
$14.8K 0.01%
+112
KRYS icon
260
Krystal Biotech
KRYS
$9.37B
$14.7K 0.01%
+57
EQIX icon
261
Equinix
EQIX
$104B
$14.7K 0.01%
15
+14
ABVX
262
Abivax
ABVX
$7.7B
$14.7K 0.01%
+132
CTVA icon
263
Corteva
CTVA
$50.9B
$14.6K 0.01%
175
+170
IONS icon
264
Ionis Pharmaceuticals
IONS
$12.1B
$14.6K 0.01%
+195
ARGX icon
265
argenx
ARGX
$55.6B
$14.6K 0.01%
+20
HLT icon
266
Hilton Worldwide
HLT
$78.8B
$14.6K 0.01%
48
GSK icon
267
GSK
GSK
$106B
$14.6K 0.01%
+264
PLD icon
268
Prologis
PLD
$139B
$14.5K 0.01%
110
+104
FOLD
269
DELISTED
Amicus Therapeutics
FOLD
$14.5K 0.01%
+1,005
ACLX
270
DELISTED
Arcellx
ACLX
$14.5K 0.01%
+126
KYMR icon
271
Kymera Therapeutics
KYMR
$7.09B
$14.4K 0.01%
+173
GMAB icon
272
Genmab
GMAB
$15.4B
$14.3K 0.01%
+533
CELC icon
273
Celcuity
CELC
$4.32B
$14.3K 0.01%
+125
MRSH
274
Marsh
MRSH
$81.3B
$14.2K 0.01%
82
+79
RVMD icon
275
Revolution Medicines
RVMD
$32.7B
$14.2K 0.01%
+146