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
MMM icon
251
3M
MMM
$91.9B
$621 ﹤0.01%
+4
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63B
$619 ﹤0.01%
+2
DUK icon
253
Duke Energy
DUK
$92.2B
$619 ﹤0.01%
+5
CLX icon
254
Clorox
CLX
$12.8B
$617 ﹤0.01%
+5
LHX icon
255
L3Harris
LHX
$52B
$611 ﹤0.01%
+2
NOC icon
256
Northrop Grumman
NOC
$79B
$609 ﹤0.01%
+1
BLDR icon
257
Builders FirstSource
BLDR
$12.7B
$606 ﹤0.01%
+5
MMC icon
258
Marsh & McLennan
MMC
$90.1B
$605 ﹤0.01%
+3
CVS icon
259
CVS Health
CVS
$95.2B
$603 ﹤0.01%
+8
PNC icon
260
PNC Financial Services
PNC
$77.6B
$603 ﹤0.01%
+3
NSC icon
261
Norfolk Southern
NSC
$66B
$601 ﹤0.01%
+2
HWM icon
262
Howmet Aerospace
HWM
$78.2B
$589 ﹤0.01%
+3
VST icon
263
Vistra
VST
$58.2B
$588 ﹤0.01%
+3
BMY icon
264
Bristol-Myers Squibb
BMY
$104B
$586 ﹤0.01%
+13
CI icon
265
Cigna
CI
$72.2B
$577 ﹤0.01%
+2
MSCI icon
266
MSCI
MSCI
$41B
$567 ﹤0.01%
1
-168
DLTR icon
267
Dollar Tree
DLTR
$23B
$566 ﹤0.01%
+6
NKE icon
268
Nike
NKE
$97B
$558 ﹤0.01%
+8
TRV icon
269
Travelers Companies
TRV
$63.4B
$558 ﹤0.01%
+2
VICI icon
270
VICI Properties
VICI
$30.2B
$554 ﹤0.01%
+17
ECL icon
271
Ecolab
ECL
$74.9B
$548 ﹤0.01%
+2
APD icon
272
Air Products & Chemicals
APD
$58B
$545 ﹤0.01%
+2
BK icon
273
Bank of New York Mellon
BK
$78.9B
$545 ﹤0.01%
+5
RF icon
274
Regions Financial
RF
$23B
$527 ﹤0.01%
+20
EMR icon
275
Emerson Electric
EMR
$75.8B
$525 ﹤0.01%
+4