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
ITW icon
276
Illinois Tool Works
ITW
$72.5B
$522 ﹤0.01%
+2
HLT icon
277
Hilton Worldwide
HLT
$65.1B
$519 ﹤0.01%
+2
FISV
278
Fiserv Inc
FISV
$36B
$516 ﹤0.01%
+4
WMB icon
279
Williams Companies
WMB
$75.2B
$507 ﹤0.01%
+8
GIS icon
280
General Mills
GIS
$24.6B
$504 ﹤0.01%
+10
NCLH icon
281
Norwegian Cruise Line
NCLH
$8.57B
$493 ﹤0.01%
+20
AMP icon
282
Ameriprise Financial
AMP
$43.7B
$491 ﹤0.01%
+1
USB icon
283
US Bancorp
USB
$79.2B
$483 ﹤0.01%
+10
MCO icon
284
Moody's
MCO
$87.8B
$476 ﹤0.01%
+1
FDX icon
285
FedEx
FDX
$63.8B
$472 ﹤0.01%
+2
RSG icon
286
Republic Services
RSG
$66.7B
$459 ﹤0.01%
+2
EVRG icon
287
Evergy
EVRG
$17.1B
$456 ﹤0.01%
+6
EOG icon
288
EOG Resources
EOG
$60.5B
$448 ﹤0.01%
+4
HPE icon
289
Hewlett Packard
HPE
$29.4B
$442 ﹤0.01%
+18
TEL icon
290
TE Connectivity
TEL
$67.9B
$439 ﹤0.01%
+2
ZTS icon
291
Zoetis
ZTS
$54B
$439 ﹤0.01%
+3
APA icon
292
APA Corp
APA
$9.56B
$437 ﹤0.01%
+18
ALL icon
293
Allstate
ALL
$54.6B
$429 ﹤0.01%
+2
CMI icon
294
Cummins
CMI
$70.1B
$422 ﹤0.01%
+1
MAS icon
295
Masco
MAS
$13.4B
$422 ﹤0.01%
+6
UPS icon
296
United Parcel Service
UPS
$83.3B
$418 ﹤0.01%
+5
GPC icon
297
Genuine Parts
GPC
$18B
$416 ﹤0.01%
+3
PRU icon
298
Prudential Financial
PRU
$38.3B
$415 ﹤0.01%
+4
PWR icon
299
Quanta Services
PWR
$68B
$414 ﹤0.01%
+1
GLW icon
300
Corning
GLW
$71.6B
$410 ﹤0.01%
+5