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
TSCO icon
276
Tractor Supply
TSCO
$24.9B
$1.06K ﹤0.01%
20
AMT icon
277
American Tower
AMT
$86B
$1.04K ﹤0.01%
6
HAL icon
278
Halliburton
HAL
$28.2B
$1.02K ﹤0.01%
31
HCA icon
279
HCA Healthcare
HCA
$119B
$994 ﹤0.01%
2
IP icon
280
International Paper
IP
$19.7B
$977 ﹤0.01%
24
JBL icon
281
Jabil
JBL
$26.5B
$973 ﹤0.01%
4
DVN icon
282
Devon Energy
DVN
$28.7B
$963 ﹤0.01%
24
PH icon
283
Parker-Hannifin
PH
$112B
$952 ﹤0.01%
1
UNP icon
284
Union Pacific
UNP
$144B
$941 ﹤0.01%
4
CB icon
285
Chubb
CB
$128B
$934 ﹤0.01%
3
TPR icon
286
Tapestry
TPR
$28.8B
$908 ﹤0.01%
7
CME icon
287
CME Group
CME
$112B
$872 ﹤0.01%
3
WSM icon
288
Williams-Sonoma
WSM
$21.5B
$856 ﹤0.01%
4
TT icon
289
Trane Technologies
TT
$93.5B
$850 ﹤0.01%
2
MDT icon
290
Medtronic
MDT
$112B
$822 ﹤0.01%
8
ALGN icon
291
Align Technology
ALGN
$11.7B
$818 ﹤0.01%
5
PGR icon
292
Progressive
PGR
$120B
$812 ﹤0.01%
4
EQIX icon
293
Equinix
EQIX
$95.3B
$810 ﹤0.01%
1
MSI icon
294
Motorola Solutions
MSI
$78.4B
$807 ﹤0.01%
2
PLD icon
295
Prologis
PLD
$122B
$778 ﹤0.01%
6
WELL icon
296
Welltower
WELL
$145B
$750 ﹤0.01%
4
BMY icon
297
Bristol-Myers Squibb
BMY
$120B
$727 ﹤0.01%
13
ZBRA icon
298
Zebra Technologies
ZBRA
$9.97B
$726 ﹤0.01%
3
SHW icon
299
Sherwin-Williams
SHW
$79.2B
$713 ﹤0.01%
2
BX icon
300
Blackstone
BX
$82.9B
$706 ﹤0.01%
5