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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
PCVX icon
276
Vaxcyte
PCVX
$6.85B
$14.1K 0.01%
+243
HLN icon
277
Haleon
HLN
$40.3B
$14K 0.01%
+1,402
TEVA icon
278
Teva Pharmaceuticals
TEVA
$40.3B
$14K 0.01%
+464
MRNA icon
279
Moderna
MRNA
$19.8B
$13.9K 0.01%
+274
RDY icon
280
Dr. Reddy's Laboratories
RDY
$11.1B
$13.9K 0.01%
+1,001
CVS icon
281
CVS Health
CVS
$130B
$13.9K 0.01%
193
+144
HALO icon
282
Halozyme
HALO
$8.24B
$13.8K 0.01%
+214
BLSH
283
Bullish
BLSH
$4.13B
$13.8K 0.01%
+385
VTRS icon
284
Viatris
VTRS
$19.2B
$13.8K 0.01%
+1,018
NVS icon
285
Novartis
NVS
$292B
$13.7K 0.01%
+90
NVO
286
Novo Nordisk
NVO
$194B
$13.7K 0.01%
+374
ASND icon
287
Ascendis Pharma A/S
ASND
$14.3B
$13.7K 0.01%
+60
DIS icon
288
Walt Disney
DIS
$174B
$13.5K 0.01%
140
+72
ED icon
289
Consolidated Edison
ED
$39.7B
$13.5K 0.01%
119
ELV icon
290
Elevance Health
ELV
$87.7B
$13.5K 0.01%
46
+44
BLK icon
291
Blackrock
BLK
$160B
$13.5K 0.01%
14
+13
O icon
292
Realty Income
O
$58.5B
$13.5K 0.01%
220
+214
GRFS icon
293
Grifois
GRFS
$5.2B
$13.5K 0.01%
+1,678
IMVT icon
294
Immunovant
IMVT
$6.9B
$13.4K 0.01%
+541
BLCO icon
295
Bausch + Lomb
BLCO
$5.38B
$13.4K 0.01%
+845
RYTM icon
296
Rhythm Pharmaceuticals
RYTM
$6.06B
$13.4K 0.01%
+154
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$10.8B
$13.3K 0.01%
+236
CIFR icon
298
Cipher Digital Inc
CIFR
$10B
$13.3K 0.01%
+1,034
GIS icon
299
General Mills
GIS
$18.4B
$13.3K 0.01%
356
+346
BLTE
300
Belite Bio
BLTE
$5.54B
$13.2K 0.01%
+83