We are live on ! Find out more
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
PNW icon
301
Pinnacle West Capital
PNW
$12.5B
$13K 0.01%
129
+125
NSC icon
302
Norfolk Southern
NSC
$70.5B
$12.9K 0.01%
45
+43
LOW icon
303
Lowe's Companies
LOW
$124B
$12.8K 0.01%
54
IBRX icon
304
ImmunityBio
IBRX
$7.44B
$12.7K 0.01%
+1,662
PGR icon
305
Progressive
PGR
$119B
$12.7K 0.01%
64
+60
AME icon
306
Ametek
AME
$52.1B
$12.6K 0.01%
59
+57
BNTX icon
307
BioNTech
BNTX
$22.9B
$12.6K 0.01%
+142
FISV
308
Fiserv Inc
FISV
$28.7B
$12.6K 0.01%
226
+131
SLB icon
309
SLB Ltd
SLB
$84B
$12.5K 0.01%
243
AMP icon
310
Ameriprise Financial
AMP
$41.3B
$12.4K 0.01%
28
FIX icon
311
Comfort Systems
FIX
$66.1B
$12.4K 0.01%
9
+5
CRSP icon
312
CRISPR Therapeutics
CRSP
$4.9B
$12.1K 0.01%
+255
MCK icon
313
McKesson
MCK
$94.2B
$12.1K 0.01%
14
VRT icon
314
Vertiv
VRT
$116B
$12K 0.01%
+48
RIOT icon
315
Riot Platforms
RIOT
$10.1B
$12K 0.01%
+968
SPG icon
316
Simon Property Group
SPG
$71B
$11.9K 0.01%
64
+62
COR icon
317
Cencora
COR
$54.8B
$11.9K 0.01%
38
+22
KMB icon
318
Kimberly-Clark
KMB
$34B
$11.9K 0.01%
123
TT icon
319
Trane Technologies
TT
$101B
$11.7K 0.01%
28
+26
TRV icon
320
Travelers Companies
TRV
$64.7B
$11.7K 0.01%
40
+38
NOW icon
321
ServiceNow
NOW
$105B
$11.6K 0.01%
111
-981
EBAY icon
322
eBay
EBAY
$48.2B
$11.5K 0.01%
126
+123
COF icon
323
Capital One
COF
$115B
$11.1K 0.01%
61
AFL icon
324
Aflac
AFL
$60B
$11K 0.01%
100
+36
EMR icon
325
Emerson Electric
EMR
$80.1B
$10.9K ﹤0.01%
83
+79