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
CTVA icon
326
Corteva
CTVA
$44.1B
$338 ﹤0.01%
+5
AFL icon
327
Aflac
AFL
$57.1B
$335 ﹤0.01%
+3
TRGP icon
328
Targa Resources
TRGP
$37.7B
$335 ﹤0.01%
+2
PEG icon
329
Public Service Enterprise Group
PEG
$40.2B
$334 ﹤0.01%
+4
MET icon
330
MetLife
MET
$51.1B
$329 ﹤0.01%
+4
CBRE icon
331
CBRE Group
CBRE
$48.3B
$315 ﹤0.01%
+2
AIG icon
332
American International
AIG
$41.6B
$314 ﹤0.01%
+4
CAH icon
333
Cardinal Health
CAH
$47.5B
$314 ﹤0.01%
+2
EW icon
334
Edwards Lifesciences
EW
$48.7B
$311 ﹤0.01%
+4
VMC icon
335
Vulcan Materials
VMC
$38.7B
$308 ﹤0.01%
+1
YUM icon
336
Yum! Brands
YUM
$41.2B
$304 ﹤0.01%
+2
CARR icon
337
Carrier Global
CARR
$46B
$299 ﹤0.01%
+5
OKE icon
338
Oneok
OKE
$47.1B
$292 ﹤0.01%
+4
CCI icon
339
Crown Castle
CCI
$38.5B
$289 ﹤0.01%
+3
PSA icon
340
Public Storage
PSA
$48.8B
$289 ﹤0.01%
+1
XYZ
341
Block Inc
XYZ
$37.1B
$289 ﹤0.01%
+4
F icon
342
Ford
F
$52.2B
$287 ﹤0.01%
+24
DELL icon
343
Dell
DELL
$89.6B
$284 ﹤0.01%
+2
ETR icon
344
Entergy
ETR
$42.1B
$280 ﹤0.01%
+3
RMD icon
345
ResMed
RMD
$36.7B
$274 ﹤0.01%
+1
EBAY icon
346
eBay
EBAY
$37.1B
$273 ﹤0.01%
+3
KR icon
347
Kroger
KR
$43.9B
$270 ﹤0.01%
+4
TGT icon
348
Target
TGT
$41.2B
$269 ﹤0.01%
+3
HIG icon
349
Hartford Financial Services
HIG
$37.1B
$267 ﹤0.01%
+2
NDAQ icon
350
Nasdaq
NDAQ
$50.4B
$265 ﹤0.01%
+3
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