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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
DOW icon
326
Dow Inc
DOW
$24.4B
$10.7K ﹤0.01%
258
+72
CRH icon
327
CRH
CRH
$71.1B
$10.7K ﹤0.01%
+102
APO icon
328
Apollo Global Management
APO
$77.2B
$10.6K ﹤0.01%
95
+92
PSA icon
329
Public Storage
PSA
$57.2B
$10.6K ﹤0.01%
39
+38
DTE icon
330
DTE Energy
DTE
$30.7B
$10.4K ﹤0.01%
+71
TER icon
331
Teradyne
TER
$63.1B
$10.4K ﹤0.01%
35
-607
MDT icon
332
Medtronic
MDT
$103B
$10.3K ﹤0.01%
119
+111
FRT icon
333
Federal Realty Investment Trust
FRT
$10.9B
$10.3K ﹤0.01%
97
LMT icon
334
Lockheed Martin
LMT
$125B
$10.3K ﹤0.01%
17
+15
APLD icon
335
Applied Digital
APLD
$12.2B
$10.2K ﹤0.01%
+428
AZO icon
336
AutoZone
AZO
$51B
$10.1K ﹤0.01%
+3
ERIE icon
337
Erie Indemnity
ERIE
$11.9B
$10.1K ﹤0.01%
+40
GD icon
338
General Dynamics
GD
$97.4B
$9.95K ﹤0.01%
29
+27
CL icon
339
Colgate-Palmolive
CL
$71.6B
$9.8K ﹤0.01%
115
PNC icon
340
PNC Financial Services
PNC
$95.4B
$9.78K ﹤0.01%
47
+44
FCX icon
341
Freeport-McMoran
FCX
$98.3B
$9.7K ﹤0.01%
165
+105
CORZ icon
342
Core Scientific
CORZ
$8.77B
$9.63K ﹤0.01%
+644
CAH icon
343
Cardinal Health
CAH
$52.4B
$9.51K ﹤0.01%
45
+43
LEN icon
344
Lennar Class A
LEN
$22.2B
$9.47K ﹤0.01%
109
+106
RMD icon
345
ResMed
RMD
$28.3B
$9.43K ﹤0.01%
42
+41
USB icon
346
US Bancorp
USB
$91.8B
$9.41K ﹤0.01%
181
+171
WULF icon
347
TeraWulf
WULF
$12.9B
$9.37K ﹤0.01%
+649
AON icon
348
Aon
AON
$71.6B
$9.36K ﹤0.01%
29
+27
PWR icon
349
Quanta Services
PWR
$106B
$9.33K ﹤0.01%
17
+16
CIEN icon
350
Ciena
CIEN
$63.1B
$9.32K ﹤0.01%
+24