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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
TROW icon
351
T. Rowe Price
TROW
$23.5B
$9.28K ﹤0.01%
+103
FFIV icon
352
F5
FFIV
$22.4B
$9.26K ﹤0.01%
32
FIGR
353
Figure Technology Solutions
FIGR
$6.18B
$9.23K ﹤0.01%
+272
TGT icon
354
Target
TGT
$61.4B
$9.21K ﹤0.01%
76
+73
ADM icon
355
Archer Daniels Midland
ADM
$38.7B
$9.16K ﹤0.01%
+126
HII icon
356
Huntington Ingalls Industries
HII
$11.7B
$9.12K ﹤0.01%
24
GLXY
357
Galaxy Digital Inc
GLXY
$6.39B
$8.98K ﹤0.01%
+487
BX icon
358
Blackstone
BX
$150B
$8.97K ﹤0.01%
78
+73
AMT icon
359
American Tower
AMT
$87.2B
$8.8K ﹤0.01%
51
+45
FDX icon
360
FedEx
FDX
$80.7B
$8.55K ﹤0.01%
24
+22
DOV icon
361
Dover
DOV
$29.3B
$8.55K ﹤0.01%
41
UPS icon
362
United Parcel Service
UPS
$91.9B
$8.17K ﹤0.01%
83
+78
HUT
363
Hut 8
HUT
$13.4B
$7.97K ﹤0.01%
+170
GM icon
364
General Motors
GM
$73.5B
$7.97K ﹤0.01%
107
+101
KKR icon
365
KKR & Co
KKR
$86.4B
$7.96K ﹤0.01%
86
+41
MARA icon
366
Marathon Digital Holdings
MARA
$5.37B
$7.92K ﹤0.01%
+970
TYL icon
367
Tyler Technologies
TYL
$12.3B
$7.88K ﹤0.01%
23
ON icon
368
ON Semiconductor
ON
$45.4B
$7.62K ﹤0.01%
+123
AEE icon
369
Ameren
AEE
$30.2B
$7.58K ﹤0.01%
69
-61
HCA icon
370
HCA Healthcare
HCA
$85.9B
$7.57K ﹤0.01%
16
+14
EME icon
371
Emcor
EME
$36.6B
$7.38K ﹤0.01%
+10
L icon
372
Loews
L
$22.2B
$7.37K ﹤0.01%
69
WMB icon
373
Williams Companies
WMB
$88.2B
$7.06K ﹤0.01%
97
CPAY icon
374
Corpay
CPAY
$23.3B
$6.98K ﹤0.01%
+24
TFC icon
375
Truist Financial
TFC
$64.4B
$6.76K ﹤0.01%
147