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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
IRM icon
376
Iron Mountain
IRM
$37.9B
$6.74K ﹤0.01%
+66
KEY icon
377
KeyCorp
KEY
$24.5B
$6.7K ﹤0.01%
334
+256
HPQ icon
378
HP
HPQ
$23.1B
$6.59K ﹤0.01%
+343
URI icon
379
United Rentals
URI
$67.3B
$6.56K ﹤0.01%
+9
TECH icon
380
Bio-Techne
TECH
$8.45B
$6.48K ﹤0.01%
+124
MAS icon
381
Masco
MAS
$14.9B
$6.46K ﹤0.01%
107
CVNA icon
382
Carvana
CVNA
$45.9B
$6.29K ﹤0.01%
100
+85
ATO icon
383
Atmos Energy
ATO
$28.4B
$6.1K ﹤0.01%
33
-30,934
FIS icon
384
Fidelity National Information Services
FIS
$20.3B
$5.91K ﹤0.01%
126
+122
DRI icon
385
Darden Restaurants
DRI
$24.2B
$5.88K ﹤0.01%
+30
RCL icon
386
Royal Caribbean
RCL
$79B
$5.78K ﹤0.01%
21
+19
DLTR icon
387
Dollar Tree
DLTR
$21.9B
$5.7K ﹤0.01%
52
+46
CCL icon
388
Carnival Corporation Ltd
CCL
$40.4B
$5.69K ﹤0.01%
220
BAX icon
389
Baxter International
BAX
$10.8B
$5.64K ﹤0.01%
+336
IBKR icon
390
Interactive Brokers
IBKR
$40.5B
$5.5K ﹤0.01%
+82
PNR icon
391
Pentair
PNR
$11.9B
$5.4K ﹤0.01%
62
PCG icon
392
PG&E
PCG
$37.3B
$5.18K ﹤0.01%
+295
DVN icon
393
Devon Energy
DVN
$52.3B
$5.03K ﹤0.01%
100
+76
NKE icon
394
Nike
NKE
$66.5B
$5.02K ﹤0.01%
95
+87
DAL icon
395
Delta Air Lines
DAL
$54.6B
$4.85K ﹤0.01%
73
+15
SW
396
Smurfit Westrock
SW
$22.7B
$4.82K ﹤0.01%
+121
BSX icon
397
Boston Scientific
BSX
$69.7B
$4.71K ﹤0.01%
75
ULTA icon
398
Ulta Beauty
ULTA
$20.1B
$4.7K ﹤0.01%
+9
CMG icon
399
Chipotle Mexican Grill
CMG
$41.3B
$4.64K ﹤0.01%
145
+136
IT icon
400
Gartner
IT
$9.92B
$4.59K ﹤0.01%
+29