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
$297M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.35M
3
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
5
B
Barrick Mining
B
+$3.93M

Top Sells

1
+$734K
2
+$720K
3
+$573K
4
API
Agora
API
+$529K
5
DQ
Daqo New Energy
DQ
+$517K

Sector Composition

1 Consumer Discretionary 36.15%
2 Technology 19%
3 Materials 11.76%
4 Communication Services 10.54%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
376
MetLife
MET
$54.4B
$319 ﹤0.01%
4
YUM icon
377
Yum! Brands
YUM
$41.6B
$312 ﹤0.01%
2
VMC icon
378
Vulcan Materials
VMC
$36.5B
$306 ﹤0.01%
1
CARR icon
379
Carrier Global
CARR
$55.8B
$302 ﹤0.01%
5
OKE icon
380
Oneok
OKE
$55.6B
$301 ﹤0.01%
4
DHI icon
381
D.R. Horton
DHI
$41.3B
$300 ﹤0.01%
2
AIG icon
382
American International
AIG
$40B
$296 ﹤0.01%
4
NDAQ icon
383
Nasdaq
NDAQ
$49.4B
$290 ﹤0.01%
3
ETR icon
384
Entergy
ETR
$50.7B
$286 ﹤0.01%
3
EBAY icon
385
eBay
EBAY
$48.6B
$281 ﹤0.01%
3
HIG icon
386
Hartford Financial Services
HIG
$36.2B
$274 ﹤0.01%
2
PSA icon
387
Public Storage
PSA
$54.4B
$272 ﹤0.01%
1
RMD icon
388
ResMed
RMD
$28.4B
$255 ﹤0.01%
1
CCI icon
389
Crown Castle
CCI
$41.2B
$255 ﹤0.01%
3
KR icon
390
Kroger
KR
$39.2B
$252 ﹤0.01%
4
SYY icon
391
Sysco
SYY
$36.5B
$249 ﹤0.01%
3
XYZ
392
Block Inc
XYZ
$40.6B
$241 ﹤0.01%
4
DELL icon
393
Dell
DELL
$256B
$238 ﹤0.01%
2
FIS icon
394
Fidelity National Information Services
FIS
$21.2B
$224 ﹤0.01%
4
KVUE icon
395
Kenvue
KVUE
$34B
$209 ﹤0.01%
12
GRMN icon
396
Garmin
GRMN
$45.6B
$207 ﹤0.01%
1
VRT icon
397
Vertiv
VRT
$115B
– –
-1,072
RDDT icon
398
Reddit
RDDT
$33.4B
– –
0
API
399
Agora
API
$407M
– –
-138,392
AZN icon
400
AstraZeneca
AZN
$288B
– –
-466
13 14 15
16
17