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
BTDR icon
401
Bitdeer Technologies
BTDR
$2.63B
$4.34K ﹤0.01%
+502
DELL icon
402
Dell
DELL
$134B
$4.27K ﹤0.01%
26
+24
EQT icon
403
EQT Corp
EQT
$37B
$4.07K ﹤0.01%
+64
RVTY icon
404
Revvity
RVTY
$9.2B
$4.03K ﹤0.01%
46
SWKS icon
405
Skyworks Solutions
SWKS
$9.42B
$4.02K ﹤0.01%
75
-113
PHM icon
406
Pultegroup
PHM
$23B
$4K ﹤0.01%
34
GPN icon
407
Global Payments
GPN
$19.5B
$3.97K ﹤0.01%
59
TPL icon
408
Texas Pacific Land
TPL
$30.3B
$3.8K ﹤0.01%
8
CBRE icon
409
CBRE Group
CBRE
$41.7B
$3.66K ﹤0.01%
27
SWK icon
410
Stanley Black & Decker
SWK
$11.8B
$3.41K ﹤0.01%
48
UAL icon
411
United Airlines
UAL
$28.8B
$3.31K ﹤0.01%
+36
FICO icon
412
Fair Isaac
FICO
$24.8B
$3.2K ﹤0.01%
3
HUBB icon
413
Hubbell
HUBB
$28.9B
$2.45K ﹤0.01%
5
EXPE icon
414
Expedia Group
EXPE
$30.7B
$2.08K ﹤0.01%
9
OTIS icon
415
Otis Worldwide
OTIS
$29.4B
$2K ﹤0.01%
26
AWK icon
416
American Water Works
AWK
$25.8B
$1.77K ﹤0.01%
13
ACGL icon
417
Arch Capital
ACGL
$33B
$1.63K ﹤0.01%
17
FSLR icon
418
First Solar
FSLR
$20.5B
$1.58K ﹤0.01%
8
WTW icon
419
Willis Towers Watson
WTW
$27.3B
$1.45K ﹤0.01%
5
Q
420
Qnity Electronics Inc
Q
$29.6B
$1.39K ﹤0.01%
12
STT icon
421
State Street
STT
$41.7B
$1.27K ﹤0.01%
10
DOC icon
422
Healthpeak Properties
DOC
$11.1B
$1.25K ﹤0.01%
76
HAL icon
423
Halliburton
HAL
$34.9B
$1.21K ﹤0.01%
31
DD icon
424
DuPont de Nemours
DD
$18.3B
$1.15K ﹤0.01%
25
A icon
425
Agilent Technologies
A
$31.5B
$1.14K ﹤0.01%
10