EFMH

E Fund Management (HK) Portfolio holdings

AUM $104M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$10.7M
3
+$10.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 54.65%
2 Consumer Discretionary 20.84%
3 Communication Services 9.53%
4 Healthcare 3.31%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.27%
+21,221
27
$482K 0.27%
+15,553
28
$450K 0.25%
+9,495
29
$416K 0.23%
+8,927
30
$409K 0.23%
+104,074
31
$366K 0.2%
+7,488
32
$349K 0.19%
+38,825
33
$319K 0.18%
+70,019
34
$219K 0.12%
+13,915
35
$215K 0.12%
+23,812
36
$194K 0.11%
+11,945
37
$191K 0.11%
+14,541
38
$184K 0.1%
+27,938
39
$139K 0.08%
+3,023
40
$58K 0.03%
+1,806
1
2