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
$159M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.04M
3
+$1.53M
4
FUTU icon
Futu Holdings
FUTU
+$1.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.63M
2
+$1.58M
3
+$1.25M
4
MU icon
Micron Technology
MU
+$960K
5
NOW icon
ServiceNow
NOW
+$760K

Sector Composition

1 Consumer Discretionary 66.15%
2 Communication Services 8.8%
3 Industrials 5.77%
4 Real Estate 5.69%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.41%
151,978
-1,802
27
$615K 0.39%
+4,578
28
$70K 0.04%
+532
29
$64K 0.04%
203
-2,089
30
$53K 0.03%
+239
31
$52K 0.03%
+152
32
$52K 0.03%
93
-1,360
33
$52K 0.03%
+958
34
$52K 0.03%
+102
35
$51K 0.03%
+128
36
$51K 0.03%
203
-6,300
37
$50K 0.03%
+97
38
$50K 0.03%
+245
39
$49K 0.03%
+846
40
$49K 0.03%
+214
41
$46K 0.03%
+119
42
$40K 0.03%
+133
43
$36K 0.02%
+28
44
$33K 0.02%
+92
45
$32K 0.02%
+164
46
$27K 0.02%
610
-36,920
47
$26K 0.02%
+60
48
$26K 0.02%
382
-14,110
49
$24K 0.02%
191
-982
50
$11K 0.01%
+38
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