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
$163M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.28M
3
+$2.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1M

Top Sells

1
+$1.68M
2
+$860K
3
+$781K
4
UNH icon
UnitedHealth
UNH
+$683K
5
KLAC icon
KLA
KLAC
+$663K

Sector Composition

1 Consumer Discretionary 56.38%
2 Communication Services 9.97%
3 Real Estate 4.69%
4 Industrials 4.48%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.17%
1,287
-1,391
27
$258K 0.16%
578
-1,091
28
$239K 0.15%
1,237
+691
29
$213K 0.13%
1,161
-2,084
30
$211K 0.13%
419
+144
31
$210K 0.13%
1,593
+546
32
$186K 0.11%
236
+11
33
$169K 0.1%
350
-744
34
$129K 0.08%
126
+6
35
$125K 0.08%
774
-330
36
$123K 0.08%
279
-898
37
$114K 0.07%
1,564
+937
38
$106K 0.07%
191
39
$104K 0.06%
416
-28
40
$102K 0.06%
525
+195
41
$102K 0.06%
3,532
+1,321
42
$102K 0.06%
+1,455
43
$100K 0.06%
+909
44
$99K 0.06%
+131
45
$97K 0.06%
216
46
$78K 0.05%
512
-55
47
$77K 0.05%
+173
48
$76K 0.05%
453
-87
49
$53K 0.03%
245
+6
50
$51K 0.03%
+941
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