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
BDX icon
476
Becton Dickinson
BDX
$41.3B
$314 ﹤0.01%
2
YUM icon
477
Yum! Brands
YUM
$44.1B
$311 ﹤0.01%
2
AIG icon
478
American International
AIG
$39.5B
$301 ﹤0.01%
4
KR icon
479
Kroger
KR
$41.1B
$289 ﹤0.01%
4
U icon
480
Unity
U
$11.4B
$285 ﹤0.01%
13
-7,536
MET icon
481
MetLife
MET
$51.5B
$283 ﹤0.01%
4
CARR icon
482
Carrier Global
CARR
$51.6B
$282 ﹤0.01%
5
F icon
483
Ford
F
$49.1B
$277 ﹤0.01%
24
DHI icon
484
D.R. Horton
DHI
$43B
$274 ﹤0.01%
2
VMC icon
485
Vulcan Materials
VMC
$38.6B
$272 ﹤0.01%
1
HIG icon
486
Hartford Financial Services
HIG
$37.5B
$270 ﹤0.01%
2
NDAQ icon
487
Nasdaq
NDAQ
$51.6B
$255 ﹤0.01%
3
CCI icon
488
Crown Castle
CCI
$37.5B
$244 ﹤0.01%
3
GRMN icon
489
Garmin
GRMN
$48.8B
$232 ﹤0.01%
1
SYY icon
490
Sysco
SYY
$35.4B
$214 ﹤0.01%
3
KVUE icon
491
Kenvue
KVUE
$33.1B
$207 ﹤0.01%
12
ASHR icon
492
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
– –
-37
BE icon
493
Bloom Energy
BE
$81.8B
– –
-2,713
INDA icon
494
iShares MSCI India ETF
INDA
$6.48B
– –
-1,198
MUFG icon
495
Mitsubishi UFJ Financial
MUFG
$197B
– –
-6,922
NGD
496
DELISTED
New Gold Inc
NGD
– –
-46,611
QFIN icon
497
Qfin Holdings
QFIN
$1.54B
– –
-40,936
SSRM icon
498
SSR Mining
SSRM
$5.77B
– –
-12,346
WBS icon
499
Webster Financial
WBS
$11.6B
– –
-1,267
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$8.22B
– –
-1,036
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