EFMH
E Fund Management (HK) Portfolio holdings
AUM
$220M
1-Year Est. Return
24.63%
This Fund
S&P 500
1 Year Est. Return
+24.63%
AUM
$220M
AUM Growth
-$77.6M
(-26%)
Holding
507
Top Buys
| 1 | +$2.07M | |
| 2 | +$1.82M | |
| 3 | +$1.65M | |
| 4 |
NVIDIA
NVDA
|
+$1.16M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.13M |
Top Sells
| 1 | +$5.47M | |
| 2 | +$3.12M | |
| 3 | +$2.78M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CRWV
501
CoreWeave Inc
CRWV
$60.8B
| – | – |
-1,740
|
|
||
502
Celsius Holdings
CELH
$8.49B
| – | – |
-6,359
|
|
||
503
Vita Coco
COCO
$3.79B
| – | – |
0
|
|
||
504
Coca-Cola Consolidated
COKE
$13.4B
| – | – |
-973
|
|
||
505
Coupang
CPNG
$37.1B
| – | – |
-10,564
|
|
||
|
FITB
506
Fifth Third Bancorp
FITB
$45.1B
| – | – |
-4,132
|
|
||
507
HEICO Corp
HEI
$36.3B
| – | – |
-813
|
|