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
51
-223
52
-12,408