EFMH

E Fund Management (HK) Portfolio holdings

AUM $297M
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.42%
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
+$7.28M
2
+$3.05M
3
+$1.6M
4
FUTU icon
Futu Holdings
FUTU
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

1
+$1.65M
2
+$1.62M
3
+$1.25M
4
MU icon
Micron Technology
MU
+$945K
5
NOW icon
ServiceNow
NOW
+$776K

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
– –
-12,408
52
– –
-223
1 2
3