EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+5.69%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+6.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
168
New
93
Increased
26
Reduced
24
Closed
23
Top Buys
| 1 |
Pinduoduo
PDD
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.02M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$860K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$781K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $50K | 0.03% |
+390
| New | +$50K |
|
52
AutoZone
AZO
$70.2B
| $50K | 0.03% |
+17
| New | +$50K |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $50K | 0.03% |
640
-4,459
| -87% | -$348K |
|
54
GE Aerospace
GE
$292B
| $50K | 0.03% |
316
-252
| -44% | -$39.9K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $50K | 0.03% |
+702
| New | +$50K |
|
56
Diamondback Energy
FANG
$43.1B
| $26K | 0.02% |
131
-118
| -47% | -$23.4K |
|
57
Mondelez International
MDLZ
$79.5B
| $26K | 0.02% |
+403
| New | +$26K |
|
58
Colgate-Palmolive
CL
$67.9B
| $25K | 0.02% |
+260
| New | +$25K |
|
59
Scorpio Tankers
STNG
$2.57B
| $25K | 0.02% |
309
-392
| -56% | -$31.7K |
|
60
Bank of America
BAC
$376B
| $21K | 0.01% |
+538
| New | +$21K |
|
61
Broadcom
AVGO
$1.4T
| $10K | 0.01% |
+6
| New | +$10K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $6K | ﹤0.01% |
32
-1,194
| -97% | -$224K |
|
63
Costco
COST
$418B
| $5K | ﹤0.01% |
+6
| New | +$5K |
|
64
Tesla
TSLA
$1.08T
| $5K | ﹤0.01% |
27
-3,187
| -99% | -$590K |
|
65
Advanced Micro Devices
AMD
$264B
| $4K | ﹤0.01% |
24
-361
| -94% | -$60.2K |
|
66
Netflix
NFLX
$513B
| $4K | ﹤0.01% |
+6
| New | +$4K |
|
67
PepsiCo
PEP
$204B
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
68
Applied Materials
AMAT
$128B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
69
Amgen
AMGN
$155B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
70
Cisco
CSCO
$274B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
71
Intuit
INTU
$186B
| $3K | ﹤0.01% |
+4
| New | +$3K |
|
72
Linde
LIN
$224B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
73
Qualcomm
QCOM
$173B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
74
T-Mobile US
TMUS
$284B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
75
Texas Instruments
TXN
$184B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|