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
$163M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.28M
3
+$2.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1M

Top Sells

1
+$1.68M
2
+$860K
3
+$781K
4
UNH icon
UnitedHealth
UNH
+$683K
5
KLAC icon
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 Change
in Stake 		Capital Flow
51
$50K 0.03%
+390
52
$50K 0.03%
+17
53
$50K 0.03%
640
-4,459
54
$50K 0.03%
316
-396
55
$50K 0.03%
+702
56
$26K 0.02%
131
-118
57
$26K 0.02%
+403
58
$25K 0.02%
+260
59
$25K 0.02%
309
-392
60
$21K 0.01%
+538
61
$10K 0.01%
+60
62
$6K ﹤0.01%
32
-1,194
63
$5K ﹤0.01%
+6
64
$5K ﹤0.01%
27
-3,187
65
$4K ﹤0.01%
24
-361
66
$4K ﹤0.01%
+6
67
$4K ﹤0.01%
+22
68
$3K ﹤0.01%
+13
69
$3K ﹤0.01%
+9
70
$3K ﹤0.01%
+62
71
$3K ﹤0.01%
+4
72
$3K ﹤0.01%
+7
73
$3K ﹤0.01%
+17
74
$3K ﹤0.01%
+18
75
$3K ﹤0.01%
+15
1 2
3
4 5