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
$112M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$1.03M
3 +$796K
4
YALA
Yalla Group
YALA
+$644K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$554K

Top Sells

1 +$14.6M
2 +$3.59M
3 +$2.95M
4
TME icon
Tencent Music
TME
+$1.91M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.86M

Sector Composition

1 Consumer Discretionary 43.87%
2 Communication Services 10.96%
3 Real Estate 5.2%
4 Technology 4.87%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSCI icon
51
MSCI
MSCI
$41.3B
$109K 0.1%
192
-158
TW icon
52
Tradeweb Markets
TW
$22.8B
$109K 0.1%
+733
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$108K 0.1%
+202
BTI icon
54
British American Tobacco
BTI
$112B
$108K 0.1%
2,612
+195
MMYT icon
55
MakeMyTrip
MMYT
$8.47B
$107K 0.1%
+1,092
V icon
56
Visa
V
$664B
$107K 0.1%
+304
SPGI icon
57
S&P Global
SPGI
$144B
$106K 0.1%
209
+82
MSI icon
58
Motorola Solutions
MSI
$74.1B
$105K 0.09%
240
+165
CCI icon
59
Crown Castle
CCI
$42.4B
$104K 0.09%
+995
AZO icon
60
AutoZone
AZO
$67.2B
$103K 0.09%
+27
KO icon
61
Coca-Cola
KO
$295B
$103K 0.09%
+1,445
LIN icon
62
Linde
LIN
$211B
$103K 0.09%
+222
PEP icon
63
PepsiCo
PEP
$210B
$96K 0.09%
643
+533
PLTR icon
64
Palantir
PLTR
$423B
$89K 0.08%
1,054
+878
JPM icon
65
JPMorgan Chase
JPM
$810B
$86K 0.08%
349
+52
ISRG icon
66
Intuitive Surgical
ISRG
$160B
$83K 0.07%
167
+138
MCO icon
67
Moody's
MCO
$84.5B
$81K 0.07%
175
+6
INTU icon
68
Intuit
INTU
$184B
$80K 0.07%
131
+108
QCOM icon
69
Qualcomm
QCOM
$176B
$80K 0.07%
518
+429
AMGN icon
70
Amgen
AMGN
$161B
$79K 0.07%
252
+209
ADBE icon
71
Adobe
ADBE
$140B
$78K 0.07%
204
+169
AMD icon
72
Advanced Micro Devices
AMD
$378B
$78K 0.07%
759
+628
HWM icon
73
Howmet Aerospace
HWM
$76.5B
$78K 0.07%
599
-678
IBM icon
74
IBM
IBM
$262B
$78K 0.07%
+312
GE icon
75
GE Aerospace
GE
$318B
$77K 0.07%
387
-286