EFMH

E Fund Management (HK) Portfolio holdings

AUM $164M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$418K
3 +$406K
4
AVGO icon
Broadcom
AVGO
+$379K
5
WDH
Waterdrop
WDH
+$372K

Top Sells

1 +$5.66M
2 +$1.03M
3 +$775K
4
INTC icon
Intel
INTC
+$746K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$554K

Sector Composition

1 Consumer Discretionary 41.69%
2 Communication Services 14.53%
3 Technology 6.65%
4 Financials 2.57%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAP icon
51
SAP
SAP
$296B
$135K 0.13%
445
+247
CSCO icon
52
Cisco
CSCO
$280B
$129K 0.12%
1,864
TMUS icon
53
T-Mobile US
TMUS
$225B
$127K 0.12%
535
FUTU icon
54
Futu Holdings
FUTU
$25.6B
$115K 0.11%
927
-1,349
LIN icon
55
Linde
LIN
$194B
$104K 0.1%
222
INTU icon
56
Intuit
INTU
$182B
$103K 0.1%
131
JFIN
57
Jiayin Group
JFIN
$471M
$100K 0.1%
+6,243
EXE
58
Expand Energy Corp
EXE
$26.3B
$97.9K 0.09%
837
-152
MSCI icon
59
MSCI
MSCI
$43.6B
$97.5K 0.09%
169
-23
BKNG icon
60
Booking.com
BKNG
$158B
$92.6K 0.09%
16
ISRG icon
61
Intuitive Surgical
ISRG
$194B
$90.7K 0.09%
167
TXN icon
62
Texas Instruments
TXN
$147B
$88.7K 0.09%
427
PEP icon
63
PepsiCo
PEP
$194B
$84.9K 0.08%
643
RCL icon
64
Royal Caribbean
RCL
$69.2B
$82.7K 0.08%
+264
QCOM icon
65
Qualcomm
QCOM
$185B
$82.5K 0.08%
518
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$64B
$82.2K 0.08%
362
-1,062
ADBE icon
67
Adobe
ADBE
$137B
$78.9K 0.08%
204
CCJ icon
68
Cameco
CCJ
$39.3B
$77.2K 0.07%
+1,040
RDDT icon
69
Reddit
RDDT
$34.8B
$76.2K 0.07%
+506
HOOD icon
70
Robinhood
HOOD
$114B
$75K 0.07%
+801
COIN icon
71
Coinbase
COIN
$79.6B
$72.2K 0.07%
+206
HON icon
72
Honeywell
HON
$124B
$71K 0.07%
305
AMGN icon
73
Amgen
AMGN
$170B
$70.4K 0.07%
252
AMAT icon
74
Applied Materials
AMAT
$186B
$69.8K 0.07%
381
MU icon
75
Micron Technology
MU
$268B
$68K 0.07%
552