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EFMH

E Fund Management (HK) Portfolio holdings

AUM $220M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.82M
3
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M

Top Sells

1
+$5.47M
2
+$3.12M
3
+$2.78M
4
AAPL icon
Apple
AAPL
+$2.17M
5
B
Barrick Mining
B
+$2.14M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 23.57%
3 Communication Services 10.84%
4 Materials 9.73%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$71.9B
$415K 0.19%
2,280
+2,277
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$113B
$405K 0.18%
907
+47
IAG icon
78
IAMGOLD
IAG
$9.62B
$405K 0.18%
21,516
-12,695
EQX icon
79
Equinox Gold
EQX
$8.32B
$399K 0.18%
27,608
-16,223
CMCSA icon
80
Comcast
CMCSA
$87.5B
$390K 0.18%
13,597
+1,731
AG icon
81
First Majestic Silver
AG
$8.72B
$382K 0.17%
17,806
-10,410
SBUX icon
82
Starbucks
SBUX
$117B
$378K 0.17%
4,224
+554
ADBE icon
83
Adobe
ADBE
$82.5B
$368K 0.17%
1,513
+35
HMY icon
84
Harmony Gold Mining
HMY
$9.91B
$358K 0.16%
+23,315
CRWD icon
85
CrowdStrike
CRWD
$174B
$349K 0.16%
895
+146
CEG icon
86
Constellation Energy
CEG
$90.6B
$345K 0.16%
1,236
+238
ORLY icon
87
O'Reilly Automotive
ORLY
$75.4B
$340K 0.15%
3,681
+762
VLO icon
88
Valero Energy
VLO
$76.8B
$338K 0.15%
1,366
+1,364
JOYY
89
JOYY Inc
JOYY
$3.42B
$327K 0.15%
5,600
-1,973
EOG icon
90
EOG Resources
EOG
$72.8B
$323K 0.15%
2,234
+2,230
SBSW icon
91
Sibanye-Stillwater
SBSW
$6.98B
$319K 0.15%
+25,909
ATHM icon
92
Autohome
ATHM
$2.02B
$314K 0.14%
18,052
-61,366
CMI icon
93
Cummins
CMI
$91B
$313K 0.14%
582
+202
DUK icon
94
Duke Energy
DUK
$97.4B
$312K 0.14%
2,380
+2,338
MELI icon
95
Mercado Libre
MELI
$80.6B
$311K 0.14%
180
+17
STX icon
96
Seagate
STX
$211B
$300K 0.14%
766
+48
CBOE icon
97
Cboe Global Markets
CBOE
$30.9B
$298K 0.14%
+1,062
REGN icon
98
Regeneron Pharmaceuticals
REGN
$64.2B
$289K 0.13%
374
+27
ADP icon
99
Automatic Data Processing
ADP
$90.4B
$289K 0.13%
1,422
+76
MAR icon
100
Marriott International
MAR
$106B
$288K 0.13%
881
2 3
4
5 6