EFMH

E Fund Management (HK) Portfolio holdings

AUM $297M
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.35M
3
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
5
B
Barrick Mining
B
+$3.93M

Top Sells

1
+$734K
2
+$720K
3
+$573K
4
API
Agora
API
+$529K
5
DQ
Daqo New Energy
DQ
+$517K

Sector Composition

1 Consumer Discretionary 36.15%
2 Technology 19%
3 Materials 11.76%
4 Communication Services 10.54%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$136B
$400K 0.13%
2,280
+1,742
SSRM icon
77
SSR Mining
SSRM
$5.73B
$384K 0.13%
+12,346
CMCSA icon
78
Comcast
CMCSA
$109B
$351K 0.12%
11,866
+8,816
MELI icon
79
Mercado Libre
MELI
$84.7B
$350K 0.12%
163
+123
ARM icon
80
Arm
ARM
$123B
$337K 0.11%
3,147
+3,037
SBUX icon
81
Starbucks
SBUX
$113B
$337K 0.11%
3,670
+2,682
ADP icon
82
Automatic Data Processing
ADP
$84B
$333K 0.11%
1,346
+995
CRWD icon
83
CrowdStrike
CRWD
$112B
$329K 0.11%
749
+550
CELH icon
84
Celsius Holdings
CELH
$11.5B
$326K 0.11%
6,359
+3,869
HUYA
85
Huya Inc
HUYA
$753M
$326K 0.11%
73,594
-18,785
SB icon
86
Safe Bulkers
SB
$607M
$323K 0.11%
55,106
-62,430
WDC icon
87
Western Digital
WDC
$92.3B
$313K 0.11%
+1,158
IBM icon
88
IBM
IBM
$231B
$311K 0.1%
988
-197
STX icon
89
Seagate
STX
$86B
$311K 0.1%
+718
JCI icon
90
Johnson Controls International
JCI
$79.7B
$302K 0.1%
2,459
+1,072
TJX icon
91
TJX Companies
TJX
$173B
$288K 0.1%
1,918
+1,911
ORLY icon
92
O'Reilly Automotive
ORLY
$76.8B
$286K 0.1%
2,919
+2,173
MAR icon
93
Marriott International
MAR
$83.2B
$281K 0.09%
881
+626
MNST icon
94
Monster Beverage
MNST
$75.4B
$280K 0.09%
3,458
+2,803
ORCL icon
95
Oracle
ORCL
$446B
$280K 0.09%
1,749
-1,034
SNPS icon
96
Synopsys
SNPS
$79B
$278K 0.09%
607
+450
DASH icon
97
DoorDash
DASH
$70.1B
$271K 0.09%
1,303
+352
CEG icon
98
Constellation Energy
CEG
$109B
$270K 0.09%
998
+729
HEI icon
99
HEICO Corp
HEI
$40.2B
$270K 0.09%
+813
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.8B
$262K 0.09%
347
+272
2 3
4
5 6