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
TXN icon
76
Texas Instruments
TXN
$161B
$77K 0.07%
427
+354
BKNG icon
77
Booking.com
BKNG
$164B
$74K 0.07%
16
+13
CCG icon
78
Cheche Group
CCG
$81.2M
$71K 0.06%
+83,069
CPRT icon
79
Copart
CPRT
$42.9B
$70K 0.06%
1,235
-469
CMCSA icon
80
Comcast
CMCSA
$109B
$65K 0.06%
1,767
+1,460
GILD icon
81
Gilead Sciences
GILD
$152B
$65K 0.06%
584
+484
HON icon
82
Honeywell
HON
$129B
$65K 0.06%
305
+253
ADP icon
83
Automatic Data Processing
ADP
$114B
$60K 0.05%
196
+163
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$107B
$58K 0.05%
120
+99
PANW icon
85
Palo Alto Networks
PANW
$141B
$56K 0.05%
330
+87
AMAT icon
86
Applied Materials
AMAT
$179B
$55K 0.05%
381
+315
SBUX icon
87
Starbucks
SBUX
$97B
$55K 0.05%
562
+471
SAP icon
88
SAP
SAP
$318B
$53K 0.05%
+198
DUK icon
89
Duke Energy
DUK
$99.9B
$52K 0.05%
+424
TJX icon
90
TJX Companies
TJX
$160B
$52K 0.05%
430
-238
AJG icon
91
Arthur J. Gallagher & Co
AJG
$71.9B
$51K 0.05%
149
+26
PGR icon
92
Progressive
PGR
$132B
$51K 0.05%
181
-100
ADI icon
93
Analog Devices
ADI
$119B
$49K 0.04%
242
+202
IDXX icon
94
Idexx Laboratories
IDXX
$50.8B
$48K 0.04%
114
-50
MU icon
95
Micron Technology
MU
$227B
$48K 0.04%
552
+462
KLAC icon
96
KLA
KLAC
$146B
$47K 0.04%
69
+58
LRCX icon
97
Lam Research
LRCX
$178B
$45K 0.04%
621
+517
CTAS icon
98
Cintas
CTAS
$75.6B
$43K 0.04%
209
+181
APP icon
99
Applovin
APP
$203B
$40K 0.04%
150
+126
MELI icon
100
Mercado Libre
MELI
$103B
$37K 0.03%
19
+15