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
AXON icon
76
Axon Enterprise
AXON
$46.3B
$67.9K 0.07%
82
+60
PANW icon
77
Palo Alto Networks
PANW
$143B
$67.5K 0.06%
330
SPGI icon
78
S&P Global
SPGI
$148B
$65.4K 0.06%
124
-85
GILD icon
79
Gilead Sciences
GILD
$153B
$64.7K 0.06%
584
CMCSA icon
80
Comcast
CMCSA
$99.5B
$63.1K 0.06%
1,767
MELI icon
81
Mercado Libre
MELI
$108B
$62.7K 0.06%
24
+5
KLAC icon
82
KLA
KLAC
$159B
$61.8K 0.06%
69
LRCX icon
83
Lam Research
LRCX
$204B
$60.4K 0.06%
621
ADP icon
84
Automatic Data Processing
ADP
$102B
$60.4K 0.06%
196
CRWD icon
85
CrowdStrike
CRWD
$134B
$59.1K 0.06%
116
+39
SHOP icon
86
Shopify
SHOP
$203B
$57.7K 0.06%
+500
ADI icon
87
Analog Devices
ADI
$115B
$57.6K 0.06%
242
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$106B
$53.4K 0.05%
120
APP icon
89
Applovin
APP
$210B
$52.5K 0.05%
150
SBUX icon
90
Starbucks
SBUX
$93.5B
$51.5K 0.05%
562
MSTR icon
91
Strategy Inc
MSTR
$68.2B
$47.7K 0.05%
118
+43
INTC icon
92
Intel
INTC
$178B
$47K 0.05%
2,099
-33,323
CTAS icon
93
Cintas
CTAS
$74.3B
$46.6K 0.04%
209
ORLY icon
94
O'Reilly Automotive
ORLY
$80.4B
$40.6K 0.04%
450
-1,095
MDLZ icon
95
Mondelez International
MDLZ
$72.5B
$40.5K 0.04%
601
+163
CDNS icon
96
Cadence Design Systems
CDNS
$88.3B
$39.1K 0.04%
127
+37
CEG icon
97
Constellation Energy
CEG
$110B
$37.8K 0.04%
117
FTNT icon
98
Fortinet
FTNT
$61.7B
$37.5K 0.04%
355
+104
ADSK icon
99
Autodesk
ADSK
$62.8B
$30.6K 0.03%
99
+40
ROP icon
100
Roper Technologies
ROP
$47.8B
$28.3K 0.03%
50
-13