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
$164M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$6.1M
2 +$5.38M
3 +$4.93M
4
AMZN icon
Amazon
AMZN
+$3.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

1 +$1.68M
2 +$410K
3 +$406K
4
YALA
Yalla Group
YALA
+$380K
5
WDH
Waterdrop
WDH
+$372K

Sector Composition

1 Consumer Discretionary 35.25%
2 Technology 21%
3 Communication Services 14.75%
4 Financials 1.9%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMGN icon
76
Amgen
AMGN
$189B
$124K 0.08%
439
+187
KLAC icon
77
KLA
KLAC
$207B
$114K 0.07%
106
+37
SE icon
78
Sea Limited
SE
$46.4B
$110K 0.07%
613
-488
PANW icon
79
Palo Alto Networks
PANW
$128B
$110K 0.07%
538
+208
ADI icon
80
Analog Devices
ADI
$158B
$103K 0.06%
421
+179
ADP icon
81
Automatic Data Processing
ADP
$82.8B
$103K 0.06%
351
+155
CRWD icon
82
CrowdStrike
CRWD
$100B
$97.6K 0.06%
199
+83
CMCSA icon
83
Comcast
CMCSA
$106B
$95.8K 0.06%
3,050
+1,283
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$114B
$95.6K 0.06%
244
+124
MELI icon
85
Mercado Libre
MELI
$82.4B
$93.5K 0.06%
40
+16
TSEM icon
86
Tower Semiconductor
TSEM
$20B
$92.4K 0.06%
+1,278
SNDK
87
Sandisk
SNDK
$103B
$91K 0.06%
+811
CEG icon
88
Constellation Energy
CEG
$108B
$88.5K 0.05%
269
+152
GRAB icon
89
Grab
GRAB
$15.5B
$86.2K 0.05%
+14,326
CDNS icon
90
Cadence Design Systems
CDNS
$78.5B
$85.7K 0.05%
244
+117
BAC icon
91
Bank of America
BAC
$346B
$84.9K 0.05%
+1,646
NEM icon
92
Newmont
NEM
$106B
$84.6K 0.05%
+1,004
SBUX icon
93
Starbucks
SBUX
$105B
$83.6K 0.05%
988
+426
COIN icon
94
Coinbase
COIN
$48.4B
$81.3K 0.05%
241
+35
ORLY icon
95
O'Reilly Automotive
ORLY
$74B
$80.4K 0.05%
746
+296
CTAS icon
96
Cintas
CTAS
$71.3B
$79.8K 0.05%
389
+180
SNPS icon
97
Synopsys
SNPS
$80.7B
$77.5K 0.05%
157
+106
MSTR icon
98
Strategy Inc
MSTR
$46.3B
$75.7K 0.05%
235
+117
CSX icon
99
CSX Corp
CSX
$72.7B
$71.2K 0.04%
2,005
+1,264
MDLZ icon
100
Mondelez International
MDLZ
$74B
$69.5K 0.04%
1,112
+511