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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
CDNS icon
101
Cadence Design Systems
CDNS
$106B
$275K 0.13%
989
+98
CSX icon
102
CSX Corp
CSX
$88.4B
$272K 0.12%
6,625
+331
SNPS icon
103
Synopsys
SNPS
$86.9B
$268K 0.12%
676
+69
STNG icon
104
Scorpio Tankers
STNG
$3.93B
$261K 0.12%
+3,492
AEP icon
105
American Electric Power
AEP
$70.3B
$253K 0.12%
1,930
+78
MNST icon
106
Monster Beverage
MNST
$90.8B
$251K 0.11%
3,458
EGO icon
107
Eldorado Gold
EGO
$7.99B
$248K 0.11%
7,229
-5,217
MDLZ icon
108
Mondelez International
MDLZ
$80.9B
$243K 0.11%
4,211
MSTR icon
109
Strategy Inc
MSTR
$43.8B
$235K 0.11%
1,887
+1,027
ALB icon
110
Albemarle
ALB
$20.1B
$234K 0.11%
1,301
+1,289
WBD icon
111
Warner Bros
WBD
$67.6B
$233K 0.11%
8,472
+130
HWM icon
112
Howmet Aerospace
HWM
$106B
$233K 0.11%
1,009
-253
CTAS icon
113
Cintas
CTAS
$70.5B
$232K 0.11%
1,371
+354
XOM icon
114
Exxon Mobil
XOM
$609B
$231K 0.1%
1,359
+1,131
ORCL icon
115
Oracle
ORCL
$530B
$228K 0.1%
1,547
-202
PCAR icon
116
PACCAR
PCAR
$62.4B
$220K 0.1%
1,905
+126
BKR icon
117
Baker Hughes
BKR
$62.6B
$218K 0.1%
3,564
+815
DASH icon
118
DoorDash
DASH
$65.6B
$212K 0.1%
1,415
+112
BTG icon
119
B2Gold
BTG
$5.61B
$209K 0.1%
46,058
-30,648
MPWR icon
120
Monolithic Power Systems
MPWR
$77.5B
$204K 0.09%
187
+49
FTNT icon
121
Fortinet
FTNT
$107B
$199K 0.09%
2,441
+66
XEL icon
122
Xcel Energy
XEL
$49.5B
$199K 0.09%
2,500
ADSK icon
123
Autodesk
ADSK
$41.9B
$190K 0.09%
795
+60
EXC icon
124
Exelon
EXC
$47.3B
$187K 0.08%
3,805
+1,901
EA icon
125
Electronic Arts
EA
$51B
$183K 0.08%
898
+315
3 4
5
6 7