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
HWM icon
101
Howmet Aerospace
HWM
$94.9B
$261K 0.09%
1,262
+1,259
GS icon
102
Goldman Sachs
GS
$232B
$260K 0.09%
275
+273
CDNS icon
103
Cadence Design Systems
CDNS
$79.2B
$258K 0.09%
891
+647
MDLZ icon
104
Mondelez International
MDLZ
$70.4B
$247K 0.08%
4,211
+3,099
TMO icon
105
Thermo Fisher Scientific
TMO
$173B
$243K 0.08%
417
+414
CSX icon
106
CSX Corp
CSX
$73.1B
$242K 0.08%
6,294
+4,289
SPGI icon
107
S&P Global
SPGI
$126B
$235K 0.08%
445
+443
WBD icon
108
Warner Bros
WBD
$67.3B
$230K 0.08%
8,342
+6,075
NXPI icon
109
NXP Semiconductors
NXPI
$48.2B
$229K 0.08%
990
+711
CMI icon
110
Cummins
CMI
$74B
$226K 0.08%
380
+379
C icon
111
Citigroup
C
$185B
$226K 0.08%
1,945
+1,933
MRVL icon
112
Marvell Technology
MRVL
$76.7B
$222K 0.07%
2,820
+2,215
PCAR icon
113
PACCAR
PCAR
$60.7B
$222K 0.07%
1,779
+1,408
AEP icon
114
American Electric Power
AEP
$72.3B
$219K 0.07%
1,852
+1,482
U icon
115
Unity
U
$8.41B
$217K 0.07%
7,549
+3,971
FITB
116
Fifth Third Bancorp
FITB
$39.1B
$215K 0.07%
+4,132
CPNG icon
117
Coupang
CPNG
$33.7B
$212K 0.07%
+10,564
CRM icon
118
Salesforce
CRM
$178B
$206K 0.07%
976
-213
CTAS icon
119
Cintas
CTAS
$77.7B
$194K 0.07%
1,017
+628
FTNT icon
120
Fortinet
FTNT
$61.7B
$193K 0.06%
2,375
+1,656
ADSK icon
121
Autodesk
ADSK
$53B
$188K 0.06%
735
+557
XEL icon
122
Xcel Energy
XEL
$51.1B
$186K 0.06%
2,500
+1,816
GE icon
123
GE Aerospace
GE
$314B
$183K 0.06%
594
+587
ABNB icon
124
Airbnb
ABNB
$75.7B
$177K 0.06%
1,348
+1,037
FER icon
125
Ferrovial SE
FER
$45.4B
$174K 0.06%
+2,546