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
ROP icon
101
Roper Technologies
ROP
$54.3B
$37K 0.03%
63
-13
AMT icon
102
American Tower
AMT
$89.6B
$31K 0.03%
+144
MDLZ icon
103
Mondelez International
MDLZ
$80.8B
$30K 0.03%
438
+346
CRWD icon
104
CrowdStrike
CRWD
$122B
$27K 0.02%
77
+58
PCAR icon
105
PACCAR
PCAR
$49.7B
$27K 0.02%
276
+240
REGN icon
106
Regeneron Pharmaceuticals
REGN
$61.3B
$25K 0.02%
40
+31
CEG icon
107
Constellation Energy
CEG
$121B
$24K 0.02%
117
+96
DASH icon
108
DoorDash
DASH
$112B
$24K 0.02%
129
+102
FTNT icon
109
Fortinet
FTNT
$63.9B
$24K 0.02%
251
+198
VRSK icon
110
Verisk Analytics
VRSK
$32.5B
$24K 0.02%
81
+71
CDNS icon
111
Cadence Design Systems
CDNS
$88.9B
$23K 0.02%
90
+71
CSX icon
112
CSX Corp
CSX
$68.2B
$22K 0.02%
741
+609
MAR icon
113
Marriott International
MAR
$70.8B
$22K 0.02%
91
+72
MSTR icon
114
Strategy Inc
MSTR
$83.2B
$22K 0.02%
75
+62
SNPS icon
115
Synopsys
SNPS
$83.1B
$22K 0.02%
51
+40
EA icon
116
Electronic Arts
EA
$49.9B
$21K 0.02%
142
+121
KHC icon
117
Kraft Heinz
KHC
$30.2B
$21K 0.02%
704
+607
NXPI icon
118
NXP Semiconductors
NXPI
$54B
$21K 0.02%
+108
PYPL icon
119
PayPal
PYPL
$64.4B
$21K 0.02%
329
+248
MRVL icon
120
Marvell Technology
MRVL
$75.8B
$20K 0.02%
324
+254
AEP icon
121
American Electric Power
AEP
$62.9B
$19K 0.02%
174
+137
ASML icon
122
ASML
ASML
$400B
$19K 0.02%
+29
FAST icon
123
Fastenal
FAST
$48.7B
$18K 0.02%
468
+356
PAYX icon
124
Paychex
PAYX
$45.5B
$18K 0.02%
118
+93
KOF icon
125
Coca-Cola Femsa
KOF
$18B
$17K 0.02%
+198