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
ABNB icon
101
Airbnb
ABNB
$73.8B
$26.5K 0.03%
200
+83
PCAR icon
102
PACCAR
PCAR
$51.6B
$26.2K 0.03%
276
SNPS icon
103
Synopsys
SNPS
$73.6B
$26.1K 0.03%
51
VRSK icon
104
Verisk Analytics
VRSK
$29.7B
$25.2K 0.02%
81
MRVL icon
105
Marvell Technology
MRVL
$80.5B
$25.1K 0.02%
324
MAR icon
106
Marriott International
MAR
$75.4B
$24.9K 0.02%
91
PYPL icon
107
PayPal
PYPL
$62B
$24.5K 0.02%
329
CSX icon
108
CSX Corp
CSX
$65.5B
$24.2K 0.02%
741
NXPI icon
109
NXP Semiconductors
NXPI
$52B
$23.6K 0.02%
108
ASML icon
110
ASML
ASML
$399B
$23.2K 0.02%
29
ZS icon
111
Zscaler
ZS
$50.3B
$22.6K 0.02%
72
+44
REGN icon
112
Regeneron Pharmaceuticals
REGN
$68B
$21K 0.02%
40
MNST icon
113
Monster Beverage
MNST
$64.7B
$19.9K 0.02%
318
-1,768
IDXX icon
114
Idexx Laboratories
IDXX
$57B
$19.8K 0.02%
37
-77
FAST icon
115
Fastenal
FAST
$46.8B
$19.7K 0.02%
468
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$40B
$18.4K 0.02%
+198
AEP icon
117
American Electric Power
AEP
$64B
$18.1K 0.02%
174
MCHP icon
118
Microchip Technology
MCHP
$32B
$17.6K 0.02%
250
+159
PAYX icon
119
Paychex
PAYX
$40.6B
$17.2K 0.02%
118
XEL icon
120
Xcel Energy
XEL
$47.6B
$16.8K 0.02%
247
WDAY icon
121
Workday
WDAY
$59.9B
$16.8K 0.02%
70
CHTR icon
122
Charter Communications
CHTR
$28.2B
$15.9K 0.02%
39
CSGP icon
123
CoStar Group
CSGP
$28.5B
$15.8K 0.02%
196
+127
CPRT icon
124
Copart
CPRT
$38.7B
$15.5K 0.01%
316
-919
KDP icon
125
Keurig Dr Pepper
KDP
$35.8B
$14.8K 0.01%
449