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
HD icon
126
Home Depot
HD
$338B
$174K 0.06%
459
+90
UBER icon
127
Uber
UBER
$151B
$169K 0.06%
2,090
-475
GLW icon
128
Corning
GLW
$111B
$168K 0.06%
1,526
+1,521
MS icon
129
Morgan Stanley
MS
$246B
$167K 0.06%
901
+893
MPWR icon
130
Monolithic Power Systems
MPWR
$51.7B
$162K 0.05%
+138
LITE icon
131
Lumentum
LITE
$44.4B
$161K 0.05%
+380
TER icon
132
Teradyne
TER
$44.8B
$160K 0.05%
+642
TRI icon
133
Thomson Reuters
TRI
$42.8B
$156K 0.05%
1,435
+1,066
PAYX icon
134
Paychex
PAYX
$33.2B
$156K 0.05%
1,518
+1,172
BKR icon
135
Baker Hughes
BKR
$53.6B
$155K 0.05%
2,749
+2,088
CRWV
136
CoreWeave Inc
CRWV
$42.6B
$155K 0.05%
+1,740
FANG icon
137
Diamondback Energy
FANG
$51.4B
$148K 0.05%
931
+733
VRSK icon
138
Verisk Analytics
VRSK
$27.8B
$146K 0.05%
681
+599
DDOG icon
139
Datadog
DDOG
$44.1B
$139K 0.05%
1,080
+848
MCO icon
140
Moody's
MCO
$76.5B
$139K 0.05%
269
+268
IDXX icon
141
Idexx Laboratories
IDXX
$45.7B
$139K 0.05%
217
+157
TTWO icon
142
Take-Two Interactive
TTWO
$38.6B
$138K 0.05%
620
+470
FAST icon
143
Fastenal
FAST
$52.2B
$137K 0.05%
3,060
+2,241
CTSH icon
144
Cognizant
CTSH
$28.9B
$137K 0.05%
1,650
+1,047
PYPL icon
145
PayPal
PYPL
$41.3B
$134K 0.05%
2,567
+1,599
KDP icon
146
Keurig Dr Pepper
KDP
$37.2B
$133K 0.04%
4,842
+3,905
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$132K 0.04%
+1,036
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$41.6B
$132K 0.04%
+389
NOW icon
149
ServiceNow
NOW
$119B
$129K 0.04%
1,092
-1,228
MUFG icon
150
Mitsubishi UFJ Financial
MUFG
$185B
$126K 0.04%
+6,922