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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
FAST icon
126
Fastenal
FAST
$53.5B
$182K 0.08%
3,920
+860
NXPI icon
127
NXP Semiconductors
NXPI
$77B
$179K 0.08%
910
-80
ABNB icon
128
Airbnb
ABNB
$78.5B
$177K 0.08%
1,399
+51
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$37.8B
$176K 0.08%
531
+142
PYPL icon
130
PayPal
PYPL
$36.6B
$168K 0.08%
3,705
+1,138
FER icon
131
Ferrovial N.V. Ordinary Shares
FER
$48.6B
$166K 0.08%
2,546
IDXX icon
132
Idexx Laboratories
IDXX
$44.2B
$165K 0.07%
293
+76
JCI icon
133
Johnson Controls International
JCI
$88.4B
$161K 0.07%
1,228
-1,231
AA icon
134
Alcoa
AA
$18.1B
$160K 0.07%
+2,409
ODFL icon
135
Old Dominion Freight Line
ODFL
$51.1B
$154K 0.07%
789
+163
MOS icon
136
The Mosaic Company
MOS
$7.21B
$154K 0.07%
+6,039
HOOD icon
137
Robinhood
HOOD
$83.9B
$144K 0.07%
2,085
+2,061
APH icon
138
Amphenol
APH
$189B
$144K 0.07%
1,141
+1,099
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$44B
$143K 0.07%
+1,575
TRI icon
140
Thomson Reuters
TRI
$35.5B
$139K 0.06%
1,518
+105
MCHP icon
141
Microchip Technology
MCHP
$51.6B
$137K 0.06%
2,120
+581
DDOG icon
142
Datadog
DDOG
$81.8B
$136K 0.06%
1,152
+72
INSM icon
143
Insmed
INSM
$21.2B
$133K 0.06%
816
+103
TTWO icon
144
Take-Two Interactive
TTWO
$39.3B
$132K 0.06%
669
+49
KDP icon
145
Keurig Dr Pepper
KDP
$43.1B
$127K 0.06%
4,842
AXON icon
146
Axon Enterprise
AXON
$35.6B
$123K 0.06%
289
+80
WDAY icon
147
Workday
WDAY
$32.3B
$119K 0.05%
913
+368
CPRT icon
148
Copart
CPRT
$28.5B
$117K 0.05%
3,521
+1,534
PAYX icon
149
Paychex
PAYX
$36.1B
$113K 0.05%
1,227
-291
ANET icon
150
Arista Networks
ANET
$206B
$111K 0.05%
907
+841
4 5
6
7 8