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
MCHP icon
151
Microchip Technology
MCHP
$33.5B
$120K 0.04%
1,539
+1,022
MSTR icon
152
Strategy Inc
MSTR
$46.6B
$120K 0.04%
860
+625
EA icon
153
Electronic Arts
EA
$49.9B
$119K 0.04%
583
+416
ODFL icon
154
Old Dominion Freight Line
ODFL
$37.7B
$117K 0.04%
626
+433
GEHC icon
155
GE HealthCare
GEHC
$32.3B
$111K 0.04%
1,390
+1,044
ROP icon
156
Roper Technologies
ROP
$36.1B
$110K 0.04%
296
+185
INSM icon
157
Insmed
INSM
$30.1B
$110K 0.04%
+713
CHTR icon
158
Charter Communications
CHTR
$27.6B
$101K 0.03%
473
+386
AXON icon
159
Axon Enterprise
AXON
$39.9B
$96.1K 0.03%
209
+144
CSGP icon
160
CoStar Group
CSGP
$18.3B
$95K 0.03%
1,553
+1,234
WDAY icon
161
Workday
WDAY
$35B
$94.5K 0.03%
545
+323
COKE icon
162
Coca-Cola Consolidated
COKE
$14.4B
$89.7K 0.03%
+973
ZS icon
163
Zscaler
ZS
$24.7B
$88.7K 0.03%
442
+311
KHC icon
164
Kraft Heinz
KHC
$26.7B
$88.5K 0.03%
3,766
+3,070
DXCM icon
165
DexCom
DXCM
$24.7B
$86.5K 0.03%
1,192
+913
WBS icon
166
Webster Financial
WBS
$10.8B
$83.6K 0.03%
+1,267
EXC icon
167
Exelon
EXC
$51B
$83.6K 0.03%
1,904
+1,109
CPRT icon
168
Copart
CPRT
$32.8B
$78.8K 0.03%
1,987
+1,123
MSCI icon
169
MSCI
MSCI
$40.3B
$77.5K 0.03%
124
+123
CAT icon
170
Caterpillar
CAT
$323B
$74.6K 0.03%
108
-236
INDA icon
171
iShares MSCI India ETF
INDA
$7.87B
$63.8K 0.02%
+1,198
TEAM icon
172
Atlassian
TEAM
$19.8B
$63K 0.02%
554
+431
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.1K 0.02%
107
+90
JNJ icon
174
Johnson & Johnson
JNJ
$582B
$36.2K 0.01%
157
+142
LLY icon
175
Eli Lilly
LLY
$880B
$32.4K 0.01%
31
+24