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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
PG icon
176
Procter & Gamble
PG
$348B
$41.3K 0.02%
286
+121
HD icon
177
Home Depot
HD
$327B
$40.5K 0.02%
123
-336
TEAM icon
178
Atlassian
TEAM
$22.5B
$37.8K 0.02%
554
PFE icon
179
Pfizer
PFE
$149B
$37.6K 0.02%
1,338
+1,143
GE icon
180
GE Aerospace
GE
$350B
$36K 0.02%
127
-467
RTX icon
181
RTX Corp
RTX
$247B
$34.9K 0.02%
181
+80
MCD icon
182
McDonald's
MCD
$202B
$34.2K 0.02%
110
+69
GS icon
183
Goldman Sachs
GS
$314B
$33.8K 0.02%
40
-235
WFC icon
184
Wells Fargo
WFC
$256B
$32.7K 0.01%
411
+312
BAC icon
185
Bank of America
BAC
$398B
$32.2K 0.01%
660
+472
KO icon
186
Coca-Cola
KO
$355B
$32.2K 0.01%
423
+220
PM icon
187
Philip Morris
PM
$287B
$31.2K 0.01%
189
+109
IREN icon
188
Iris Energy
IREN
$21.4B
$29.1K 0.01%
+848
UMC icon
189
United Microelectronic
UMC
$54.3B
$28K 0.01%
+3,114
VZ icon
190
Verizon
VZ
$201B
$27.8K 0.01%
554
+374
T icon
191
AT&T
T
$164B
$27.1K 0.01%
935
+647
SPGI icon
192
S&P Global
SPGI
$124B
$26.4K 0.01%
62
-383
CRM icon
193
Salesforce
CRM
$136B
$25.9K 0.01%
139
-837
BMY icon
194
Bristol-Myers Squibb
BMY
$117B
$25.9K 0.01%
427
+414
ETN icon
195
Eaton
ETN
$152B
$25.8K 0.01%
72
+50
AXP icon
196
American Express
AXP
$222B
$25.7K 0.01%
85
+62
UNH icon
197
UnitedHealth
UNH
$371B
$25.2K 0.01%
93
+42
TMO icon
198
Thermo Fisher Scientific
TMO
$174B
$25.1K 0.01%
51
-366
COP icon
199
ConocoPhillips
COP
$143B
$24.3K 0.01%
184
+123
BMNR
200
BitMine Immersion Technologies
BMNR
$9.18B
$23K 0.01%
+1,161