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
XOM icon
176
Exxon Mobil
XOM
$651B
$31.6K 0.01%
228
+187
MA icon
177
Mastercard
MA
$444B
$25.5K 0.01%
46
+41
PG icon
178
Procter & Gamble
PG
$350B
$25.3K 0.01%
165
+150
CFG icon
179
Citizens Financial Group
CFG
$23.6B
$23.3K 0.01%
+359
JPM icon
180
JPMorgan Chase
JPM
$764B
$22.2K 0.01%
72
+46
RTX icon
181
RTX Corp
RTX
$275B
$20.3K 0.01%
101
+92
V icon
182
Visa
V
$591B
$19K 0.01%
57
+38
CMS icon
183
CMS Energy
CMS
$23.8B
$17.4K 0.01%
+246
WEC icon
184
WEC Energy
WEC
$38.2B
$16.6K 0.01%
151
+136
KO icon
185
Coca-Cola
KO
$333B
$15.3K 0.01%
203
+179
AMP icon
186
Ameriprise Financial
AMP
$40.3B
$14.9K 0.01%
28
+27
UNH icon
187
UnitedHealth
UNH
$256B
$14.6K ﹤0.01%
51
-842
HLT icon
188
Hilton Worldwide
HLT
$66.8B
$14.5K ﹤0.01%
48
+46
LOW icon
189
Lowe's Companies
LOW
$133B
$14.5K ﹤0.01%
54
+50
PM icon
190
Philip Morris
PM
$272B
$14.4K ﹤0.01%
80
+70
COF icon
191
Capital One
COF
$112B
$13.6K ﹤0.01%
61
+57
AEE icon
192
Ameren
AEE
$31B
$13.3K ﹤0.01%
+130
MCD icon
193
McDonald's
MCD
$232B
$13.1K ﹤0.01%
41
+36
ED icon
194
Consolidated Edison
ED
$41.5B
$12.5K ﹤0.01%
+119
KMB icon
195
Kimberly-Clark
KMB
$32.8B
$12.2K ﹤0.01%
+123
MCK icon
196
McKesson
MCK
$115B
$11.9K ﹤0.01%
14
+13
SLB icon
197
SLB Ltd
SLB
$67.1B
$11.7K ﹤0.01%
243
+233
ABBV icon
198
AbbVie
ABBV
$388B
$11.3K ﹤0.01%
50
+33
SWKS icon
199
Skyworks Solutions
SWKS
$8.23B
$10.7K ﹤0.01%
+188
CL icon
200
Colgate-Palmolive
CL
$71.2B
$10.6K ﹤0.01%
115
+110