EFMH

E Fund Management (HK) Portfolio holdings

AUM $164M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.56M
3
+$5.46M
4
AMZN icon
Amazon
AMZN
+$3.07M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Top Sells

1
+$1.7M
2
+$426K
3
+$406K
4
YALA
Yalla Group
YALA
+$380K
5
WDH
Waterdrop
WDH
+$372K

Sector Composition

1 Consumer Discretionary 35.25%
2 Technology 21%
3 Communication Services 14.75%
4 Financials 1.9%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$136B
$1K ﹤0.01%
+4
ARE icon
202
Alexandria Real Estate Equities
ARE
$9.3B
$1K ﹤0.01%
+12
LMT icon
203
Lockheed Martin
LMT
$102B
$998 ﹤0.01%
+2
APH icon
204
Amphenol
APH
$173B
$990 ﹤0.01%
+8
PGR icon
205
Progressive
PGR
$134B
$988 ﹤0.01%
+4
ACN icon
206
Accenture
ACN
$162B
$986 ﹤0.01%
+4
NEE icon
207
NextEra Energy
NEE
$176B
$981 ﹤0.01%
+13
SPGI icon
208
S&P Global
SPGI
$149B
$973 ﹤0.01%
2
-122
UNP icon
209
Union Pacific
UNP
$138B
$945 ﹤0.01%
+4
CNC icon
210
Centene
CNC
$19.1B
$928 ﹤0.01%
+26
DE icon
211
Deere & Co
DE
$127B
$915 ﹤0.01%
+2
MSI icon
212
Motorola Solutions
MSI
$62.9B
$915 ﹤0.01%
+2
PFE icon
213
Pfizer
PFE
$143B
$892 ﹤0.01%
+35
ZBRA icon
214
Zebra Technologies
ZBRA
$12.8B
$891 ﹤0.01%
+3
BSX icon
215
Boston Scientific
BSX
$147B
$879 ﹤0.01%
+9
JBL icon
216
Jabil
JBL
$22.7B
$869 ﹤0.01%
+4
LUV icon
217
Southwest Airlines
LUV
$18.3B
$862 ﹤0.01%
+27
BX icon
218
Blackstone
BX
$113B
$854 ﹤0.01%
+5
HCA icon
219
HCA Healthcare
HCA
$114B
$852 ﹤0.01%
+2
COF icon
220
Capital One
COF
$142B
$850 ﹤0.01%
+4
CB icon
221
Chubb
CB
$116B
$847 ﹤0.01%
+3
TT icon
222
Trane Technologies
TT
$91.2B
$844 ﹤0.01%
+2
DVN icon
223
Devon Energy
DVN
$23.4B
$841 ﹤0.01%
+24
CME icon
224
CME Group
CME
$100B
$811 ﹤0.01%
+3
DHR icon
225
Danaher
DHR
$160B
$793 ﹤0.01%
+4
7 8
9
10 11