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
BAC icon
201
Bank of America
BAC
$335B
$10.2K ﹤0.01%
188
-1,458
HII icon
202
Huntington Ingalls Industries
HII
$16.3B
$10.1K ﹤0.01%
+24
CVX icon
203
Chevron
CVX
$390B
$9.92K ﹤0.01%
57
+45
FRT icon
204
Federal Realty Investment Trust
FRT
$9.01B
$9.73K ﹤0.01%
+97
WFC icon
205
Wells Fargo
WFC
$229B
$9.13K ﹤0.01%
99
+79
ANET icon
206
Arista Networks
ANET
$168B
$9.13K ﹤0.01%
66
+55
FFIV icon
207
F5
FFIV
$16.4B
$8.98K ﹤0.01%
+32
DOV icon
208
Dover
DOV
$27.5B
$8.5K ﹤0.01%
+41
TYL icon
209
Tyler Technologies
TYL
$15B
$8.35K ﹤0.01%
+23
MRK icon
210
Merck
MRK
$286B
$8.28K ﹤0.01%
73
+46
AXP icon
211
American Express
AXP
$206B
$8.12K ﹤0.01%
23
+19
VZ icon
212
Verizon
VZ
$217B
$8.03K ﹤0.01%
180
+154
ACN icon
213
Accenture
ACN
$121B
$8K ﹤0.01%
30
+26
ETN icon
214
Eaton
ETN
$138B
$7.91K ﹤0.01%
22
+19
DHR icon
215
Danaher
DHR
$132B
$7.82K ﹤0.01%
35
+31
TFC icon
216
Truist Financial
TFC
$54.8B
$7.74K ﹤0.01%
147
+139
T icon
217
AT&T
T
$194B
$7.57K ﹤0.01%
288
+244
L icon
218
Loews
L
$22.3B
$7.3K ﹤0.01%
+69
AFL icon
219
Aflac
AFL
$56.1B
$7.17K ﹤0.01%
64
+61
CCL icon
220
Carnival Corp
CCL
$33.2B
$7.14K ﹤0.01%
+220
MAS icon
221
Masco
MAS
$12.5B
$7.12K ﹤0.01%
107
+101
DIS icon
222
Walt Disney
DIS
$176B
$7.1K ﹤0.01%
68
+57
BSX icon
223
Boston Scientific
BSX
$103B
$6.89K ﹤0.01%
75
+66
PNR icon
224
Pentair
PNR
$14.4B
$6.54K ﹤0.01%
+62
WMB icon
225
Williams Companies
WMB
$89.6B
$6.43K ﹤0.01%
97
+89