EFMH

E Fund Management (HK) Portfolio holdings

AUM $104M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$10.7M
3
+$10.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 54.65%
2 Consumer Discretionary 20.84%
3 Communication Services 9.53%
4 Healthcare 3.31%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 52.75%
+19,035,171
2
$10.7M 5.96%
+338,309
3
$10.3M 5.72%
+69,085
4
$7.55M 4.2%
+15,900
5
$7.48M 4.16%
+18,800
6
$6.35M 3.54%
+108,979
7
$5.21M 2.9%
+104,565
8
$4.85M 2.7%
+96,438
9
$4.4M 2.45%
+136,944
10
$3.13M 1.74%
+11,572
11
$3.12M 1.74%
+126,697
12
$3.05M 1.7%
+108,002
13
$2.6M 1.45%
+56,077
14
$1.79M 1%
+89,021
15
$1.67M 0.93%
+44,648
16
$1.19M 0.66%
+18,963
17
$1.14M 0.63%
+165,960
18
$1.04M 0.58%
+22,167
19
$937K 0.52%
+111,502
20
$805K 0.45%
+38,330
21
$753K 0.42%
+21,465
22
$626K 0.35%
+13,786
23
$585K 0.33%
+14,511
24
$583K 0.32%
+16,707
25
$556K 0.31%
+18,853
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