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
$159M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.04M
3
+$1.53M
4
FUTU icon
Futu Holdings
FUTU
+$1.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.63M
2
+$1.58M
3
+$1.25M
4
MU icon
Micron Technology
MU
+$960K
5
NOW icon
ServiceNow
NOW
+$760K

Sector Composition

1 Consumer Discretionary 66.15%
2 Communication Services 8.8%
3 Industrials 5.77%
4 Real Estate 5.69%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 34.55%
559,853
+84,460
2
$24M 15.1%
430,570
+54,527
3
$11.1M 6.97%
1,224,516
-4,076
4
$9.14M 5.75%
378,065
-911
5
$9.04M 5.69%
582,148
-8,897
6
$7.22M 4.54%
183,105
+9,923
7
$4.81M 3.03%
300,252
-18,750
8
$4.24M 2.67%
663,882
+25,400
9
$3.56M 2.24%
390,623
-12,980
10
$3.54M 2.23%
52,759
+1,080
11
$3.5M 2.21%
8,162
+3,566
12
$2.94M 1.85%
193,506
+30,771
13
$2.49M 1.57%
5,832
+2,596
14
$2.17M 1.37%
83,775
-1,003
15
$1.86M 1.17%
392,386
-4,697
16
$1.82M 1.14%
59,906
-7,474
17
$1.55M 0.98%
51,223
-2,433
18
$1.53M 0.97%
99,906
+328
19
$1.52M 0.96%
+26,254
20
$1.51M 0.95%
39,686
-846
21
$901K 0.57%
2,294
+1,689
22
$899K 0.57%
71,683
+8,291
23
$891K 0.56%
2,487
+1,820
24
$806K 0.51%
7,900
25
$744K 0.47%
8,572
+4,084
1
2 3