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
$163M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.28M
3
+$2.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1M

Top Sells

1
+$1.68M
2
+$860K
3
+$781K
4
UNH icon
UnitedHealth
UNH
+$683K
5
KLAC icon
KLA
KLAC
+$663K

Sector Composition

1 Consumer Discretionary 56.38%
2 Communication Services 9.97%
3 Real Estate 4.69%
4 Industrials 4.48%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 40.55%
497,693
+24,938
2
$12.5M 7.63%
22,756
+4,169
3
$9.71M 5.95%
314,777
-5,093
4
$8.79M 5.38%
16,145
+3,883
5
$8.47M 5.19%
603,061
+184
6
$7.45M 4.57%
526,599
+11,584
7
$7.08M 4.34%
341,040
+7,002
8
$5.54M 3.4%
166,373
+3,416
9
$4.53M 2.78%
1,089,571
+26,253
10
$4.43M 2.71%
340,110
+39,902
11
$3.97M 2.43%
210,998
+35,871
12
$3.77M 2.31%
353,729
+7,263
13
$2.71M 1.66%
15,586
-619
14
$2.59M 1.59%
58,426
+1,374
15
$1.99M 1.22%
72,652
+19,368
16
$1.92M 1.17%
97,036
+1,012
17
$1.39M 0.85%
378,773
+29,653
18
$1.02M 0.62%
+4,074
19
$1M 0.62%
+3,798
20
$992K 0.61%
+10,810
21
$970K 0.59%
1,940
-1,561
22
$867K 0.53%
+18,450
23
$734K 0.45%
+10,000
24
$449K 0.28%
3,632
+1,722
25
$319K 0.2%
574
+442
1
2 3 4 5