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
$104M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$420K
3
+$372K
4
ZH
Zhihu
ZH
+$320K
5
RERE
ATRenew
RERE
+$319K

Top Sells

1
+$5.66M
2
+$1.03M
3
+$775K
4
INTC icon
Intel
INTC
+$690K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$554K

Sector Composition

1 Consumer Discretionary 41.69%
2 Communication Services 14.53%
3 Technology 6.65%
4 Financials 2.57%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 28.44%
282,634
+1,083
2
$19.8M 19.01%
31,844
+2,077
3
$10M 9.63%
16,209
-713
4
$6.82M 6.55%
152,454
-1,346
5
$5.95M 5.72%
305,342
+418
6
$2.81M 2.7%
82,800
-1,301
7
$2.12M 2.04%
118,682
+11,549
8
$2.01M 1.93%
133,271
+657
9
$1.86M 1.78%
42,783
-4,491
10
$1.71M 1.65%
167,614
+229
11
$1.45M 1.39%
56,220
+16,212
12
$989K 0.95%
6,258
+1,781
13
$978K 0.94%
1,966
+325
14
$927K 0.89%
26,132
-3,796
15
$911K 0.88%
68,476
+4,794
16
$780K 0.75%
2,831
+1,375
17
$778K 0.75%
195,463
+82,364
18
$775K 0.74%
15,217
-4,506
19
$762K 0.73%
90,227
-21,374
20
$725K 0.7%
8,218
-6,112
21
$615K 0.59%
2,803
+574
22
$578K 0.56%
2,819
-412
23
$533K 0.51%
722
+34
24
$531K 0.51%
935
-463
25
$425K 0.41%
3,170
-50
1
2 3 4 5