EAM

EFG Asset Management Portfolio holdings

AUM $602M
AUM
$602M
AUM Growth
-$131M
Cap. Flow
-$27.4K
Cap. Flow %
-0%
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20

Top Buys

1
$6.93M
2
$3.44M
3
$2.82M
4
$2.54M
5
$2.5M

Top Sells

1
$7.11M
2
$3.3M
3
$3.12M
4
$2.99M
5
$2.46M

Sector Composition

1Technology28.75%
2Healthcare26.2%
3Industrials12.62%
4Consumer Discretionary11.67%
5Financials8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.1M2.67%147,627
-28,697
-16%
-$3.12M
$16M2.66%84,126
-9,536
-10%
-$1.81M
$14.9M2.47%96,319
-3,474
-3%
-$537K
$13.6M2.25%23,533
-906
-4%
-$522K
$12.6M2.1%56,780
-31,994
-36%
-$7.11M
$11.6M1.92%137,237
-35,445
-21%
-$2.99M
$9.71M1.61%11,761
+8,397
+250%
+$6.93M
$8.32M1.38%49,672
-3,761
-7%
-$630K
$8M1.33%8,578
-480
-5%
-$448K
$7.31M1.21%14,759
-3,895
-21%
-$1.93M
$7.18M1.19%94,225
-13,400
-12%
-$1.02M
$6.68M1.11%28,842
-5,734
-17%
-$1.33M
$6.67M1.11%24,691
-1,955
-7%
-$528K
$6.57M1.09%103,092
-25,202
-20%
-$1.61M
$6.57M1.09%18,760
-4,603
-20%
-$1.61M
$6.5M1.08%73,388
-912
-1%
-$80.7K
$6.37M1.06%10,755
-3,769
-26%
-$2.23M
$5.92M0.98%199,653
-6,574
-3%
-$195K
$5.8M0.96%6,133
-966
-14%
-$914K
$5.67M0.94%10,783
+2,206
+26%
+$1.16M
$5.34M0.89%14,577
+1,134
+8%
+$416K
$5.26M0.87%33,294
-128
-0.4%
-$20.2K
$5.22M0.87%53,076
-7,516
-12%
-$740K
$5.17M0.86%71,562
+23,365
+48%
+$1.69M
$5.1M0.85%12,153
-1,222
-9%
-$513K
123458