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
$5.05M0.84%6,344
+356
+6%
+$283K
$5.02M0.83%35,488
-8,563
-19%
-$1.21M
$4.95M0.82%18,519
+3,659
+25%
+$979K
$4.91M0.82%32,144
-11,773
-27%
-$1.8M
$4.85M0.81%21,311
-5,602
-21%
-$1.27M
$4.78M0.79%32,616
-6,724
-17%
-$985K
$4.59M0.76%155,420
+35,917
+30%
+$1.06M
$4.55M0.76%102,163
-3,901
-4%
-$174K
$4.53M0.75%95,871
-845
-0.9%
-$39.9K
$4.49M0.75%151,469
-37,807
-20%
-$1.12M
$4.45M0.74%122,942
-16,501
-12%
-$598K
$4.43M0.74%9,132
-2,923
-24%
-$1.42M
$4.32M0.72%60,157
-7,933
-12%
-$570K
$4.21M0.7%72,187
-412
-0.6%
-$24K
$4.1M0.68%51,063
-163
-0.3%
-$13.1K
$4.09M0.68%23,970
-3,780
-14%
-$645K
$4.07M0.68%56,032
-8,905
-14%
-$647K
$4.06M0.67%35,846
-1,169
-3%
-$132K
$4.04M0.67%53,526
-14,478
-21%
-$1.09M
$4M0.67%28,630
-2,946
-9%
-$412K
$4M0.66%21,707
+2,555
+13%
+$471K
$3.86M0.64%25,965
+7,151
+38%
+$1.06M
$3.84M0.64%25,192
-72
-0.3%
-$11K
$3.73M0.62%48,116
-302
-0.6%
-$23.4K
$3.71M0.62%120,115
+16,224
+16%
+$501K
123458