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
$3.64M0.6%34,808
+6,378
+22%
+$667K
$3.63M0.6%18,338
+10,489
+134%
+$2.07M
$3.61M0.6%40,969
+5,117
+14%
+$451K
$3.51M0.58%31,153
-1,553
-5%
-$175K
$3.48M0.58%39,419
-6,228
-14%
-$550K
$3.44M0.57%71,134 New
+$3.44M
$3.44M0.57%23,653
+1,032
+5%
+$150K
$3.4M0.56%57,948
+14,004
+32%
+$821K
$3.35M0.56%153,471
-931
-0.6%
-$20.3K
$3.33M0.55%30,005
+1,264
+4%
+$140K
$3.24M0.54%21,795
-3,178
-13%
-$472K
$3.23M0.54%80,007
-15,762
-16%
-$637K
$3.23M0.54%80,359
-3,503
-4%
-$141K
$3.16M0.53%26,067
+7,097
+37%
+$861K
$3.13M0.52%17,371
-343
-2%
-$61.8K
$3.11M0.52%12,243
-556
-4%
-$141K
$3.05M0.51%60,525
-764
-1%
-$38.6K
$3.04M0.51%28,648
-5,238
-15%
-$556K
$3.02M0.5%24,827
+331
+1%
+$40.3K
$3.01M0.5%16,463
-707
-4%
-$129K
$3M0.5%8,504
+122
+1%
+$43K
$2.99M0.5%16,498
-2,402
-13%
-$436K
$2.99M0.5%13,612
+2,796
+26%
+$615K
$2.97M0.49%10,919
+900
+9%
+$245K
$2.96M0.49%20,498
-134
-0.7%
-$19.4K
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