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
$2.96M0.49%97,951
-945
-1%
-$28.5K
$2.94M0.49%117,327
+43,922
+60%
+$1.1M
$2.93M0.49%30,695
-11,757
-28%
-$1.12M
$2.89M0.48%43,245
+2,653
+7%
+$177K
$2.88M0.48%90,173
+16,329
+22%
+$521K
$2.87M0.48%14,209
+47
+0.3%
+$9.48K
$2.86M0.48%14,162
+5,625
+66%
+$1.14M
$2.83M0.47%45,827
-7,609
-14%
-$470K
$2.82M0.47%82,076 New
+$2.82M
$2.71M0.45%173,426
+64,572
+59%
+$1.01M
$2.7M0.45%236,505
+38,735
+20%
+$442K
$2.69M0.45%4,884
-3,633
-43%
-$2M
$2.67M0.44%7,840
-339
-4%
-$115K
$2.63M0.44%27,970
-8,509
-23%
-$801K
$2.62M0.44%109,281
+36,121
+49%
+$867K
$2.62M0.43%13,109
-2,380
-15%
-$475K
$2.62M0.43%8,793
-391
-4%
-$116K
$2.58M0.43%42,252
-23,365
-36%
-$1.42M
$2.57M0.43%25,446
-57
-0.2%
-$5.76K
$2.57M0.43%22,798
+3,738
+20%
+$421K
$2.56M0.43%44,157
-13,763
-24%
-$799K
$2.55M0.42%7,530
+540
+8%
+$183K
$2.54M0.42%55,342 New
+$2.54M
$2.53M0.42%401,326
+141,949
+55%
+$896K
$2.5M0.42%40,659 New
+$2.5M
1 234568