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
$2.5M0.42%20,618
-40
-0.2%
-$4.85K
$2.48M0.41%32,521
+7,429
+30%
+$567K
$2.48M0.41%23,117
-201
-0.9%
-$21.6K
$2.47M0.41%9,974
+5,831
+141%
+$1.44M
$2.41M0.4%9,335
-402
-4%
-$104K
$2.38M0.4%6,403
-1,994
-24%
-$742K
$2.34M0.39%3,858
-621
-14%
-$377K
$2.33M0.39%89,348
-2,533
-3%
-$66.2K
$2.32M0.39%8,622
-1,328
-13%
-$357K
$2.3M0.38%15,763
+3,923
+33%
+$573K
$2.3M0.38%104,386
+63,048
+153%
+$1.39M
$2.29M0.38%46,936
-200
-0.4%
-$9.78K
$2.29M0.38%23,019
+5,526
+32%
+$551K
$2.28M0.38%1,236
-240
-16%
-$442K
$2.27M0.38%17,077
-2,294
-12%
-$304K
$2.26M0.37%42,117
+8,336
+25%
+$446K
$2.23M0.37%11,223
-501
-4%
-$99.4K
$2.23M0.37%130,356
+56,375
+76%
+$963K
$2.2M0.37%40,201
+3,901
+11%
+$213K
$2.17M0.36%67,131
-647
-1%
-$21K
$2.17M0.36%90,264
+33,551
+59%
+$806K
$2.15M0.36%28,371 New
+$2.15M
$2.14M0.36%112,067
-29,370
-21%
-$561K
$2.12M0.35%12,878
-4,023
-24%
-$662K
$2.09M0.35%9,625
-441
-4%
-$95.8K
1 345678