EAM
EFG Asset Management Portfolio holdings
AUM $602M
AUM
$602M
AUM Growth
-$131M (-18%)
Cap. Flow
-$27.4K
Cap. Flow % of AUM
-0%
Top 10 Holdings %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
| 1 | Technology | 28.75% |
| 2 | Healthcare | 26.2% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 8.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.34% | 7,620 -2,366 | -24% | -$643K | |||
| $2.07M | 0.34% | 28,522 -176 | -0.6% | -$12.8K | |||
| $2.04M | 0.34% | 7,753 -1,513 | -16% | -$397K | |||
| $2.03M | 0.34% | 18,192 +1,868 | +11% | +$209K | |||
| $2.02M | 0.33% | 9,993 -455 | -4% | -$91.8K | |||
| $2.01M | 0.33% | 11,447 -18,797 | -62% | -$3.3M | |||
| $2M | 0.33% | 3,530 +609 | +21% | +$345K | |||
| $1.98M | 0.33% | 19,941 -8,930 | -31% | -$886K | |||
| $1.96M | 0.33% | 6,929 -299 | -4% | -$84.6K | |||
| $1.92M | 0.32% | 33,904 -1,567 | -4% | -$88.7K | |||
| $1.89M | 0.31% | 54,133 | New | +$1.89M | |||
| $1.89M | 0.31% | 129,482 | New | +$1.89M | |||
| $1.87M | 0.31% | 7,079 | New | +$1.87M | |||
| $1.87M | 0.31% | 14,542 +5,996 | +70% | +$772K | |||
| $1.87M | 0.31% | 11,753 -3,658 | -24% | -$581K | |||
| $1.86M | 0.31% | 16,542 | New | +$1.86M | |||
| $1.86M | 0.31% | 9,775 +775 | +9% | +$147K | |||
| $1.84M | 0.31% | 10,468 -3,268 | -24% | -$576K | |||
| $1.83M | 0.3% | 4,993 -232 | -4% | -$85.1K | |||
| $1.83M | 0.3% | 35,072 -10,458 | -23% | -$544K | |||
| $1.81M | 0.3% | 20,691 -903 | -4% | -$79.1K | |||
| $1.79M | 0.3% | 206,175 | New | +$1.79M | |||
| $1.72M | 0.29% | 18,961 -123 | -0.6% | -$11.2K | |||
| $1.66M | 0.28% | 2,653 -1,596 | -38% | -$1,000K | |||
| $1.66M | 0.28% | 38,385 -11,917 | -24% | -$516K |
