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
$1.65M0.27%12,923
-6,374
-33%
-$812K
$1.6M0.27%59,570 New
+$1.6M
$1.53M0.25%36,255
-19,760
-35%
-$833K
$1.51M0.25%13,195
-2,181
-14%
-$250K
$1.49M0.25%2,849 New
+$1.49M
$1.47M0.25%29,373
-48,929
-62%
-$2.46M
$1.47M0.24%33,230
-1,473
-4%
-$65.2K
$1.42M0.24%3,861
-2,195
-36%
-$809K
$1.42M0.24%39,890 New
+$1.42M
$1.39M0.23%6,186
-1,909
-24%
-$430K
$1.35M0.22%7,851
+1,809
+30%
+$312K
$1.33M0.22%82,472
-346
-0.4%
-$5.58K
$1.31M0.22%20,812
-111
-0.5%
-$6.98K
$1.19M0.2%49,124
-22,649
-32%
-$547K
$1.13M0.19%5,019 New
+$1.13M
$1.12M0.19%10,149
-3,172
-24%
-$351K
$1.04M0.17%34,457 New
+$1.04M
$1M0.17%19,216 New
+$1M
$1,000K0.17%69,072 New
+$1,000K
$990K0.16%3,025 New
+$990K
$975K0.16%11,013 New
+$975K
$971K0.16%9,253 New
+$971K
$956K0.16%6,047 New
+$956K
$928K0.15%4,372 New
+$928K
$861K0.14%39,363
-3,794
-9%
-$83K
1 45678