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 | |
|---|---|---|---|---|---|---|---|
| $737K | 0.12% | 110,961 -34,668 | -24% | -$230K | |||
| $0 | 0% | 0 -8,895 | Closed | – | |||
| $0 | 0% | 0 -129,662 | Closed | – | |||
| $0 | 0% | 0 -22,322 | Closed | – | |||
| $0 | 0% | 0 -18,220 | Closed | – | |||
| $0 | 0% | 0 -29,930 | Closed | – | |||
| $0 | 0% | 0 -8,959 | Closed | – | |||
| $0 | 0% | 0 -106,448 | Closed | – | |||
| $0 | 0% | 0 -38,297 | Closed | – | |||
| $0 | 0% | 0 -50,484 | Closed | – | |||
| $0 | 0% | 0 -4,413 | Closed | – | |||
| $0 | 0% | 0 -70,739 | Closed | – | |||
| $0 | 0% | 0 -133,756 | Closed | – | |||
| $0 | 0% | 0 -322,734 | Closed | – | |||
| $0 | 0% | 0 -58,383 | Closed | – | |||
| $0 | 0% | 0 -117,748 | Closed | – | |||
| $0 | 0% | 0 -24,060 | Closed | – | |||
| $0 | 0% | 0 -40,028 | Closed | – | |||
| $0 | 0% | 0 -116,182 | Closed | – | |||
| $0 | 0% | 0 -69,728 | Closed | – | |||
| $0 | 0% | 0 -74,190 | Closed | – |
