EFG
Elios Financial Group Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
-$8.82M (-4%)
Cap. Flow
+$161K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
47.71%
Holding
113
New
1
Increased
60
Reduced
46
Closed
3
Top Buys
| 1 | $745K | |
| 2 | $625K | |
| 3 | $228K | |
| 4 | $197K | |
| 5 | $176K |
Top Sells
| 1 | $744K | |
| 2 | $635K | |
| 3 | $493K | |
| 4 | $150K | |
| 5 | $141K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Materials | 1.38% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.83% |
| 5 | Industrials | 0.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $899K | 0.44% | 13,353 +1 | +0% | +$67 | |||
| $895K | 0.44% | 5,179 +32 | +0.6% | +$5.53K | |||
| $855K | 0.42% | 23,494 -1,060 | -4% | -$38.6K | |||
| $822K | 0.41% | 13,944 +480 | +4% | +$28.3K | |||
| $813K | 0.4% | 23,273 -748 | -3% | -$26.1K | |||
| $784K | 0.39% | 10,243 -584 | -5% | -$44.7K | |||
| $746K | 0.37% | 4,496 +66 | +1% | +$10.9K | |||
| $738K | 0.36% | 3,009 +27 | +0.9% | +$6.62K | |||
| $656K | 0.32% | 23,201 -235 | -1% | -$6.65K | |||
| $620K | 0.31% | 5,931 +2 | +0% | +$209 | |||
| $618K | 0.3% | 4,397 +20 | +0.5% | +$2.81K | |||
| $601K | 0.3% | 17,602 -40 | -0.2% | -$1.37K | |||
| $569K | 0.28% | 2,194 +576 | +36% | +$149K | |||
| $567K | 0.28% | 2,061 -64 | -3% | -$17.6K | |||
| $561K | 0.28% | 3,293 +451 | +16% | +$76.9K | |||
| $555K | 0.27% | 3,206 +7 | +0.2% | +$1.21K | |||
| $555K | 0.27% | 11,696 -2 | -0% | -$95 | |||
| $541K | 0.27% | 4,993 +235 | +5% | +$25.5K | |||
| $533K | 0.26% | 2,544 +24 | +1% | +$5.03K | |||
| $530K | 0.26% | 9,824 +164 | +2% | +$8.85K | |||
| $528K | 0.26% | 5,337 +260 | +5% | +$25.7K | |||
| $516K | 0.25% | 4,003 +26 | +0.7% | +$3.35K | |||
| $495K | 0.24% | 25,050 -1,514 | -6% | -$29.9K | |||
| $486K | 0.24% | 5,421 -355 | -6% | -$31.8K | |||
| $477K | 0.24% | 10,691 | – | – |
