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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0.23% | 2,745 +9 | +0.3% | +$1.55K | |||
| $462K | 0.23% | 5,073 -352 | -6% | -$32K | |||
| $462K | 0.23% | 2,082 +2 | +0.1% | +$443 | |||
| $461K | 0.23% | 11,704 | – | – | |||
| $458K | 0.23% | 9,029 +285 | +3% | +$14.5K | |||
| $438K | 0.22% | 3,787 +67 | +2% | +$7.75K | |||
| $426K | 0.21% | 8,330 -34 | -0.4% | -$1.74K | |||
| $419K | 0.21% | 2,201 +61 | +3% | +$11.6K | |||
| $411K | 0.2% | 498 +8 | +2% | +$6.61K | |||
| $400K | 0.2% | 750 +1 | +0.1% | +$533 | |||
| $394K | 0.19% | 8,533 -16 | -0.2% | -$739 | |||
| $385K | 0.19% | 5,021 +7 | +0.1% | +$537 | |||
| $377K | 0.19% | 6,457 -106 | -2% | -$6.19K | |||
| $366K | 0.18% | 7,492 -542 | -7% | -$26.5K | |||
| $365K | 0.18% | 6,517 -276 | -4% | -$15.5K | |||
| $363K | 0.18% | 4,637 -226 | -5% | -$17.7K | |||
| $351K | 0.17% | 4,587 +518 | +13% | +$39.6K | |||
| $342K | 0.17% | 1,322 +4 | +0.3% | +$1.03K | |||
| $326K | 0.16% | 12,141 -544 | -4% | -$14.6K | |||
| $303K | 0.15% | 3,447 +40 | +1% | +$3.51K | |||
| $301K | 0.15% | 6,940 -179 | -3% | -$7.75K | |||
| $275K | 0.14% | 4,589 -235 | -5% | -$14.1K | |||
| $275K | 0.14% | 13,286 -593 | -4% | -$12.3K | |||
| $249K | 0.12% | 2,285 -41 | -2% | -$4.47K | |||
| $242K | 0.12% | 3,995 | – | – |
