Asset Manager
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Hackensack Meridian Health, Inc.
Market Value
$816M
+7.3%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 27.95% | 28.72% | -0.77% | $228M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $337M | 41.3% |
| Large Cap | 3 | $384M | 47.0% |
| Mid Cap | 1 | $95M | 11.7% |
Portfolio Analytics
Avg Market Cap
$206.8B
Median Market Cap
$75.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
0
# ETFs / Funds
5