EAM

EFG Asset Management Portfolio holdings

AUM $773M
1-Year Est. Return 40.1%
This Quarter Est. Return
1 Year Est. Return
+40.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18M
3
+$16.4M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
KLAC icon
KLA
KLAC
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.04%
2 Technology 21.63%
3 Consumer Discretionary 14.93%
4 Industrials 9.11%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.25%
+104,564
27
$9.46M 1.23%
+102,036
28
$9.4M 1.23%
+13,848
29
$9.3M 1.21%
+34,790
30
$8.93M 1.16%
+25,370
31
$8.82M 1.15%
+21,397
32
$8.65M 1.13%
+23,360
33
$8.61M 1.12%
+34,576
34
$7.98M 1.04%
+14,903
35
$7.59M 0.99%
+56,524
36
$7.57M 0.99%
+129,196
37
$7.4M 0.97%
+21,125
38
$7.38M 0.96%
+250,980
39
$7.26M 0.95%
+118,860
40
$7.03M 0.92%
+20,909
41
$6.97M 0.91%
+25,506
42
$6.62M 0.86%
+22,639
43
$6.62M 0.86%
+18,786
44
$6.27M 0.82%
+38,814
45
$6.1M 0.8%
+27,192
46
$5.33M 0.7%
+12,286
47
$5.31M 0.69%
+72,248
48
$5.28M 0.69%
+21,096,740
49
$5.16M 0.67%
+38,989
50
$4.99M 0.65%
+13,886
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