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
$667M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.4M
3
+$4.78M
4
USD icon
ProShares Ultra Semiconductors
USD
+$3.87M
5
PRGO icon
Perrigo
PRGO
+$3.35M

Top Sells

1
+$6.62M
2
+$3.99M
3
+$3.68M
4
TDOC icon
Teladoc Health
TDOC
+$3.51M
5
NVAX icon
Novavax
NVAX
+$2.94M

Sector Composition

1 Healthcare 40.34%
2 Technology 21.71%
3 Consumer Discretionary 13.19%
4 Industrials 7.61%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.19%
26,692
+1,322
27
$7.81M 1.17%
61,072
+4,548
28
$7.44M 1.12%
32,778
-1,798
29
$7.32M 1.1%
105,660
+1,096
30
$7.1M 1.06%
26,570
-8,220
31
$6.66M 1%
21,145
+20
32
$6.53M 0.98%
18,186
-600
33
$6.4M 0.96%
+39,195
34
$6.31M 0.95%
11,272
-2,576
35
$6.27M 0.94%
230,020
-20,960
36
$6.21M 0.93%
32,895
-6,397
37
$6.2M 0.93%
26,822
-8,672
38
$6.18M 0.93%
91,500
+7,110
39
$6.07M 0.91%
156,457
+27,261
40
$5.79M 0.87%
24,180
-1,326
41
$5.46M 0.82%
50,249
+11,260
42
$5.38M 0.81%
75,474
-55,954
43
$5.38M 0.81%
39,711
+897
44
$5.27M 0.79%
51,067
-35,684
45
$5.27M 0.79%
66,316
-5,932
46
$5.15M 0.77%
112,674
-6,186
47
$4.89M 0.73%
69,969
+8,390
48
$4.78M 0.72%
+76,060
49
$4.51M 0.68%
13,848
-1,055
50
$4.38M 0.66%
9,388
-2,898
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