EAM

EFG Asset Management Portfolio holdings

AUM $708M
1-Year Est. Return 34.17%
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.93M
3
+$3.15M
4
AZO icon
AutoZone
AZO
+$3.12M
5
H icon
Hyatt Hotels
H
+$3.06M

Top Sells

1
+$9.14M
2
+$5.39M
3
+$5.38M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.19M
5
ABMD
Abiomed Inc
ABMD
+$3.96M

Sector Composition

1 Healthcare 43.66%
2 Technology 19.36%
3 Consumer Discretionary 13.28%
4 Industrials 6.81%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.1%
69,942
+8,870
27
$5.18M 1.09%
30,104
-2,791
28
$5.14M 1.08%
54,768
+50,975
29
$5.05M 1.06%
51,851
+784
30
$5.01M 1.05%
25,152
-1,418
31
$4.92M 1.04%
115,626
+2,952
32
$4.86M 1.02%
79,900
+3,840
33
$4.65M 0.98%
17,904
-1,337
34
$4.46M 0.94%
58,739
-7,577
35
$4.29M 0.9%
121,059
+41,795
36
$4.12M 0.87%
98,319
-7,341
37
$4.02M 0.85%
22,394
-1,333
38
$3.93M 0.83%
+29,575
39
$3.92M 0.83%
26,874
-12,321
40
$3.85M 0.81%
40,616
-10,068
41
$3.64M 0.77%
19,027
+3,268
42
$3.58M 0.75%
8,916
-472
43
$3.57M 0.75%
51,166
+917
44
$3.56M 0.75%
15,828
-2,358
45
$3.41M 0.72%
84,000
-3,085
46
$3.35M 0.71%
30,500
-2,278
47
$3.31M 0.7%
43,829
+2,802
48
$3.25M 0.68%
33,361
+2,278
49
$3.15M 0.66%
+16,117
50
$3.14M 0.66%
22,500
-1,680
1
2
3 4 5