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
$433M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$3.03M
4
RBLX icon
Roblox
RBLX
+$3.01M
5
CTLT
CATALENT, INC.
CTLT
+$2.92M

Top Sells

1
+$5.35M
2
+$5.14M
3
+$5.05M
4
BX icon
Blackstone
BX
+$4.94M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.55M

Sector Composition

1 Healthcare 44.77%
2 Technology 19.98%
3 Consumer Discretionary 12.92%
4 Industrials 6.01%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.14%
296,533
-6,823
27
$4.63M 1.07%
44,198
+369
28
$4.58M 1.06%
152,200
-151,450
29
$4.58M 1.06%
16,485
+368
30
$4.56M 1.05%
24,599
+2,205
31
$4.51M 1.04%
16,231
-2,796
32
$4.32M 1%
23,813
-2,059
33
$4.13M 0.95%
73,199
-6,150
34
$4.11M 0.95%
27,708
-2,396
35
$4.06M 0.94%
50,212
+8,744
36
$3.96M 0.92%
29,949
-551
37
$3.9M 0.9%
19,233
-5,919
38
$3.88M 0.9%
14,641
-1,187
39
$3.8M 0.88%
9,222
+306
40
$3.8M 0.88%
11,515
+1,453
41
$3.72M 0.86%
91,128
-7,880
42
$3.65M 0.84%
+16,726
43
$3.46M 0.8%
22,743
+243
44
$3.3M 0.76%
91,871
+83,785
45
$3.28M 0.76%
16,516
-1,388
46
$3.26M 0.75%
30,669
-2,692
47
$3.06M 0.71%
+34,502
48
$3.03M 0.7%
+43,459
49
$3M 0.69%
45,024
-13,715
50
$2.92M 0.67%
+40,250
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