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
$452M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.92M
4
EXAS icon
Exact Sciences
EXAS
+$2.86M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.38M

Top Sells

1
+$7.89M
2
+$4.84M
3
+$4.15M
4
INCY icon
Incyte
INCY
+$3.45M
5
DHR icon
Danaher
DHR
+$3.41M

Sector Composition

1 Healthcare 40.15%
2 Technology 21.48%
3 Consumer Discretionary 13.58%
4 Industrials 7.72%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.09%
110,141
-712
27
$4.86M 1.08%
24,486
-217
28
$4.84M 1.07%
29,074
-143
29
$4.81M 1.06%
14,417
-16
30
$4.65M 1.03%
34,792
-5,954
31
$4.6M 1.02%
44,512
-2,915
32
$4.59M 1.01%
22,661
+4,209
33
$4.48M 0.99%
23,369
+1,606
34
$4.42M 0.98%
18,950
+1,515
35
$4.41M 0.97%
115,470
-9,102
36
$4.34M 0.96%
13,595
+2,363
37
$4.3M 0.95%
95,114
+767
38
$4.24M 0.94%
64,594
+12,682
39
$4.19M 0.93%
19,345
+2,080
40
$4.12M 0.91%
36,879
-10,680
41
$4.1M 0.91%
15,336
+1,317
42
$3.89M 0.86%
140,150
-30,920
43
$3.8M 0.84%
84,377
-2,583
44
$3.73M 0.82%
35,935
-14,387
45
$3.66M 0.81%
53,158
-4,100
46
$3.44M 0.76%
33,995
+4,465
47
$3.31M 0.73%
220,588
+51,287
48
$3.21M 0.71%
89,590
-7,588
49
$3.06M 0.68%
50,256
-1,538
50
$3.03M 0.67%
21,958
-1,859
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