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
$466M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.12M
3
+$3.11M
4
WAB icon
Wabtec
WAB
+$2.84M
5
NET icon
Cloudflare
NET
+$2.49M

Top Sells

1
+$9.28M
2
+$5.41M
3
+$4.24M
4
XNCR icon
Xencor
XNCR
+$4.11M
5
WSM icon
Williams-Sonoma
WSM
+$3.06M

Sector Composition

1 Healthcare 38.28%
2 Technology 22.29%
3 Consumer Discretionary 11.73%
4 Industrials 10%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.04%
114,660
-25,490
27
$4.83M 1.04%
42,140
+5,261
28
$4.76M 1.02%
16,666
-2,679
29
$4.66M 1%
20,757
-3,729
30
$4.65M 1%
23,701
+6,154
31
$4.56M 0.98%
38,124
+2,189
32
$4.52M 0.97%
35,364
-23,084
33
$4.52M 0.97%
14,987
-349
34
$4.51M 0.97%
26,219
-2,855
35
$4.5M 0.97%
13,650
+3,629
36
$4.5M 0.96%
15,590
+1,995
37
$4.48M 0.96%
11,504
-1,877
38
$4.4M 0.94%
102,700
-42,600
39
$4.39M 0.94%
108,967
+24,590
40
$4.29M 0.92%
43,653
+2,248
41
$4.21M 0.9%
74,985
-20,129
42
$4.09M 0.88%
8,436
-4,352
43
$4.03M 0.86%
46,448
+35,840
44
$4M 0.86%
216,683
-3,905
45
$3.85M 0.83%
+88,636
46
$3.67M 0.79%
7,804
-4,934
47
$3.59M 0.77%
52,480
-14,792
48
$3.58M 0.77%
38,089
-4,033
49
$3.56M 0.76%
37,738
+3,743
50
$3.36M 0.72%
38,710
-7,340
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