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
$421M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.85M
4
GEHC icon
GE HealthCare
GEHC
+$1.58M
5
CERT icon
Certara
CERT
+$1.57M

Top Sells

1
+$4.92M
2
+$3.17M
3
+$2.9M
4
WOLF icon
Wolfspeed
WOLF
+$2.44M
5
SAIA icon
Saia
SAIA
+$1.51M

Sector Composition

1 Healthcare 37.85%
2 Technology 22.51%
3 Industrials 10.95%
4 Consumer Discretionary 10.86%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.02%
19,998
-2,167
27
$4.29M 1.02%
38,128
+390
28
$4.21M 1%
46,273
+2,620
29
$4.18M 0.99%
15,286
-1,065
30
$4.03M 0.96%
13,195
-919
31
$4.03M 0.96%
37,945
-4,195
32
$3.96M 0.94%
22,759
-3,460
33
$3.84M 0.91%
19,512
-1,245
34
$3.83M 0.91%
8,346
-90
35
$3.82M 0.91%
104,200
+1,500
36
$3.75M 0.89%
82,672
+7,687
37
$3.74M 0.89%
46,665
-5,815
38
$3.68M 0.87%
39,427
-1,894
39
$3.55M 0.84%
33,399
+7,526
40
$3.39M 0.81%
17,023
+357
41
$3.26M 0.77%
10,867
+2,387
42
$3.26M 0.77%
8,152
+348
43
$3.18M 0.76%
101,433
+12,797
44
$3.13M 0.74%
12,507
+227
45
$3.12M 0.74%
107,806
-1,161
46
$3.12M 0.74%
49,495
+11,475
47
$3.09M 0.73%
151,068
+11,045
48
$3.07M 0.73%
203,734
-12,949
49
$2.88M 0.68%
12,527
+1,817
50
$2.85M 0.68%
34,310
-4,400
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2
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