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
$527M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.01M
3
+$4.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
NVDA icon
NVIDIA
NVDA
+$3.84M

Top Sells

1
+$3.39M
2
+$3.07M
3
+$2.47M
4
ARES icon
Ares Management
ARES
+$2.4M
5
VRSK icon
Verisk Analytics
VRSK
+$2.18M

Sector Composition

1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.88%
18,131
+7,844
27
$4.55M 0.86%
19,645
+133
28
$4.54M 0.86%
23,686
-4,165
29
$4.37M 0.83%
35,244
-4,183
30
$4.3M 0.82%
38,598
-30,426
31
$4.25M 0.81%
32,434
+17,481
32
$4.22M 0.8%
5,971
+3,359
33
$4.19M 0.79%
15,293
+2,098
34
$4.15M 0.79%
57,651
-20,626
35
$4.14M 0.78%
34,080
-12,193
36
$4.08M 0.77%
13,626
-1,660
37
$4.01M 0.76%
11,103
-2,908
38
$3.99M 0.76%
20,212
-2,547
39
$3.99M 0.76%
12,851
-3,534
40
$3.98M 0.75%
18,418
-5,030
41
$3.94M 0.75%
9,647
-4,950
42
$3.88M 0.74%
49,590
+22,550
43
$3.83M 0.73%
13,857
-6,141
44
$3.81M 0.72%
6,545
-1,801
45
$3.79M 0.72%
6,343
+2,834
46
$3.67M 0.7%
19,274
+2,251
47
$3.65M 0.69%
49,268
+9,807
48
$3.63M 0.69%
79,399
-28,407
49
$3.63M 0.69%
60,258
-11,814
50
$3.61M 0.68%
10,413
+3,434
1
2
3 4 5