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
$579M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.26M
3
+$2.11M
4
CSL icon
Carlisle Companies
CSL
+$1.97M
5
VRT icon
Vertiv
VRT
+$1.83M

Top Sells

1
+$4.46M
2
+$3.83M
3
+$3.48M
4
U icon
Unity
U
+$3.34M
5
KLAC icon
KLA
KLAC
+$2.55M

Sector Composition

1 Healthcare 34.24%
2 Technology 24.7%
3 Consumer Discretionary 13.25%
4 Industrials 10.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.84%
12,615
+2,202
27
$4.79M 0.83%
49,320
-270
28
$4.77M 0.82%
34,400
-844
29
$4.71M 0.81%
30,066
-8,532
30
$4.66M 0.8%
17,952
-466
31
$4.63M 0.8%
17,535
-7,967
32
$4.36M 0.75%
3,487
-856
33
$4.24M 0.73%
32,267
-167
34
$4.22M 0.73%
24,964
+4,752
35
$4.22M 0.73%
10,720
+2,095
36
$4.2M 0.73%
31,606
-13,601
37
$4.16M 0.72%
15,364
+1,934
38
$4.08M 0.71%
46,732
-10,919
39
$4.06M 0.7%
151,002
-4,203
40
$3.92M 0.68%
6,037
-1,390
41
$3.89M 0.67%
69,259
+9,001
42
$3.88M 0.67%
53,548
-280
43
$3.79M 0.65%
12,112
-63
44
$3.73M 0.64%
28,824
+3,690
45
$3.69M 0.64%
20,059
+4,309
46
$3.62M 0.63%
16,119
-3,058
47
$3.5M 0.6%
19,394
-4,909
48
$3.36M 0.58%
11,545
-1,306
49
$3.36M 0.58%
34,688
-4,683
50
$3.33M 0.58%
11,075
-15
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