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
$577M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.59M
4
OII icon
Oceaneering
OII
+$1.55M
5
MC icon
Moelis & Co
MC
+$1.53M

Top Sells

1
+$6.56M
2
+$3.07M
3
+$3.02M
4
RBLX icon
Roblox
RBLX
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.27M

Sector Composition

1 Healthcare 32.42%
2 Technology 26.6%
3 Consumer Discretionary 12.89%
4 Industrials 10.35%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.78%
18,584
-1,362
27
$4.51M 0.78%
51,520
-2,028
28
$4.46M 0.77%
45,641
-1,091
29
$4.42M 0.77%
14,055
-3,480
30
$4.27M 0.74%
2,863
-624
31
$4.2M 0.73%
26,603
-2,221
32
$4.05M 0.7%
15,945
-2,007
33
$4.01M 0.7%
18,980
-1,585
34
$3.97M 0.69%
11,674
-2,590
35
$3.95M 0.69%
8,439
+1,138
36
$3.84M 0.67%
31,045
-1,222
37
$3.84M 0.67%
15,912
-1,329
38
$3.75M 0.65%
23,244
-6,822
39
$3.72M 0.65%
28,709
+4,096
40
$3.65M 0.63%
11,653
-459
41
$3.61M 0.63%
53,898
-18,640
42
$3.61M 0.62%
31,805
-2,595
43
$3.5M 0.61%
17,676
-696
44
$3.5M 0.61%
16,935
+1,571
45
$3.5M 0.61%
331,072
+34,248
46
$3.49M 0.6%
22,104
-182
47
$3.48M 0.6%
15,935
+1,513
48
$3.45M 0.6%
21,282
+1,888
49
$3.45M 0.6%
25,891
-5,715
50
$3.38M 0.59%
5,138
-899
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