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
$602M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.44M
3
+$2.82M
4
BIRK icon
Birkenstock
BIRK
+$2.54M
5
MRVL icon
Marvell Technology
MRVL
+$2.5M

Top Sells

1
+$7.11M
2
+$6.2M
3
+$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
Alkermes
ALKS
+$3.73M

Sector Composition

1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.84%
6,344
+356
27
$5.02M 0.83%
35,488
-8,563
28
$4.95M 0.82%
18,519
+3,659
29
$4.91M 0.82%
32,144
-11,773
30
$4.85M 0.81%
21,311
-5,602
31
$4.78M 0.79%
32,616
-6,724
32
$4.59M 0.76%
155,420
+35,917
33
$4.55M 0.76%
102,163
-3,901
34
$4.53M 0.75%
95,871
-845
35
$4.49M 0.75%
151,469
-37,807
36
$4.45M 0.74%
122,942
-16,501
37
$4.43M 0.74%
9,132
-2,923
38
$4.32M 0.72%
60,157
-7,933
39
$4.21M 0.7%
72,187
-412
40
$4.1M 0.68%
51,063
-163
41
$4.09M 0.68%
23,970
-3,780
42
$4.07M 0.68%
56,032
-8,905
43
$4.06M 0.67%
35,846
-1,169
44
$4.04M 0.67%
53,526
-14,478
45
$4M 0.67%
28,630
-2,946
46
$4M 0.66%
21,707
+2,555
47
$3.86M 0.64%
25,965
+7,151
48
$3.84M 0.64%
25,192
-72
49
$3.73M 0.62%
48,116
-302
50
$3.71M 0.62%
120,115
+16,224
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