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
$767M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18M
3
+$16.4M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
KLAC icon
KLA
KLAC
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.04%
2 Technology 21.63%
3 Consumer Discretionary 14.93%
4 Industrials 9.11%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.65%
+74,600
52
$4.79M 0.63%
+61,579
53
$4.74M 0.62%
+50,720
54
$4.55M 0.59%
+39,551
55
$4.38M 0.57%
+10,563
56
$4.2M 0.55%
+20,348
57
$3.98M 0.52%
+51,671
58
$3.8M 0.5%
+5,912
59
$3.76M 0.49%
+6,631
60
$3.62M 0.47%
+77,718
61
$3.51M 0.46%
+38,247
62
$3.5M 0.46%
+76,998
63
$3.46M 0.45%
+20,769
64
$3.42M 0.45%
+47,480
65
$3.33M 0.43%
+65,418
66
$3.28M 0.43%
+32,392
67
$3.27M 0.43%
+24,085
68
$3.21M 0.42%
+81,444
69
$3.19M 0.42%
+20,266
70
$3.03M 0.4%
+24,759
71
$2.98M 0.39%
+42,325
72
$2.96M 0.39%
+17,493
73
$2.94M 0.38%
+20,578
74
$2.94M 0.38%
+58,604
75
$2.86M 0.37%
+13,866
1 2
3
4 5