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
$667M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.4M
3
+$4.78M
4
USD icon
ProShares Ultra Semiconductors
USD
+$3.87M
5
PRGO icon
Perrigo
PRGO
+$3.35M

Top Sells

1
+$6.62M
2
+$3.99M
3
+$3.68M
4
TDOC icon
Teladoc Health
TDOC
+$3.51M
5
NVAX icon
Novavax
NVAX
+$2.94M

Sector Composition

1 Healthcare 40.34%
2 Technology 21.71%
3 Consumer Discretionary 13.19%
4 Industrials 7.61%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.65%
68,360
-6,240
52
$4.26M 0.64%
19,163
-1,746
53
$4.13M 0.62%
79,310
+20,706
54
$4.11M 0.62%
41,027
+1,476
55
$3.96M 0.59%
11,968
-1,918
56
$3.92M 0.59%
105,940
+28,942
57
$3.73M 0.56%
102,644
+24,926
58
$3.52M 0.53%
23,378
-3,814
59
$3.35M 0.5%
+87,085
60
$3.27M 0.49%
+15,759
61
$3.23M 0.48%
79,264
+28,544
62
$3.14M 0.47%
10,494
-69
63
$3.12M 0.47%
51,214
-457
64
$3.03M 0.45%
6,645
+14
65
$2.94M 0.44%
11,438
-102
66
$2.92M 0.44%
+31,083
67
$2.87M 0.43%
56,550
-505
68
$2.85M 0.43%
45,515
+5,412
69
$2.84M 0.43%
5,910
-2
70
$2.79M 0.42%
32,105
-287
71
$2.75M 0.41%
18,283
-2,065
72
$2.69M 0.4%
20,413
+147
73
$2.65M 0.4%
56,512
-504
74
$2.65M 0.4%
15,429
+3,955
75
$2.64M 0.4%
11,873
-1,082
1 2
3
4 5