EAM

EFG Asset Management Portfolio holdings

AUM $708M
1-Year Est. Return 34.17%
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$3.03M
4
RBLX icon
Roblox
RBLX
+$3.01M
5
CTLT
CATALENT, INC.
CTLT
+$2.92M

Top Sells

1
+$5.35M
2
+$5.14M
3
+$5.05M
4
BX icon
Blackstone
BX
+$4.94M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.55M

Sector Composition

1 Healthcare 44.77%
2 Technology 19.98%
3 Consumer Discretionary 12.92%
4 Industrials 6.01%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.64%
77,314
-6,686
52
$2.72M 0.63%
+11,858
53
$2.65M 0.61%
155,402
+19,462
54
$2.61M 0.6%
+42,220
55
$2.61M 0.6%
12,451
+746
56
$2.48M 0.57%
72,515
+3,874
57
$2.45M 0.57%
7,580
-615
58
$2.44M 0.56%
54,970
-740
59
$2.43M 0.56%
13,681
+836
60
$2.41M 0.56%
+40,940
61
$2.38M 0.55%
73,574
+18,324
62
$2.36M 0.55%
+21,394
63
$2.33M 0.54%
8,414
-688
64
$2.31M 0.53%
+10,091
65
$2.17M 0.5%
71,850
+1,555
66
$2.17M 0.5%
16,014
-1,300
67
$2.14M 0.5%
11,613
-2,597
68
$2.12M 0.49%
174,400
-14,160
69
$2.12M 0.49%
30,038
-11,880
70
$2.1M 0.49%
26,930
-8,576
71
$2.09M 0.48%
15,275
-1,149
72
$1.99M 0.46%
81,682
+23,769
73
$1.98M 0.46%
11,119
+585
74
$1.95M 0.45%
12,982
-977
75
$1.94M 0.45%
5,792
+799
1 2
3
4 5