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
$452M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.92M
4
EXAS icon
Exact Sciences
EXAS
+$2.86M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.38M

Top Sells

1
+$7.89M
2
+$4.84M
3
+$4.15M
4
INCY icon
Incyte
INCY
+$3.45M
5
DHR icon
Danaher
DHR
+$3.41M

Sector Composition

1 Healthcare 40.15%
2 Technology 21.48%
3 Consumer Discretionary 13.58%
4 Industrials 7.72%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.67%
+46,607
52
$3.01M 0.67%
41,405
+5,049
53
$2.95M 0.65%
46,050
-7,870
54
$2.94M 0.65%
+10,021
55
$2.92M 0.65%
+17,547
56
$2.86M 0.63%
+42,122
57
$2.73M 0.6%
84,375
+4,053
58
$2.69M 0.6%
12,980
+534
59
$2.58M 0.57%
11,461
-1,959
60
$2.48M 0.55%
32,738
-1,833
61
$2.41M 0.53%
19,029
-5,977
62
$2.38M 0.53%
+59,429
63
$2.37M 0.52%
138,055
+25,553
64
$2.3M 0.51%
26,165
-4,520
65
$2.3M 0.51%
+14,951
66
$2.26M 0.5%
12,310
+655
67
$2.24M 0.49%
+11,091
68
$2.2M 0.49%
9,831
-833
69
$2.1M 0.47%
10,669
-1,823
70
$2.08M 0.46%
4,659
-163
71
$2.06M 0.45%
11,745
-3,406
72
$2.05M 0.45%
4,979
-702
73
$2.02M 0.45%
34,012
-6,734
74
$2.01M 0.44%
21,023
-4,312
75
$1.98M 0.44%
19,844
+1,140
1 2
3
4 5