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
$466M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.12M
3
+$3.11M
4
WAB icon
Wabtec
WAB
+$2.84M
5
NET icon
Cloudflare
NET
+$2.49M

Top Sells

1
+$9.28M
2
+$5.41M
3
+$4.24M
4
XNCR icon
Xencor
XNCR
+$4.11M
5
WSM icon
Williams-Sonoma
WSM
+$3.06M

Sector Composition

1 Healthcare 38.28%
2 Technology 22.29%
3 Consumer Discretionary 11.73%
4 Industrials 10%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.69%
12,280
-700
52
$3.12M 0.67%
+63,368
53
$2.9M 0.62%
85,302
+927
54
$2.84M 0.61%
+25,873
55
$2.79M 0.6%
13,258
+2,167
56
$2.78M 0.6%
24,294
+2,336
57
$2.78M 0.6%
140,023
+1,968
58
$2.74M 0.59%
80,792
-8,798
59
$2.67M 0.57%
16,720
+3,635
60
$2.64M 0.57%
8,121
+118
61
$2.63M 0.56%
22,621
-3,544
62
$2.54M 0.55%
10,710
-751
63
$2.49M 0.53%
+38,020
64
$2.48M 0.53%
53,671
-5,758
65
$2.44M 0.52%
43,956
-2,651
66
$2.43M 0.52%
8,480
-425
67
$2.33M 0.5%
11,622
-688
68
$2.24M 0.48%
31,384
+2,818
69
$2.13M 0.46%
32,111
-1,901
70
$2.09M 0.45%
17,784
-3,065
71
$2.08M 0.45%
10,830
-478
72
$2.05M 0.44%
32,321
-1,912
73
$2.02M 0.43%
45,780
+16,430
74
$2.01M 0.43%
29,600
-3,138
75
$2.01M 0.43%
56,853
+3,869
1 2
3
4 5