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
$421M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.85M
4
GEHC icon
GE HealthCare
GEHC
+$1.58M
5
CERT icon
Certara
CERT
+$1.57M

Top Sells

1
+$4.92M
2
+$3.17M
3
+$2.9M
4
WOLF icon
Wolfspeed
WOLF
+$2.44M
5
SAIA icon
Saia
SAIA
+$1.51M

Sector Composition

1 Healthcare 37.85%
2 Technology 22.51%
3 Industrials 10.95%
4 Consumer Discretionary 10.86%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.67%
26,038
-12,610
52
$2.82M 0.67%
+18,131
53
$2.82M 0.67%
62,851
-517
54
$2.75M 0.65%
22,712
-1,582
55
$2.75M 0.65%
14,028
+770
56
$2.69M 0.64%
22,984
-12,380
57
$2.69M 0.64%
39,461
+1,372
58
$2.61M 0.62%
16,452
+4,890
59
$2.46M 0.58%
15,424
-166
60
$2.43M 0.58%
4,308
+854
61
$2.41M 0.57%
75,530
-5,262
62
$2.22M 0.53%
51,450
+19,002
63
$2.15M 0.51%
28,648
-2,736
64
$2.14M 0.51%
12,644
-4,076
65
$2.11M 0.5%
6,979
+2,057
66
$2.07M 0.49%
57,921
+4,250
67
$2.05M 0.49%
16,112
-6,509
68
$1.97M 0.47%
35,154
+5,719
69
$1.91M 0.45%
+163,024
70
$1.9M 0.45%
26,060
+2,433
71
$1.9M 0.45%
11,121
+291
72
$1.89M 0.45%
63,396
+1,139
73
$1.88M 0.45%
16,234
-1,550
74
$1.88M 0.45%
10,426
-1,196
75
$1.86M 0.44%
10,369
+925
1 2
3
4 5