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
$527M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.01M
3
+$4.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
NVDA icon
NVIDIA
NVDA
+$3.84M

Top Sells

1
+$3.39M
2
+$3.07M
3
+$2.47M
4
ARES icon
Ares Management
ARES
+$2.4M
5
VRSK icon
Verisk Analytics
VRSK
+$2.18M

Sector Composition

1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.68%
24,303
+12,224
52
$3.54M 0.67%
14,810
-9,125
53
$3.52M 0.67%
6,883
+2,712
54
$3.48M 0.66%
15,304
-6,667
55
$3.39M 0.64%
26,024
-11,921
56
$3.36M 0.64%
26,513
-6,886
57
$3.34M 0.63%
81,615
-19,818
58
$3.28M 0.62%
8,625
-1,490
59
$3.28M 0.62%
39,371
-10,124
60
$3.27M 0.62%
68,468
+10,547
61
$3.26M 0.62%
14,694
-3,437
62
$3.17M 0.6%
13,430
-598
63
$3.17M 0.6%
53,828
+29,252
64
$3.12M 0.59%
34,369
-12,296
65
$2.99M 0.57%
7,340
+2,502
66
$2.94M 0.56%
6,004
-2,148
67
$2.93M 0.56%
12,175
+6,174
68
$2.92M 0.55%
11,090
+5,292
69
$2.86M 0.54%
13,202
-2,222
70
$2.83M 0.54%
15,750
-702
71
$2.82M 0.53%
19,177
-6,861
72
$2.69M 0.51%
32,218
-3,485
73
$2.65M 0.5%
+71,644
74
$2.62M 0.5%
46,289
-16,562
75
$2.5M 0.47%
16,928
-6,056
1 2
3
4 5