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
$579M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.26M
3
+$2.11M
4
CSL icon
Carlisle Companies
CSL
+$1.97M
5
VRT icon
Vertiv
VRT
+$1.83M

Top Sells

1
+$4.46M
2
+$3.83M
3
+$3.48M
4
U icon
Unity
U
+$3.34M
5
KLAC icon
KLA
KLAC
+$2.55M

Sector Composition

1 Healthcare 34.24%
2 Technology 24.7%
3 Consumer Discretionary 13.25%
4 Industrials 10.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.56%
22,286
-4,227
52
$3.23M 0.56%
18,372
-2,274
53
$3.22M 0.56%
4,230
-1,741
54
$3.13M 0.54%
296,824
+145,654
55
$3.12M 0.54%
19,579
-6,445
56
$3.1M 0.54%
21,824
+4,896
57
$3.09M 0.53%
8,443
+536
58
$3.09M 0.53%
4,287
-23
59
$3.07M 0.53%
14,422
+2,134
60
$3.07M 0.53%
71,851
+28,394
61
$3.05M 0.53%
7,301
-39
62
$3.04M 0.53%
24,613
-9,467
63
$3.01M 0.52%
28,889
-5,480
64
$2.98M 0.51%
19,946
-3,740
65
$2.96M 0.51%
14,359
+186
66
$2.94M 0.51%
12,462
-2,348
67
$2.89M 0.5%
42,986
+2,426
68
$2.83M 0.49%
31,183
+1,953
69
$2.77M 0.48%
25,126
+1,417
70
$2.76M 0.48%
35,792
+5,084
71
$2.73M 0.47%
15,116
-605
72
$2.67M 0.46%
8,533
+1,407
73
$2.64M 0.46%
5,046
-958
74
$2.64M 0.46%
18,346
+5,842
75
$2.63M 0.45%
25,335
+1,430
1 2
3
4 5