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
$732M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.7M
3
+$3.92M
4
NVMI icon
Nova
NVMI
+$3.77M
5
BPMC
Blueprint Medicines
BPMC
+$3.54M

Top Sells

1
+$4.43M
2
+$3.25M
3
+$3.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.94M
5
LEGN icon
Legend Biotech
LEGN
+$2.88M

Sector Composition

1 Technology 29.68%
2 Healthcare 25.52%
3 Industrials 12.74%
4 Consumer Discretionary 11.74%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.59%
65,617
+33,047
52
$4.29M 0.59%
96,716
+44,726
53
$4.27M 0.58%
36,300
-7,859
54
$4.25M 0.58%
95,769
+45,627
55
$4.15M 0.57%
33,886
+16,026
56
$4.14M 0.57%
28,741
+1,988
57
$4.12M 0.56%
28,871
+1,105
58
$4.05M 0.55%
12,799
-1,559
59
$4.03M 0.55%
154,402
+57,194
60
$3.98M 0.54%
38,297
+10,585
61
$3.94M 0.54%
20,632
+3,403
62
$3.94M 0.54%
83,862
+49,628
63
$3.87M 0.53%
36,479
+17,266
64
$3.82M 0.52%
322,734
-31,595
65
$3.81M 0.52%
8,517
-3,031
66
$3.78M 0.52%
61,289
+29,125
67
$3.78M 0.52%
28,698
+7,034
68
$3.77M 0.51%
+19,152
69
$3.75M 0.51%
25,092
+13,337
70
$3.73M 0.51%
129,662
+47,901
71
$3.68M 0.5%
22,621
+9,375
72
$3.68M 0.5%
98,896
+36,887
73
$3.64M 0.5%
56,015
+26,065
74
$3.58M 0.49%
18,900
-2,589
75
$3.57M 0.49%
19,371
+7,193
1 2
3
4 5