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
$602M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.44M
3
+$2.82M
4
BIRK icon
Birkenstock
BIRK
+$2.54M
5
MRVL icon
Marvell Technology
MRVL
+$2.5M

Top Sells

1
+$7.11M
2
+$6.2M
3
+$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
Alkermes
ALKS
+$3.73M

Sector Composition

1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.6%
34,808
+6,378
52
$3.63M 0.6%
18,338
+10,489
53
$3.61M 0.6%
40,969
+5,117
54
$3.51M 0.58%
31,153
-1,553
55
$3.48M 0.58%
39,419
-6,228
56
$3.44M 0.57%
+71,134
57
$3.44M 0.57%
23,653
+1,032
58
$3.4M 0.56%
57,948
+14,004
59
$3.35M 0.56%
153,471
-931
60
$3.33M 0.55%
30,005
+1,264
61
$3.24M 0.54%
21,795
-3,178
62
$3.23M 0.54%
80,007
-15,762
63
$3.23M 0.54%
80,359
-3,503
64
$3.16M 0.53%
26,067
+7,097
65
$3.13M 0.52%
17,371
-343
66
$3.11M 0.52%
12,243
-556
67
$3.05M 0.51%
60,525
-764
68
$3.04M 0.51%
28,648
-5,238
69
$3.02M 0.5%
24,827
+331
70
$3.01M 0.5%
16,463
-707
71
$3M 0.5%
8,504
+122
72
$2.99M 0.5%
16,498
-2,402
73
$2.99M 0.5%
13,612
+2,796
74
$2.97M 0.49%
10,919
+900
75
$2.96M 0.49%
20,498
-134
1 2
3
4 5