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
$767M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18M
3
+$16.4M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
KLAC icon
KLA
KLAC
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.04%
2 Technology 21.63%
3 Consumer Discretionary 14.93%
4 Industrials 9.11%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.37%
+67,472
77
$2.83M 0.37%
+103,776
78
$2.81M 0.37%
+12,955
79
$2.77M 0.36%
+19,232
80
$2.73M 0.36%
+64,038
81
$2.72M 0.35%
+60,153
82
$2.71M 0.35%
+79,900
83
$2.7M 0.35%
+57,055
84
$2.67M 0.35%
+57,016
85
$2.66M 0.35%
+15,407
86
$2.65M 0.35%
+11,540
87
$2.65M 0.35%
+44,793
88
$2.65M 0.35%
+25,525
89
$2.65M 0.35%
+22,647
90
$2.63M 0.34%
+1,096
91
$2.63M 0.34%
+59,804
92
$2.61M 0.34%
+28,314
93
$2.6M 0.34%
+18,882
94
$2.51M 0.33%
+35,255
95
$2.48M 0.32%
+19,674
96
$2.45M 0.32%
+26,344
97
$2.39M 0.31%
+91,236
98
$2.39M 0.31%
+9,392
99
$2.37M 0.31%
+86,330
100
$2.36M 0.31%
+38,896
2 3
4
5 6