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
$667M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.4M
3
+$4.78M
4
USD icon
ProShares Ultra Semiconductors
USD
+$3.87M
5
PRGO icon
Perrigo
PRGO
+$3.35M

Top Sells

1
+$6.62M
2
+$3.99M
3
+$3.68M
4
TDOC icon
Teladoc Health
TDOC
+$3.51M
5
NVAX icon
Novavax
NVAX
+$2.94M

Sector Composition

1 Healthcare 40.34%
2 Technology 21.71%
3 Consumer Discretionary 13.19%
4 Industrials 7.61%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.39%
90,429
-807
77
$2.61M 0.39%
79,195
-705
78
$2.58M 0.39%
66,874
-598
79
$2.56M 0.38%
19,034
-1,735
80
$2.56M 0.38%
+15,146
81
$2.53M 0.38%
38,552
-344
82
$2.51M 0.38%
4,352
+654
83
$2.44M 0.37%
22,570
-77
84
$2.42M 0.36%
26,111
-233
85
$2.42M 0.36%
102,858
-918
86
$2.39M 0.36%
5,757
+979
87
$2.38M 0.36%
28,063
-251
88
$2.37M 0.36%
38,725
-346
89
$2.36M 0.35%
+6,996
90
$2.34M 0.35%
43,510
-3,970
91
$2.33M 0.35%
15,899
-3,775
92
$2.32M 0.35%
20,866
+2,833
93
$2.32M 0.35%
25,627
+7,332
94
$2.27M 0.34%
12,169
+2,331
95
$2.26M 0.34%
+46,308
96
$2.26M 0.34%
30,582
-273
97
$2.25M 0.34%
20,179
-3,906
98
$2.24M 0.34%
51,524
-12,514
99
$2.22M 0.33%
18,694
-188
100
$2.21M 0.33%
84,637
+17,769
2 3
4
5 6