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
$475M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.93M
3
+$3.15M
4
AZO icon
AutoZone
AZO
+$3.12M
5
H icon
Hyatt Hotels
H
+$3.06M

Top Sells

1
+$9.14M
2
+$5.39M
3
+$5.38M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.19M
5
ABMD
Abiomed Inc
ABMD
+$3.96M

Sector Composition

1 Healthcare 43.66%
2 Technology 19.36%
3 Consumer Discretionary 13.28%
4 Industrials 6.81%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.42%
43,652
-12,898
77
$1.93M 0.41%
64,866
-5,565
78
$1.93M 0.41%
10,534
-904
79
$1.9M 0.4%
20,786
-1,784
80
$1.88M 0.39%
25,846
-2,217
81
$1.87M 0.39%
94,730
-8,128
82
$1.87M 0.39%
18,252
-782
83
$1.83M 0.38%
4,986
-1,659
84
$1.81M 0.38%
37,278
-13,936
85
$1.8M 0.38%
24,048
-2,063
86
$1.79M 0.38%
13,959
-1,187
87
$1.75M 0.37%
68,641
+16,521
88
$1.75M 0.37%
50,079
+3,537
89
$1.71M 0.36%
108,064
+6,242
90
$1.7M 0.36%
4,412
-1,498
91
$1.68M 0.35%
3,494
-858
92
$1.67M 0.35%
11,413
-157
93
$1.61M 0.34%
37,740
-5,770
94
$1.61M 0.34%
78,715
-6,754
95
$1.61M 0.34%
23,602
-2,025
96
$1.6M 0.34%
13,185
+1,739
97
$1.58M 0.33%
28,165
-2,417
98
$1.57M 0.33%
69,281
-15,356
99
$1.54M 0.32%
62,051
+8,550
100
$1.52M 0.32%
60,118
+12,231
2 3
4
5 6