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
$433M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$3.03M
4
RBLX icon
Roblox
RBLX
+$3.01M
5
CTLT
CATALENT, INC.
CTLT
+$2.92M

Top Sells

1
+$5.35M
2
+$5.14M
3
+$5.05M
4
BX icon
Blackstone
BX
+$4.94M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.55M

Sector Composition

1 Healthcare 44.77%
2 Technology 19.98%
3 Consumer Discretionary 12.92%
4 Industrials 6.01%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.45%
15,660
-1,178
77
$1.92M 0.44%
83,120
-24,944
78
$1.87M 0.43%
22,283
-59,017
79
$1.86M 0.43%
27,332
-16,320
80
$1.84M 0.42%
3,891
+397
81
$1.83M 0.42%
25,238
+1,636
82
$1.82M 0.42%
58,672
+18,102
83
$1.82M 0.42%
15,128
+1,943
84
$1.82M 0.42%
28,335
-1,233
85
$1.77M 0.41%
6,879
-541
86
$1.77M 0.41%
39,238
+2,588
87
$1.76M 0.41%
41,695
+2,503
88
$1.74M 0.4%
25,391
+1,870
89
$1.74M 0.4%
+22,382
90
$1.74M 0.4%
4,497
+85
91
$1.74M 0.4%
37,364
-2,811
92
$1.7M 0.39%
19,332
-1,454
93
$1.68M 0.39%
63,933
-4,804
94
$1.66M 0.38%
31,179
+7,371
95
$1.63M 0.38%
11,716
+303
96
$1.58M 0.37%
70,795
+5,929
97
$1.57M 0.36%
33,648
+16,888
98
$1.56M 0.36%
26,194
-1,971
99
$1.53M 0.35%
59,665
-13,270
100
$1.53M 0.35%
12,343
+1,106
2 3
4
5 6