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
$452M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.92M
4
EXAS icon
Exact Sciences
EXAS
+$2.86M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.38M

Top Sells

1
+$7.89M
2
+$4.84M
3
+$4.15M
4
INCY icon
Incyte
INCY
+$3.45M
5
DHR icon
Danaher
DHR
+$3.41M

Sector Composition

1 Healthcare 40.15%
2 Technology 21.48%
3 Consumer Discretionary 13.58%
4 Industrials 7.72%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.43%
22,095
-1,913
77
$1.89M 0.42%
8,905
+1,095
78
$1.88M 0.42%
19,207
+375
79
$1.87M 0.41%
8,003
-1,856
80
$1.85M 0.41%
34,233
-1,917
81
$1.84M 0.41%
16,781
-3,864
82
$1.83M 0.4%
64,865
-3,632
83
$1.82M 0.4%
11,025
+1,449
84
$1.82M 0.4%
21,974
+8,406
85
$1.8M 0.4%
56,395
+17,814
86
$1.77M 0.39%
52,984
+1,104
87
$1.76M 0.39%
11,894
-666
88
$1.76M 0.39%
24,344
-1,438
89
$1.74M 0.39%
57,480
+3,383
90
$1.74M 0.38%
32,810
-5,610
91
$1.73M 0.38%
20,491
-1,147
92
$1.72M 0.38%
11,308
-633
93
$1.69M 0.37%
13,727
-2,346
94
$1.67M 0.37%
20,849
-1,167
95
$1.65M 0.37%
4,913
+489
96
$1.64M 0.36%
13,085
+2,886
97
$1.62M 0.36%
13,724
-2,345
98
$1.59M 0.35%
75,444
-4,225
99
$1.58M 0.35%
24,031
-1,346
100
$1.58M 0.35%
58,910
-11,805
2 3
4
5 6