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
$466M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.12M
3
+$3.11M
4
WAB icon
Wabtec
WAB
+$2.84M
5
NET icon
Cloudflare
NET
+$2.49M

Top Sells

1
+$9.28M
2
+$5.41M
3
+$4.24M
4
XNCR icon
Xencor
XNCR
+$4.11M
5
WSM icon
Williams-Sonoma
WSM
+$3.06M

Sector Composition

1 Healthcare 38.28%
2 Technology 22.29%
3 Consumer Discretionary 11.73%
4 Industrials 10%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.43%
12,697
+952
77
$1.96M 0.42%
+23,627
78
$1.96M 0.42%
16,103
+1,152
79
$1.92M 0.41%
61,242
-3,623
80
$1.89M 0.41%
12,294
+1,640
81
$1.89M 0.4%
62,257
-3,683
82
$1.87M 0.4%
63,767
+4,857
83
$1.87M 0.4%
5,460
-324
84
$1.86M 0.4%
54,269
-3,211
85
$1.86M 0.4%
3,454
+615
86
$1.84M 0.39%
23,662
+2,108
87
$1.8M 0.39%
28,080
-4,730
88
$1.77M 0.38%
14,320
+6,390
89
$1.77M 0.38%
5,024
+722
90
$1.74M 0.37%
55,306
-3,272
91
$1.73M 0.37%
52,768
+2,311
92
$1.72M 0.37%
86,605
+14,567
93
$1.71M 0.37%
3,735
-924
94
$1.68M 0.36%
+9,444
95
$1.68M 0.36%
58,678
+30,220
96
$1.66M 0.36%
22,878
-986
97
$1.63M 0.35%
+11,562
98
$1.63M 0.35%
36,008
+3,108
99
$1.61M 0.35%
14,145
-5,062
100
$1.61M 0.35%
3,291
-572
2 3
4
5 6