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
$421M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.85M
4
GEHC icon
GE HealthCare
GEHC
+$1.58M
5
CERT icon
Certara
CERT
+$1.57M

Top Sells

1
+$4.92M
2
+$3.17M
3
+$2.9M
4
WOLF icon
Wolfspeed
WOLF
+$2.44M
5
SAIA icon
Saia
SAIA
+$1.51M

Sector Composition

1 Healthcare 37.85%
2 Technology 22.51%
3 Industrials 10.95%
4 Consumer Discretionary 10.86%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.44%
3,596
-139
77
$1.83M 0.43%
56,450
+27,732
78
$1.83M 0.43%
11,020
+2,257
79
$1.83M 0.43%
48,410
+2,630
80
$1.79M 0.42%
3,509
+218
81
$1.79M 0.42%
3,327
+161
82
$1.78M 0.42%
44,271
-9,998
83
$1.77M 0.42%
19,619
-12,492
84
$1.73M 0.41%
33,158
+837
85
$1.72M 0.41%
10,287
-396
86
$1.69M 0.4%
27,040
-1,040
87
$1.68M 0.4%
4,838
-186
88
$1.65M 0.39%
10,110
+2,704
89
$1.61M 0.38%
4,171
+89
90
$1.6M 0.38%
14,953
-575
91
$1.6M 0.38%
56,817
-5,425
92
$1.58M 0.38%
+23,274
93
$1.58M 0.37%
11,441
-2,879
94
$1.57M 0.37%
+107,932
95
$1.56M 0.37%
55,904
-5,338
96
$1.56M 0.37%
9,656
-2,638
97
$1.56M 0.37%
15,054
-1,049
98
$1.53M 0.36%
45,752
+24,852
99
$1.5M 0.36%
32,870
-3,138
100
$1.5M 0.36%
7,563
-558
2 3
4
5 6