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
$527M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.01M
3
+$4.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
NVDA icon
NVIDIA
NVDA
+$3.84M

Top Sells

1
+$3.39M
2
+$3.07M
3
+$2.47M
4
ARES icon
Ares Management
ARES
+$2.4M
5
VRSK icon
Verisk Analytics
VRSK
+$2.18M

Sector Composition

1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.47%
4,310
+1,698
77
$2.42M 0.46%
25,134
+2,422
78
$2.42M 0.46%
26,186
-651
79
$2.4M 0.46%
15,721
-391
80
$2.39M 0.45%
30,708
+20,026
81
$2.39M 0.45%
48,725
-2,725
82
$2.38M 0.45%
16,494
+3,865
83
$2.38M 0.45%
7,514
+1,605
84
$2.36M 0.45%
25,122
+11,875
85
$2.33M 0.44%
72,307
-3,223
86
$2.32M 0.44%
32,354
-804
87
$2.3M 0.44%
14,173
+5,586
88
$2.29M 0.44%
6,534
+2,575
89
$2.29M 0.43%
15,894
+10,696
90
$2.26M 0.43%
29,230
+5,956
91
$2.25M 0.43%
28,364
-284
92
$2.24M 0.42%
12,288
+6,669
93
$2.23M 0.42%
38,528
+20,880
94
$2.16M 0.41%
26,166
+14,295
95
$2.15M 0.41%
29,101
+3,041
96
$2.14M 0.4%
34,302
-852
97
$2.1M 0.4%
10,851
-270
98
$2.09M 0.4%
23,709
+7,363
99
$2.06M 0.39%
8,979
+4,620
100
$2.03M 0.38%
7,907
-2,519
2 3
4
5 6