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
$579M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.26M
3
+$2.11M
4
CSL icon
Carlisle Companies
CSL
+$1.97M
5
VRT icon
Vertiv
VRT
+$1.83M

Top Sells

1
+$4.46M
2
+$3.83M
3
+$3.48M
4
U icon
Unity
U
+$3.34M
5
KLAC icon
KLA
KLAC
+$2.55M

Sector Composition

1 Healthcare 34.24%
2 Technology 24.7%
3 Consumer Discretionary 13.25%
4 Industrials 10.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.45%
15,811
-83
77
$2.63M 0.45%
27,752
+1,566
78
$2.62M 0.45%
38,329
-199
79
$2.61M 0.45%
5,168
-1,175
80
$2.57M 0.44%
31,002
-1,342
81
$2.55M 0.44%
27,077
-1,287
82
$2.54M 0.44%
26,604
+9,837
83
$2.53M 0.44%
24,991
-131
84
$2.47M 0.43%
71,273
-371
85
$2.46M 0.43%
4,439
+788
86
$2.46M 0.42%
47,312
+2,669
87
$2.42M 0.42%
53,234
+20,483
88
$2.39M 0.41%
12,041
+5,352
89
$2.38M 0.41%
6,641
-3,006
90
$2.38M 0.41%
22,327
+4,455
91
$2.38M 0.41%
12,341
-2,353
92
$2.37M 0.41%
40,957
-7,768
93
$2.37M 0.41%
34,289
+1,935
94
$2.36M 0.41%
67,269
+3,795
95
$2.36M 0.41%
42,070
+2,373
96
$2.36M 0.41%
61,868
-17,531
97
$2.35M 0.41%
68,179
+21,305
98
$2.3M 0.4%
128,307
+24,981
99
$2.28M 0.39%
32,610
+7,174
100
$2.28M 0.39%
14,610
+4,684
2 3
4
5 6