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
$577M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.59M
4
OII icon
Oceaneering
OII
+$1.55M
5
MC icon
Moelis & Co
MC
+$1.53M

Top Sells

1
+$6.56M
2
+$3.07M
3
+$3.02M
4
RBLX icon
Roblox
RBLX
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.27M

Sector Composition

1 Healthcare 32.42%
2 Technology 26.6%
3 Consumer Discretionary 12.89%
4 Industrials 10.35%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.46%
11,518
+1,622
77
$2.62M 0.45%
47,569
+5,499
78
$2.62M 0.45%
20,183
+5,334
79
$2.59M 0.45%
4,003
-284
80
$2.59M 0.45%
12,253
+1,484
81
$2.55M 0.44%
32,714
+1,531
82
$2.54M 0.44%
17,780
+3,170
83
$2.5M 0.43%
30,180
-4,508
84
$2.49M 0.43%
58,896
-20,937
85
$2.46M 0.43%
13,090
+1,590
86
$2.46M 0.43%
53,603
+6,291
87
$2.43M 0.42%
12,631
+290
88
$2.42M 0.42%
16,562
-1,784
89
$2.42M 0.42%
8,209
-324
90
$2.36M 0.41%
25,597
-1,007
91
$2.36M 0.41%
38,191
+180
92
$2.36M 0.41%
34,452
+163
93
$2.32M 0.4%
8,618
-339
94
$2.31M 0.4%
11,108
+53
95
$2.31M 0.4%
12,555
+60
96
$2.3M 0.4%
82,347
+29,566
97
$2.3M 0.4%
30,442
+11,017
98
$2.28M 0.4%
90,058
+41,353
99
$2.28M 0.39%
34,436
-1,356
100
$2.25M 0.39%
16,592
+6,901
2 3
4
5 6