EAM

EFG Asset Management Portfolio holdings

AUM $708M
1-Year Est. Return 34.17%
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.7M
3
+$3.92M
4
NVMI icon
Nova
NVMI
+$3.77M
5
BPMC
Blueprint Medicines
BPMC
+$3.54M

Top Sells

1
+$4.43M
2
+$3.25M
3
+$3.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.94M
5
LEGN icon
Legend Biotech
LEGN
+$2.88M

Sector Composition

1 Technology 29.68%
2 Healthcare 25.52%
3 Industrials 12.74%
4 Consumer Discretionary 11.74%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.49%
43,944
+20,914
77
$3.53M 0.48%
23,318
+4,335
78
$3.53M 0.48%
+14,860
79
$3.52M 0.48%
32,706
+1,052
80
$3.48M 0.47%
119,503
+58,198
81
$3.37M 0.46%
141,437
+52,161
82
$3.33M 0.45%
10,019
-1,154
83
$3.32M 0.45%
16,324
-5,488
84
$3.28M 0.45%
103,891
+38,710
85
$3.27M 0.45%
24,973
-1,066
86
$3.21M 0.44%
15,411
+966
87
$3.16M 0.43%
18,970
+9,448
88
$3.15M 0.43%
197,770
+96,895
89
$3.13M 0.43%
8,895
+725
90
$3.12M 0.43%
116,182
+43,340
91
$3.09M 0.42%
73,160
+27,192
92
$3.09M 0.42%
57,920
-9,056
93
$3.02M 0.41%
8,397
-1,305
94
$3.02M 0.41%
8,179
+1,054
95
$3.01M 0.41%
14,162
+1,170
96
$2.99M 0.41%
4,249
+411
97
$2.96M 0.4%
24,496
+2,026
98
$2.95M 0.4%
9,950
+799
99
$2.94M 0.4%
1,476
-890
100
$2.89M 0.39%
71,773
+40,674
2 3
4
5 6