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
$602M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.44M
3
+$2.82M
4
BIRK icon
Birkenstock
BIRK
+$2.54M
5
MRVL icon
Marvell Technology
MRVL
+$2.5M

Top Sells

1
+$7.11M
2
+$6.2M
3
+$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
Alkermes
ALKS
+$3.73M

Sector Composition

1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.49%
97,951
-945
77
$2.94M 0.49%
117,327
+43,922
78
$2.93M 0.49%
30,695
-11,757
79
$2.89M 0.48%
43,245
+2,653
80
$2.88M 0.48%
90,173
+16,329
81
$2.87M 0.48%
14,209
+47
82
$2.86M 0.48%
14,162
+5,625
83
$2.83M 0.47%
45,827
-7,609
84
$2.82M 0.47%
+82,076
85
$2.71M 0.45%
173,426
+64,572
86
$2.7M 0.45%
236,505
+38,735
87
$2.69M 0.45%
4,884
-3,633
88
$2.67M 0.44%
7,840
-339
89
$2.63M 0.44%
27,970
-8,509
90
$2.62M 0.44%
109,281
+36,121
91
$2.62M 0.43%
13,109
-2,380
92
$2.62M 0.43%
8,793
-391
93
$2.58M 0.43%
42,252
-23,365
94
$2.57M 0.43%
25,446
-57
95
$2.57M 0.43%
22,798
+3,738
96
$2.56M 0.43%
44,157
-13,763
97
$2.55M 0.42%
7,530
+540
98
$2.54M 0.42%
+55,342
99
$2.53M 0.42%
401,326
+141,949
100
$2.5M 0.42%
+40,659
2 3
4
5 6