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
$767M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18M
3
+$16.4M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
KLAC icon
KLA
KLAC
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.04%
2 Technology 21.63%
3 Consumer Discretionary 14.93%
4 Industrials 9.11%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.29%
+29,969
102
$2.25M 0.29%
+40,103
103
$2.23M 0.29%
+30,855
104
$2.22M 0.29%
+12,625
105
$2.22M 0.29%
+21,504
106
$2.12M 0.28%
+18,033
107
$2.1M 0.27%
+3,698
108
$2.1M 0.27%
+3,230
109
$2.06M 0.27%
+46,648
110
$2.04M 0.27%
+39,071
111
$2.03M 0.26%
+116,153
112
$2M 0.26%
+5,100
113
$1.99M 0.26%
+7,706
114
$1.97M 0.26%
+2,154
115
$1.97M 0.26%
+53,979
116
$1.95M 0.25%
+32,350
117
$1.94M 0.25%
+17,911
118
$1.9M 0.25%
+8,107
119
$1.86M 0.24%
+62,346
120
$1.83M 0.24%
+11,474
121
$1.83M 0.24%
+62,124
122
$1.82M 0.24%
+87,244
123
$1.77M 0.23%
+7,649
124
$1.76M 0.23%
+15,076
125
$1.74M 0.23%
+37,671
3 4
5
6 7