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
$667M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.4M
3
+$4.78M
4
USD icon
ProShares Ultra Semiconductors
USD
+$3.87M
5
PRGO icon
Perrigo
PRGO
+$3.35M

Top Sells

1
+$6.62M
2
+$3.99M
3
+$3.68M
4
TDOC icon
Teladoc Health
TDOC
+$3.51M
5
NVAX icon
Novavax
NVAX
+$2.94M

Sector Composition

1 Healthcare 40.34%
2 Technology 21.71%
3 Consumer Discretionary 13.19%
4 Industrials 7.61%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.33%
101,822
+14,578
102
$2.19M 0.33%
+49,671
103
$2.17M 0.33%
49,178
-16,240
104
$2.17M 0.32%
50,265
-9,888
105
$2.1M 0.32%
44,265
+16,244
106
$2.03M 0.3%
137,163
+21,010
107
$2.03M 0.3%
+7,074
108
$2M 0.3%
85,469
-861
109
$1.97M 0.3%
5,401
+301
110
$1.95M 0.29%
25,539
+13,282
111
$1.95M 0.29%
24,327
+5,441
112
$1.94M 0.29%
36,670
+12,106
113
$1.93M 0.29%
17,625
-1,607
114
$1.91M 0.29%
11,570
-1,055
115
$1.86M 0.28%
27,466
+9,154
116
$1.85M 0.28%
+70,431
117
$1.84M 0.28%
60,217
-21,227
118
$1.83M 0.27%
8,606
-786
119
$1.82M 0.27%
11,550
-5,943
120
$1.72M 0.26%
25,249
-17,076
121
$1.7M 0.26%
25,643
+9,169
122
$1.7M 0.25%
+46,542
123
$1.69M 0.25%
+24,705
124
$1.68M 0.25%
42,555
-17,249
125
$1.67M 0.25%
24,035
-11,220
3 4
5
6 7