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
$475M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.93M
3
+$3.15M
4
AZO icon
AutoZone
AZO
+$3.12M
5
H icon
Hyatt Hotels
H
+$3.06M

Top Sells

1
+$9.14M
2
+$5.39M
3
+$5.38M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.19M
5
ABMD
Abiomed Inc
ABMD
+$3.96M

Sector Composition

1 Healthcare 43.66%
2 Technology 19.36%
3 Consumer Discretionary 13.28%
4 Industrials 6.81%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.31%
4,993
-764
102
$1.49M 0.31%
23,616
-2,027
103
$1.46M 0.31%
10,555
-1,614
104
$1.46M 0.31%
44,924
-11,588
105
$1.46M 0.31%
57,913
-32,516
106
$1.45M 0.31%
74,715
+19,143
107
$1.44M 0.3%
15,832
-4,581
108
$1.44M 0.3%
68,737
+7,163
109
$1.39M 0.29%
39,192
-3,363
110
$1.39M 0.29%
35,475
-13,703
111
$1.36M 0.29%
40,570
+4,798
112
$1.35M 0.28%
12,312
-1,056
113
$1.35M 0.28%
6,444
-985
114
$1.33M 0.28%
37,654
-29,220
115
$1.33M 0.28%
36,650
-3,144
116
$1.3M 0.27%
33,170
-2,846
117
$1.3M 0.27%
126,324
-10,839
118
$1.28M 0.27%
19,217
-1,649
119
$1.27M 0.27%
4,678
-723
120
$1.27M 0.27%
11,237
+3,834
121
$1.25M 0.26%
18,670
+4,493
122
$1.25M 0.26%
7,489
+4,971
123
$1.22M 0.26%
22,122
+2,475
124
$1.21M 0.26%
21,399
-3,306
125
$1.2M 0.25%
40,767
-3,498
3 4
5
6 7