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
$433M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$3.03M
4
RBLX icon
Roblox
RBLX
+$3.01M
5
CTLT
CATALENT, INC.
CTLT
+$2.92M

Top Sells

1
+$5.35M
2
+$5.14M
3
+$5.05M
4
BX icon
Blackstone
BX
+$4.94M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.55M

Sector Composition

1 Healthcare 44.77%
2 Technology 19.98%
3 Consumer Discretionary 12.92%
4 Industrials 6.01%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.35%
55,911
-4,207
102
$1.53M 0.35%
68,082
+21,527
103
$1.51M 0.35%
82,341
+7,626
104
$1.5M 0.35%
30,562
-6,716
105
$1.49M 0.35%
30,849
-2,321
106
$1.47M 0.34%
55,418
+14,651
107
$1.45M 0.34%
5,489
-955
108
$1.44M 0.33%
22,365
-1,683
109
$1.38M 0.32%
41,781
-3,143
110
$1.38M 0.32%
32,993
-2,482
111
$1.37M 0.32%
44,683
-24,598
112
$1.36M 0.32%
+6,068
113
$1.32M 0.3%
9,763
-792
114
$1.31M 0.3%
10,478
-2,900
115
$1.28M 0.3%
34,900
-2,840
116
$1.27M 0.29%
4,612
-374
117
$1.24M 0.29%
17,972
-7,874
118
$1.23M 0.28%
+17,701
119
$1.23M 0.28%
19,778
+1,603
120
$1.22M 0.28%
10,007
+1,119
121
$1.21M 0.28%
35,020
-2,634
122
$1.2M 0.28%
14,644
-1,188
123
$1.2M 0.28%
14,383
-3,869
124
$1.18M 0.27%
27,426
+8,209
125
$1.17M 0.27%
9,274
+4,606
3 4
5
6 7