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
$452M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.92M
4
EXAS icon
Exact Sciences
EXAS
+$2.86M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.38M

Top Sells

1
+$7.89M
2
+$4.84M
3
+$4.15M
4
INCY icon
Incyte
INCY
+$3.45M
5
DHR icon
Danaher
DHR
+$3.41M

Sector Composition

1 Healthcare 40.15%
2 Technology 21.48%
3 Consumer Discretionary 13.58%
4 Industrials 7.72%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.35%
58,578
-3,280
102
$1.57M 0.35%
5,784
+991
103
$1.56M 0.35%
23,940
-11,708
104
$1.56M 0.34%
72,038
+17,262
105
$1.55M 0.34%
65,940
+6,938
106
$1.54M 0.34%
5,203
-3,583
107
$1.51M 0.33%
32,900
-1,842
108
$1.49M 0.33%
42,387
+4,136
109
$1.49M 0.33%
3,863
-661
110
$1.46M 0.32%
41,426
-2,320
111
$1.45M 0.32%
45,947
+11,023
112
$1.44M 0.32%
26,384
+6,359
113
$1.43M 0.32%
10,654
-2,469
114
$1.43M 0.32%
28,566
-1,600
115
$1.43M 0.32%
23,123
-1,295
116
$1.41M 0.31%
2,839
-485
117
$1.41M 0.31%
3,874
+168
118
$1.4M 0.31%
35,598
-21,169
119
$1.35M 0.3%
4,302
-113
120
$1.35M 0.3%
23,864
+2,613
121
$1.35M 0.3%
32,086
-1,796
122
$1.34M 0.3%
4,469
+546
123
$1.33M 0.29%
7,128
-202
124
$1.32M 0.29%
50,775
-2,844
125
$1.31M 0.29%
10,723
-1,833
3 4
5
6 7