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
$466M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.12M
3
+$3.11M
4
WAB icon
Wabtec
WAB
+$2.84M
5
NET icon
Cloudflare
NET
+$2.49M

Top Sells

1
+$9.28M
2
+$5.41M
3
+$4.24M
4
XNCR icon
Xencor
XNCR
+$4.11M
5
WSM icon
Williams-Sonoma
WSM
+$3.06M

Sector Composition

1 Healthcare 38.28%
2 Technology 22.29%
3 Consumer Discretionary 11.73%
4 Industrials 10%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.34%
62,242
-13,202
102
$1.58M 0.34%
14,096
-4,933
103
$1.58M 0.34%
16,699
-3,792
104
$1.57M 0.34%
10,683
+1,768
105
$1.55M 0.33%
4,082
+208
106
$1.53M 0.33%
4,922
-281
107
$1.5M 0.32%
9,593
-2,301
108
$1.48M 0.32%
29,435
+3,051
109
$1.48M 0.32%
+3,166
110
$1.48M 0.32%
+32,448
111
$1.47M 0.32%
23,443
+2,901
112
$1.46M 0.31%
8,498
+1,340
113
$1.44M 0.31%
15,528
-6,567
114
$1.44M 0.31%
3,683
-1,230
115
$1.41M 0.3%
8,080
-2,945
116
$1.41M 0.3%
33,609
-1,989
117
$1.4M 0.3%
6,474
-384
118
$1.37M 0.29%
36,071
-2,135
119
$1.35M 0.29%
11,836
+2,087
120
$1.33M 0.29%
14,086
-7,888
121
$1.32M 0.28%
46,465
-9,930
122
$1.3M 0.28%
3,486
-983
123
$1.29M 0.28%
15,882
-899
124
$1.28M 0.27%
47,939
-2,836
125
$1.28M 0.27%
39,112
-2,314
3 4
5
6 7