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
$421M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.85M
4
GEHC icon
GE HealthCare
GEHC
+$1.58M
5
CERT icon
Certara
CERT
+$1.57M

Top Sells

1
+$4.92M
2
+$3.17M
3
+$2.9M
4
WOLF icon
Wolfspeed
WOLF
+$2.44M
5
SAIA icon
Saia
SAIA
+$1.51M

Sector Composition

1 Healthcare 37.85%
2 Technology 22.51%
3 Industrials 10.95%
4 Consumer Discretionary 10.86%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.35%
40,683
-14,623
102
$1.48M 0.35%
51,316
-7,362
103
$1.48M 0.35%
41,568
+21,879
104
$1.46M 0.35%
2,612
+542
105
$1.45M 0.34%
5,394
+1,248
106
$1.43M 0.34%
8,756
-837
107
$1.42M 0.34%
17,167
+3,342
108
$1.42M 0.34%
7,757
-741
109
$1.41M 0.34%
20,884
-1,994
110
$1.41M 0.33%
58,209
-5,558
111
$1.39M 0.33%
12,629
+793
112
$1.35M 0.32%
26,837
-63,287
113
$1.34M 0.32%
12,547
+1,181
114
$1.34M 0.32%
11,590
-1,107
115
$1.34M 0.32%
43,761
-4,178
116
$1.33M 0.32%
52,693
-5,031
117
$1.29M 0.31%
31,956
+16,784
118
$1.28M 0.3%
6,001
+591
119
$1.24M 0.29%
12,079
-2,066
120
$1.23M 0.29%
32,239
+12,201
121
$1.22M 0.29%
3,959
-153
122
$1.21M 0.29%
3,105
-578
123
$1.21M 0.29%
20,786
-2,876
124
$1.2M 0.29%
+16,346
125
$1.2M 0.28%
+7,407
3 4
5
6 7