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
$527M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.01M
3
+$4.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
NVDA icon
NVIDIA
NVDA
+$3.84M

Top Sells

1
+$3.39M
2
+$3.07M
3
+$2.47M
4
ARES icon
Ares Management
ARES
+$2.4M
5
VRSK icon
Verisk Analytics
VRSK
+$2.18M

Sector Composition

1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.38%
11,839
+398
102
$1.98M 0.37%
9,949
+5,112
103
$1.97M 0.37%
63,474
+6,657
104
$1.93M 0.37%
42,700
-1,061
105
$1.93M 0.37%
7,620
+4,831
106
$1.9M 0.36%
50,072
-1,244
107
$1.88M 0.36%
40,560
-1,008
108
$1.87M 0.35%
23,800
+6,633
109
$1.85M 0.35%
59,724
+7,031
110
$1.84M 0.35%
+7,126
111
$1.83M 0.35%
32,073
-797
112
$1.83M 0.35%
16,139
+3,034
113
$1.83M 0.35%
29,350
+6,296
114
$1.82M 0.35%
35,866
+3,627
115
$1.82M 0.34%
103,326
-4,606
116
$1.79M 0.34%
9,926
-443
117
$1.79M 0.34%
13,524
+1,934
118
$1.78M 0.34%
17,872
+2,818
119
$1.77M 0.34%
23,905
+3,119
120
$1.76M 0.33%
+32,344
121
$1.74M 0.33%
62,737
+6,833
122
$1.73M 0.33%
39,697
-986
123
$1.72M 0.33%
45,078
-18,318
124
$1.72M 0.33%
+37,818
125
$1.7M 0.32%
12,470
-174
3 4
5
6 7