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
$579M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.26M
3
+$2.11M
4
CSL icon
Carlisle Companies
CSL
+$1.97M
5
VRT icon
Vertiv
VRT
+$1.83M

Top Sells

1
+$4.46M
2
+$3.83M
3
+$3.48M
4
U icon
Unity
U
+$3.34M
5
KLAC icon
KLA
KLAC
+$2.55M

Sector Composition

1 Healthcare 34.24%
2 Technology 24.7%
3 Consumer Discretionary 13.25%
4 Industrials 10.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.39%
26,030
-136
102
$2.23M 0.39%
5,442
-5,661
103
$2.22M 0.38%
12,495
+2,299
104
$2.22M 0.38%
8,957
-22
105
$2.22M 0.38%
31,616
-602
106
$2.19M 0.38%
21,596
+1,218
107
$2.17M 0.38%
13,216
+746
108
$2.17M 0.37%
38,011
+2,145
109
$2.16M 0.37%
14,849
+5,633
110
$2.13M 0.37%
45,253
+2,553
111
$2.13M 0.37%
11,055
-784
112
$2.12M 0.37%
11,500
+649
113
$2.11M 0.36%
10,769
-5,725
114
$2.1M 0.36%
12,055
+3,808
115
$2.08M 0.36%
41,491
-3,587
116
$2.06M 0.36%
14,333
+809
117
$2.05M 0.35%
40,079
+2,261
118
$2.04M 0.35%
42,693
-3,596
119
$2.04M 0.35%
75,505
+12,768
120
$2.03M 0.35%
5,189
-1,694
121
$2.02M 0.35%
2,888
-3,657
122
$1.98M 0.34%
8,021
+452
123
$1.97M 0.34%
+5,037
124
$1.97M 0.34%
72,538
+12,814
125
$1.96M 0.34%
9,896
-53
3 4
5
6 7