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
$577M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.59M
4
OII icon
Oceaneering
OII
+$1.55M
5
MC icon
Moelis & Co
MC
+$1.53M

Top Sells

1
+$6.56M
2
+$3.07M
3
+$3.02M
4
RBLX icon
Roblox
RBLX
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.27M

Sector Composition

1 Healthcare 32.42%
2 Technology 26.6%
3 Consumer Discretionary 12.89%
4 Industrials 10.35%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.39%
5,315
-3,128
102
$2.21M 0.38%
9,544
+1,464
103
$2.18M 0.38%
45,469
+216
104
$2.17M 0.38%
19,718
-5,273
105
$2.16M 0.37%
4,271
-168
106
$2.16M 0.37%
16,907
-2,575
107
$2.13M 0.37%
17,185
+81
108
$2.12M 0.37%
7,114
+1,925
109
$2.09M 0.36%
10,339
-758
110
$2.07M 0.36%
38,160
-2,797
111
$2.06M 0.36%
12,242
+6,166
112
$2.05M 0.36%
100,938
+25,327
113
$2.03M 0.35%
31,619
+1,653
114
$2.01M 0.35%
2,440
-448
115
$1.99M 0.34%
16,239
+76
116
$1.97M 0.34%
8,059
+38
117
$1.95M 0.34%
5,053
+7
118
$1.92M 0.33%
13,279
+63
119
$1.9M 0.33%
6,401
+959
120
$1.9M 0.33%
9,481
-2,560
121
$1.89M 0.33%
25,714
+4,366
122
$1.87M 0.32%
8,891
+42
123
$1.83M 0.32%
75,864
+359
124
$1.82M 0.32%
12,556
-3,255
125
$1.8M 0.31%
31,573
+571
3 4
5
6 7