EAM

EFG Asset Management Portfolio holdings

AUM $708M
1-Year Est. Return 34.17%
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.7M
3
+$3.92M
4
NVMI icon
Nova
NVMI
+$3.77M
5
BPMC
Blueprint Medicines
BPMC
+$3.54M

Top Sells

1
+$4.43M
2
+$3.25M
3
+$3.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.94M
5
LEGN icon
Legend Biotech
LEGN
+$2.88M

Sector Composition

1 Technology 29.68%
2 Healthcare 25.52%
3 Industrials 12.74%
4 Consumer Discretionary 11.74%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.39%
17,170
-778
102
$2.87M 0.39%
40,592
-1,727
103
$2.87M 0.39%
8,382
+681
104
$2.85M 0.39%
4,479
+385
105
$2.83M 0.39%
50,302
-3,411
106
$2.8M 0.38%
53,436
+27,668
107
$2.79M 0.38%
91,881
+47,273
108
$2.79M 0.38%
18,814
+294
109
$2.78M 0.38%
9,737
+821
110
$2.78M 0.38%
19,297
-3,026
111
$2.78M 0.38%
17,714
+4,185
112
$2.77M 0.38%
4,413
-1,839
113
$2.77M 0.38%
19,084
+4,467
114
$2.76M 0.38%
7,228
+3,442
115
$2.76M 0.38%
16,901
-2,612
116
$2.72M 0.37%
20,658
+7,605
117
$2.7M 0.37%
13,736
-163
118
$2.7M 0.37%
25,503
+9,394
119
$2.7M 0.37%
22,322
+1,916
120
$2.68M 0.37%
73,844
+27,336
121
$2.67M 0.37%
29,930
+2,527
122
$2.67M 0.36%
10,816
-233
123
$2.66M 0.36%
40,028
+14,862
124
$2.62M 0.36%
+20,923
125
$2.62M 0.36%
67,778
+34,834
3 4
5
6 7