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
$602M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.44M
3
+$2.82M
4
BIRK icon
Birkenstock
BIRK
+$2.54M
5
MRVL icon
Marvell Technology
MRVL
+$2.5M

Top Sells

1
+$7.11M
2
+$6.2M
3
+$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
Alkermes
ALKS
+$3.73M

Sector Composition

1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.42%
20,618
-40
102
$2.48M 0.41%
32,521
+7,429
103
$2.48M 0.41%
23,117
-201
104
$2.47M 0.41%
9,974
+5,831
105
$2.41M 0.4%
9,335
-402
106
$2.38M 0.4%
6,403
-1,994
107
$2.34M 0.39%
3,858
-621
108
$2.33M 0.39%
89,348
-2,533
109
$2.32M 0.39%
8,622
-1,328
110
$2.3M 0.38%
15,763
+3,923
111
$2.3M 0.38%
104,386
+63,048
112
$2.29M 0.38%
46,936
-200
113
$2.29M 0.38%
23,019
+5,526
114
$2.28M 0.38%
1,236
-240
115
$2.27M 0.38%
17,077
-2,294
116
$2.26M 0.37%
42,117
+8,336
117
$2.23M 0.37%
11,223
-501
118
$2.23M 0.37%
130,356
+56,375
119
$2.2M 0.37%
40,201
+3,901
120
$2.17M 0.36%
67,131
-647
121
$2.17M 0.36%
90,264
+33,551
122
$2.15M 0.36%
+28,371
123
$2.14M 0.36%
112,067
-29,370
124
$2.12M 0.35%
12,878
-4,023
125
$2.09M 0.35%
9,625
-441
3 4
5
6 7