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
$767M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18M
3
+$16.4M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
KLAC icon
KLA
KLAC
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.04%
2 Technology 21.63%
3 Consumer Discretionary 14.93%
4 Industrials 9.11%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.23%
+24,564
127
$1.73M 0.23%
+113,245
128
$1.71M 0.22%
+18,886
129
$1.71M 0.22%
+40,150
130
$1.71M 0.22%
+11,055
131
$1.69M 0.22%
+43,121
132
$1.68M 0.22%
+19,267
133
$1.67M 0.22%
+18,295
134
$1.66M 0.22%
+36,487
135
$1.65M 0.22%
+3,750
136
$1.64M 0.21%
+4,778
137
$1.63M 0.21%
+66,868
138
$1.63M 0.21%
+41,576
139
$1.61M 0.21%
+9,838
140
$1.58M 0.21%
+52,585
141
$1.58M 0.21%
+14,617
142
$1.57M 0.2%
+12,257
143
$1.57M 0.2%
+4,658
144
$1.52M 0.2%
+8,057
145
$1.51M 0.2%
+19,445
146
$1.46M 0.19%
+4,601
147
$1.46M 0.19%
+17,021
148
$1.43M 0.19%
+11,085
149
$1.43M 0.19%
+18,760
150
$1.41M 0.18%
+7,492
3 4 5
6
7