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
$667M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.4M
3
+$4.78M
4
USD icon
ProShares Ultra Semiconductors
USD
+$3.87M
5
PRGO icon
Perrigo
PRGO
+$3.35M

Top Sells

1
+$6.62M
2
+$3.99M
3
+$3.68M
4
TDOC icon
Teladoc Health
TDOC
+$3.51M
5
NVAX icon
Novavax
NVAX
+$2.94M

Sector Composition

1 Healthcare 40.34%
2 Technology 21.71%
3 Consumer Discretionary 13.19%
4 Industrials 7.61%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.25%
39,794
-356
127
$1.64M 0.25%
7,429
-678
128
$1.61M 0.24%
61,574
-550
129
$1.6M 0.24%
35,772
-10,876
130
$1.57M 0.24%
11,446
-3,171
131
$1.55M 0.23%
44,397
-396
132
$1.51M 0.23%
+55,572
133
$1.5M 0.22%
25,851
+6,176
134
$1.48M 0.22%
16,871
-150
135
$1.44M 0.22%
614
-482
136
$1.42M 0.21%
41,208
-368
137
$1.41M 0.21%
5,784
+1,126
138
$1.4M 0.21%
52,120
-465
139
$1.4M 0.21%
13,368
-11,391
140
$1.39M 0.21%
49,356
-12,990
141
$1.39M 0.21%
2,495
-735
142
$1.37M 0.21%
36,580
+4,230
143
$1.36M 0.2%
+47,887
144
$1.36M 0.2%
19,647
+4,465
145
$1.34M 0.2%
53,501
-478
146
$1.33M 0.2%
17,049
-152
147
$1.33M 0.2%
+11,289
148
$1.33M 0.2%
36,016
-471
149
$1.32M 0.2%
3,436
-314
150
$1.28M 0.19%
10,948
-4,459
4 5
6
7 8