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
$475M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.93M
3
+$3.15M
4
AZO icon
AutoZone
AZO
+$3.12M
5
H icon
Hyatt Hotels
H
+$3.06M

Top Sells

1
+$9.14M
2
+$5.39M
3
+$5.38M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.19M
5
ABMD
Abiomed Inc
ABMD
+$3.96M

Sector Composition

1 Healthcare 43.66%
2 Technology 19.36%
3 Consumer Discretionary 13.28%
4 Industrials 6.81%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.25%
+55,250
127
$1.17M 0.25%
15,287
-2,338
128
$1.17M 0.25%
+35,569
129
$1.15M 0.24%
46,555
-109,902
130
$1.15M 0.24%
63,821
+14,465
131
$1.14M 0.24%
23,521
-2,018
132
$1.12M 0.24%
15,388
-1,483
133
$1.08M 0.23%
18,199
-5,836
134
$1.08M 0.23%
23,808
-2,043
135
$1.05M 0.22%
18,763
-6,486
136
$1.04M 0.22%
6,273
-2,333
137
$1.03M 0.22%
8,888
-2,662
138
$1.03M 0.22%
2,164
-331
139
$1.03M 0.22%
44,836
-15,381
140
$1.02M 0.21%
18,175
+982
141
$1M 0.21%
15,423
-1,626
142
$1M 0.21%
5,327
-457
143
$1M 0.21%
13,378
+2,430
144
$999K 0.21%
25,296
-2,170
145
$997K 0.21%
37,952
-3,256
146
$973K 0.2%
+30,737
147
$951K 0.2%
35,644
-14,621
148
$939K 0.2%
30,325
-14,072
149
$931K 0.2%
532
-82
150
$921K 0.19%
+29,362
4 5
6
7 8