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
$433M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$3.03M
4
RBLX icon
Roblox
RBLX
+$3.01M
5
CTLT
CATALENT, INC.
CTLT
+$2.92M

Top Sells

1
+$5.35M
2
+$5.14M
3
+$5.05M
4
BX icon
Blackstone
BX
+$4.94M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.55M

Sector Composition

1 Healthcare 44.77%
2 Technology 19.98%
3 Consumer Discretionary 12.92%
4 Industrials 6.01%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.27%
21,964
-1,652
127
$1.15M 0.27%
36,042
-14,037
128
$1.15M 0.27%
3,964
+951
129
$1.12M 0.26%
7,564
+5,076
130
$1.09M 0.25%
14,311
-1,077
131
$1.09M 0.25%
56,614
-22,101
132
$1.08M 0.25%
12,679
+3,702
133
$1.08M 0.25%
24,138
+5,516
134
$1.06M 0.24%
23,526
-1,770
135
$1.06M 0.24%
3,778
-900
136
$1.05M 0.24%
16,549
+1,262
137
$1.04M 0.24%
48,246
-46,484
138
$1.04M 0.24%
17,364
-1,306
139
$1.03M 0.24%
33,080
-2,489
140
$1.01M 0.23%
28,955
+15,396
141
$1.01M 0.23%
16,926
-1,273
142
$1M 0.23%
60,095
+18,838
143
$985K 0.23%
10,431
+941
144
$983K 0.23%
41,700
-3,136
145
$973K 0.22%
20,128
+9,498
146
$967K 0.22%
9,998
+1,487
147
$963K 0.22%
3,967
+311
148
$947K 0.22%
6,423
+2,925
149
$942K 0.22%
4,954
-373
150
$907K 0.21%
17,450
-1,313
4 5
6
7 8