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
$452M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.92M
4
EXAS icon
Exact Sciences
EXAS
+$2.86M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.38M

Top Sells

1
+$7.89M
2
+$4.84M
3
+$4.15M
4
INCY icon
Incyte
INCY
+$3.45M
5
DHR icon
Danaher
DHR
+$3.41M

Sector Composition

1 Healthcare 40.15%
2 Technology 21.48%
3 Consumer Discretionary 13.58%
4 Industrials 7.72%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.29%
9,102
-4,333
127
$1.29M 0.29%
9,538
-2,826
128
$1.28M 0.28%
+50,457
129
$1.25M 0.28%
68,778
+10,347
130
$1.25M 0.28%
6,254
+2,844
131
$1.25M 0.28%
4,373
-2,375
132
$1.25M 0.28%
6,858
+987
133
$1.23M 0.27%
+9,102
134
$1.22M 0.27%
8,915
+1,053
135
$1.21M 0.27%
5,280
-2,140
136
$1.2M 0.26%
21,554
-1,207
137
$1.16M 0.26%
20,488
-1,148
138
$1.16M 0.26%
19,634
+2,751
139
$1.15M 0.25%
15,893
-4,259
140
$1.14M 0.25%
14,601
-4,799
141
$1.13M 0.25%
15,357
+5,684
142
$1.09M 0.24%
21,985
-18,440
143
$1.09M 0.24%
38,206
-2,139
144
$1.08M 0.24%
27,633
-10,331
145
$1.08M 0.24%
13,020
-729
146
$1.05M 0.23%
12,039
-674
147
$1.04M 0.23%
61,140
-3,423
148
$1.04M 0.23%
20,542
-1,151
149
$1.03M 0.23%
10,608
+484
150
$1.02M 0.22%
4,598
-786
4 5
6
7 8