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
$466M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.12M
3
+$3.11M
4
WAB icon
Wabtec
WAB
+$2.84M
5
NET icon
Cloudflare
NET
+$2.49M

Top Sells

1
+$9.28M
2
+$5.41M
3
+$4.24M
4
XNCR icon
Xencor
XNCR
+$4.11M
5
WSM icon
Williams-Sonoma
WSM
+$3.06M

Sector Composition

1 Healthcare 38.28%
2 Technology 22.29%
3 Consumer Discretionary 11.73%
4 Industrials 10%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.27%
4,112
-261
127
$1.26M 0.27%
11,378
+655
128
$1.25M 0.27%
8,763
-339
129
$1.24M 0.27%
+7,406
130
$1.22M 0.26%
57,724
-3,416
131
$1.21M 0.26%
+135,338
132
$1.19M 0.26%
12,786
-7,058
133
$1.17M 0.25%
13,757
-844
134
$1.16M 0.25%
2,070
+885
135
$1.12M 0.24%
11,366
-673
136
$1.12M 0.24%
7,665
+782
137
$1.11M 0.24%
12,292
-728
138
$1.11M 0.24%
7,685
-6,042
139
$1.11M 0.24%
18,536
-1,098
140
$1.1M 0.24%
62,156
+10,558
141
$1.09M 0.23%
+5,410
142
$1.09M 0.23%
43,555
-164,735
143
$1.09M 0.23%
12,328
+4,181
144
$1.08M 0.23%
5,136
-1,118
145
$1.06M 0.23%
+13,825
146
$1.06M 0.23%
33,624
-8,763
147
$1.06M 0.23%
9,576
-4,148
148
$1.06M 0.23%
18,148
-4,975
149
$1.06M 0.23%
38,457
-2,276
150
$1.04M 0.22%
19,200
-4,740
4 5
6
7 8