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
$421M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.85M
4
GEHC icon
GE HealthCare
GEHC
+$1.58M
5
CERT icon
Certara
CERT
+$1.57M

Top Sells

1
+$4.92M
2
+$3.17M
3
+$2.9M
4
WOLF icon
Wolfspeed
WOLF
+$2.44M
5
SAIA icon
Saia
SAIA
+$1.51M

Sector Composition

1 Healthcare 37.85%
2 Technology 22.51%
3 Industrials 10.95%
4 Consumer Discretionary 10.86%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.28%
8,587
+902
127
$1.18M 0.28%
13,105
+1,581
128
$1.18M 0.28%
13,247
-510
129
$1.18M 0.28%
5,798
+662
130
$1.16M 0.28%
20,987
-8,613
131
$1.16M 0.28%
2,612
+320
132
$1.13M 0.27%
24,576
+7,608
133
$1.12M 0.27%
+7,137
134
$1.11M 0.26%
104,327
-31,011
135
$1.08M 0.26%
16,566
-1,582
136
$1.07M 0.25%
14,497
-1,385
137
$1.06M 0.25%
18,041
-5,402
138
$1.05M 0.25%
17,159
-1,377
139
$1.05M 0.25%
35,703
-3,409
140
$1.03M 0.24%
23,054
+7,767
141
$1.03M 0.24%
32,927
-3,144
142
$1.02M 0.24%
21,474
+2,274
143
$1,000K 0.24%
5,909
-565
144
$979K 0.23%
33,911
+14,881
145
$967K 0.23%
+15,409
146
$958K 0.23%
12,562
-4,137
147
$933K 0.22%
+12,519
148
$932K 0.22%
17,648
-373
149
$930K 0.22%
11,871
-457
150
$928K 0.22%
10,524
-3,572
4 5
6
7 8