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
$527M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.01M
3
+$4.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
NVDA icon
NVIDIA
NVDA
+$3.84M

Top Sells

1
+$3.39M
2
+$3.07M
3
+$2.47M
4
ARES icon
Ares Management
ARES
+$2.4M
5
VRSK icon
Verisk Analytics
VRSK
+$2.18M

Sector Composition

1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.32%
151,170
-11,854
127
$1.68M 0.32%
3,651
+546
128
$1.68M 0.32%
43,457
+23,108
129
$1.67M 0.32%
25,774
+9,208
130
$1.65M 0.31%
7,287
-3,733
131
$1.63M 0.31%
20,378
-506
132
$1.62M 0.31%
7,412
-1,344
133
$1.62M 0.31%
14,932
+5,886
134
$1.6M 0.3%
8,349
+1,212
135
$1.59M 0.3%
44,643
-1,109
136
$1.55M 0.29%
9,058
+3,570
137
$1.53M 0.29%
18,383
+3,886
138
$1.52M 0.29%
8,123
+3,172
139
$1.5M 0.28%
20,144
-843
140
$1.49M 0.28%
15,251
-4,368
141
$1.49M 0.28%
31,181
-775
142
$1.47M 0.28%
46,979
+7,098
143
$1.45M 0.28%
56,798
-1,411
144
$1.43M 0.27%
46,874
-9,576
145
$1.42M 0.27%
40,090
+14,679
146
$1.37M 0.26%
16,627
+4,065
147
$1.36M 0.26%
20,530
-944
148
$1.35M 0.26%
17,838
+5,319
149
$1.34M 0.25%
8,247
-1,863
150
$1.31M 0.25%
7,569
-188
4 5
6
7 8