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
$579M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.26M
3
+$2.11M
4
CSL icon
Carlisle Companies
CSL
+$1.97M
5
VRT icon
Vertiv
VRT
+$1.83M

Top Sells

1
+$4.46M
2
+$3.83M
3
+$3.48M
4
U icon
Unity
U
+$3.34M
5
KLAC icon
KLA
KLAC
+$2.55M

Sector Composition

1 Healthcare 34.24%
2 Technology 24.7%
3 Consumer Discretionary 13.25%
4 Industrials 10.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.34%
39,849
+7,776
127
$1.93M 0.33%
6,674
-946
128
$1.93M 0.33%
17,104
+965
129
$1.92M 0.33%
20,171
-3,629
130
$1.9M 0.33%
11,097
-2,105
131
$1.86M 0.32%
16,163
+912
132
$1.85M 0.32%
46,584
+13,833
133
$1.84M 0.32%
138,392
+29,988
134
$1.84M 0.32%
8,080
-43
135
$1.83M 0.32%
+22,366
136
$1.81M 0.31%
23,582
+8,547
137
$1.8M 0.31%
19,482
+1,099
138
$1.79M 0.31%
75,611
+34,318
139
$1.79M 0.31%
13,968
+788
140
$1.77M 0.31%
53,780
+20,918
141
$1.7M 0.29%
60,194
+3,396
142
$1.7M 0.29%
7,723
+436
143
$1.7M 0.29%
77,607
+39,447
144
$1.69M 0.29%
11,022
+2,586
145
$1.69M 0.29%
26,310
-3,040
146
$1.64M 0.28%
42,487
+2,397
147
$1.58M 0.27%
45,693
-4,379
148
$1.58M 0.27%
4,552
-1,982
149
$1.56M 0.27%
+29,966
150
$1.56M 0.27%
7,232
+1,788
4 5
6
7 8