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
$732M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.7M
3
+$3.92M
4
NVMI icon
Nova
NVMI
+$3.77M
5
BPMC
Blueprint Medicines
BPMC
+$3.54M

Top Sells

1
+$4.43M
2
+$3.25M
3
+$3.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.94M
5
LEGN icon
Legend Biotech
LEGN
+$2.88M

Sector Composition

1 Technology 29.68%
2 Healthcare 25.52%
3 Industrials 12.74%
4 Consumer Discretionary 11.74%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.61M 0.36%
117,748
+43,340
127
$2.6M 0.35%
+3,364
128
$2.56M 0.35%
28,430
+15,118
129
$2.53M 0.35%
9,184
-1,213
130
$2.51M 0.34%
45,530
+16,902
131
$2.47M 0.34%
50,484
+29,750
132
$2.42M 0.33%
33,781
+17,332
133
$2.42M 0.33%
9,266
+2,296
134
$2.39M 0.33%
10,448
-3,059
135
$2.38M 0.32%
70,739
+14,980
136
$2.37M 0.32%
19,060
+3,541
137
$2.35M 0.32%
73,405
+27,400
138
$2.35M 0.32%
58,383
+30,897
139
$2.33M 0.32%
6,990
-284
140
$2.32M 0.32%
106,448
+54,789
141
$2.3M 0.31%
8,095
+1,671
142
$2.27M 0.31%
5,225
-211
143
$2.26M 0.31%
+259,377
144
$2.25M 0.31%
24,060
+8,995
145
$2.24M 0.31%
6,056
+1,659
146
$2.24M 0.31%
47,136
+9,772
147
$2.17M 0.3%
18,220
+6,770
148
$2.14M 0.29%
21,594
+5,493
149
$2.13M 0.29%
34,703
+4,115
150
$2.12M 0.29%
+56,713
4 5
6
7 8