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
$602M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.44M
3
+$2.82M
4
BIRK icon
Birkenstock
BIRK
+$2.54M
5
MRVL icon
Marvell Technology
MRVL
+$2.5M

Top Sells

1
+$7.11M
2
+$6.2M
3
+$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
Alkermes
ALKS
+$3.73M

Sector Composition

1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.34%
7,620
-2,366
127
$2.07M 0.34%
28,522
-176
128
$2.04M 0.34%
7,753
-1,513
129
$2.03M 0.34%
18,192
+1,868
130
$2.02M 0.33%
9,993
-455
131
$2.01M 0.33%
11,447
-18,797
132
$2M 0.33%
3,530
+609
133
$1.98M 0.33%
19,941
-8,930
134
$1.96M 0.33%
6,929
-299
135
$1.92M 0.32%
33,904
-1,567
136
$1.89M 0.31%
+54,133
137
$1.89M 0.31%
+129,482
138
$1.87M 0.31%
+7,079
139
$1.87M 0.31%
14,542
+5,996
140
$1.87M 0.31%
11,753
-3,658
141
$1.86M 0.31%
+16,542
142
$1.86M 0.31%
9,775
+775
143
$1.84M 0.31%
10,468
-3,268
144
$1.83M 0.3%
4,993
-232
145
$1.83M 0.3%
35,072
-10,458
146
$1.81M 0.3%
20,691
-903
147
$1.79M 0.3%
+206,175
148
$1.72M 0.29%
18,961
-123
149
$1.66M 0.28%
2,653
-1,596
150
$1.66M 0.28%
38,385
-11,917
4 5
6
7 8