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
$767M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18M
3
+$16.4M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
KLAC icon
KLA
KLAC
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.04%
2 Technology 21.63%
3 Consumer Discretionary 14.93%
4 Industrials 9.11%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.18%
+28,021
152
$1.35M 0.18%
+15,182
153
$1.32M 0.17%
+18,312
154
$1.32M 0.17%
+72,936
155
$1.3M 0.17%
+17,201
156
$1.22M 0.16%
+55,089
157
$1.17M 0.15%
+39,732
158
$1.14M 0.15%
+16,474
159
$1.13M 0.15%
+30,477
160
$1.1M 0.14%
+5,266
161
$1.05M 0.14%
+10,174
162
$1.04M 0.14%
+22,569
163
$1.03M 0.13%
+4,248
164
$1.01M 0.13%
+6,526
165
$1M 0.13%
+21,520
166
$959K 0.13%
+6,407
167
$946K 0.12%
+26,739
168
$917K 0.12%
+34,630
169
$896K 0.12%
+30,190
170
$875K 0.11%
+19,675
171
$826K 0.11%
+21,997
172
$800K 0.1%
+7,876
173
$722K 0.09%
+6,020
174
$697K 0.09%
+57,284
175
$546K 0.07%
+2,496
3 4 5 6
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