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
$667M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.4M
3
+$4.78M
4
USD icon
ProShares Ultra Semiconductors
USD
+$3.87M
5
PRGO icon
Perrigo
PRGO
+$3.35M

Top Sells

1
+$6.62M
2
+$3.99M
3
+$3.68M
4
TDOC icon
Teladoc Health
TDOC
+$3.51M
5
NVAX icon
Novavax
NVAX
+$2.94M

Sector Composition

1 Healthcare 40.34%
2 Technology 21.71%
3 Consumer Discretionary 13.19%
4 Industrials 7.61%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.19%
7,745
+3,497
152
$1.25M 0.19%
+28,534
153
$1.23M 0.18%
5,790
-1,859
154
$1.22M 0.18%
16,414
-1,497
155
$1.21M 0.18%
+8,798
156
$1.2M 0.18%
4,216
-385
157
$1.2M 0.18%
+6,933
158
$1.19M 0.18%
48,042
+10,371
159
$1.19M 0.18%
86,049
+30,960
160
$1.17M 0.18%
+6,339
161
$1.14M 0.17%
+19,682
162
$1.12M 0.17%
140,658
+27,413
163
$1.1M 0.16%
4,756
-2,950
164
$1.1M 0.16%
14,177
-11,348
165
$1.05M 0.16%
+14,458
166
$1.05M 0.16%
7,848
+1,322
167
$1.04M 0.16%
+12,634
168
$1.04M 0.16%
30,938
+9,418
169
$1.04M 0.16%
17,193
-1,567
170
$989K 0.15%
39,380
-352
171
$983K 0.15%
8,277
-2,808
172
$971K 0.15%
+7,403
173
$956K 0.14%
11,525
-9,979
174
$925K 0.14%
+28,780
175
$854K 0.13%
16,799
-2,468
5 6
7
8 9