EAM

EFG Asset Management Portfolio holdings

AUM $708M
1-Year Est. Return 34.17%
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.93M
3
+$3.15M
4
AZO icon
AutoZone
AZO
+$3.12M
5
H icon
Hyatt Hotels
H
+$3.06M

Top Sells

1
+$9.14M
2
+$5.39M
3
+$5.38M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.19M
5
ABMD
Abiomed Inc
ABMD
+$3.96M

Sector Composition

1 Healthcare 43.66%
2 Technology 19.36%
3 Consumer Discretionary 13.28%
4 Industrials 6.81%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$900K 0.19%
3,656
-560
152
$897K 0.19%
9,490
+692
153
$895K 0.19%
8,511
+1,578
154
$875K 0.18%
35,163
+6,383
155
$872K 0.18%
+41,257
156
$871K 0.18%
9,307
-10,872
157
$858K 0.18%
+20,144
158
$858K 0.18%
29,839
+6,033
159
$849K 0.18%
+3,013
160
$848K 0.18%
7,133
-612
161
$832K 0.18%
8,977
+1,129
162
$808K 0.17%
9,778
-1,511
163
$749K 0.16%
18,127
-1,555
164
$735K 0.15%
+16,760
165
$730K 0.15%
+22,662
166
$712K 0.15%
+28,328
167
$710K 0.15%
40,647
+12,113
168
$691K 0.15%
+6,352
169
$690K 0.15%
13,316
-1,142
170
$684K 0.14%
7,873
-676
171
$672K 0.14%
+4,668
172
$616K 0.13%
+18,622
173
$586K 0.12%
13,559
-61,915
174
$578K 0.12%
58,157
-27,892
175
$564K 0.12%
2,488
-2,268
5 6
7
8 9