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
$433M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$3.03M
4
RBLX icon
Roblox
RBLX
+$3.01M
5
CTLT
CATALENT, INC.
CTLT
+$2.92M

Top Sells

1
+$5.35M
2
+$5.14M
3
+$5.05M
4
BX icon
Blackstone
BX
+$4.94M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.55M

Sector Composition

1 Healthcare 44.77%
2 Technology 19.98%
3 Consumer Discretionary 12.92%
4 Industrials 6.01%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$891K 0.21%
28,586
-2,151
152
$884K 0.2%
3,599
+1,669
153
$875K 0.2%
+10,321
154
$872K 0.2%
+60,392
155
$870K 0.2%
+12,346
156
$865K 0.2%
5,246
+2,174
157
$852K 0.2%
34,990
+4,665
158
$846K 0.2%
25,428
+5,284
159
$830K 0.19%
28,221
+6,099
160
$805K 0.19%
22,289
+4,162
161
$773K 0.18%
+8,115
162
$745K 0.17%
32,703
-2,460
163
$720K 0.17%
49,950
+9,303
164
$712K 0.16%
8,656
-651
165
$685K 0.16%
4,758
-1,515
166
$670K 0.15%
35,316
+6,988
167
$670K 0.15%
23,477
+11,606
168
$669K 0.15%
27,751
-2,088
169
$639K 0.15%
+20,526
170
$605K 0.14%
+18,551
171
$598K 0.14%
35,984
+4,556
172
$584K 0.14%
+2,280
173
$464K 0.11%
+94,923
174
– –
-6,352
175
– –
-12,312
5 6
7
8 9