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
$445M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.22M
3
+$3.05M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$2.19M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.85M

Top Sells

1
+$7.65M
2
+$3.88M
3
+$2.75M
4
WFRD icon
Weatherford International
WFRD
+$1.64M
5
NVRO
NEVRO CORP.
NVRO
+$1.57M

Sector Composition

1 Healthcare 43.46%
2 Technology 20.4%
3 Consumer Discretionary 13.04%
4 Industrials 6.73%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$981K 0.22%
34,924
+6,338
152
$947K 0.21%
13,435
+5,320
153
$947K 0.21%
22,761
-765
154
$946K 0.21%
21,693
-7,262
155
$939K 0.21%
7,810
-8,204
156
$936K 0.21%
58,144
-1,951
157
$934K 0.21%
35,574
+7,823
158
$934K 0.21%
3,481
-118
159
$927K 0.21%
8,374
-282
160
$913K 0.21%
58,431
-1,961
161
$892K 0.2%
10,231
-200
162
$887K 0.2%
27,765
-8,277
163
$859K 0.19%
29,314
+3,886
164
$852K 0.19%
43,013
-1,670
165
$847K 0.19%
13,165
-4,199
166
$822K 0.18%
7,862
+2,616
167
$811K 0.18%
9,673
-325
168
$781K 0.18%
27,304
-917
169
$740K 0.17%
48,328
-1,622
170
$740K 0.17%
19,859
-667
171
$638K 0.14%
+17,476
172
$452K 0.1%
3,410
-1,348
173
– –
-34,990
174
– –
-22,289
175
– –
-68,082
4 5 6
7
8