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
$452M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.92M
4
EXAS icon
Exact Sciences
EXAS
+$2.86M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.38M

Top Sells

1
+$7.89M
2
+$4.84M
3
+$4.15M
4
INCY icon
Incyte
INCY
+$3.45M
5
DHR icon
Danaher
DHR
+$3.41M

Sector Composition

1 Healthcare 40.15%
2 Technology 21.48%
3 Consumer Discretionary 13.58%
4 Industrials 7.72%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.22%
+2,935
152
$980K 0.22%
15,507
-868
153
$974K 0.22%
28,518
+11,042
154
$970K 0.21%
+6,883
155
$921K 0.2%
12,467
-698
156
$915K 0.2%
7,930
-444
157
$891K 0.2%
+7,158
158
$885K 0.2%
40,733
-2,280
159
$874K 0.19%
8,738
-1,493
160
$866K 0.19%
24,719
-14,908
161
$822K 0.18%
+51,598
162
$819K 0.18%
6,076
-3,606
163
$803K 0.18%
3,297
-184
164
$803K 0.18%
+9,749
165
$799K 0.18%
33,095
+5,791
166
$771K 0.17%
26,210
-15,185
167
$765K 0.17%
+1,935
168
$746K 0.16%
18,806
-1,053
169
$677K 0.15%
41,587
-16,557
170
$656K 0.15%
+8,147
171
$624K 0.14%
+28,458
172
$587K 0.13%
+3,548
173
$570K 0.13%
20,156
-9,158
174
$550K 0.12%
+1,185
175
$546K 0.12%
26,218
-9,356
4 5 6
7
8