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
$466M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.12M
3
+$3.11M
4
WAB icon
Wabtec
WAB
+$2.84M
5
NET icon
Cloudflare
NET
+$2.49M

Top Sells

1
+$9.28M
2
+$5.41M
3
+$4.24M
4
XNCR icon
Xencor
XNCR
+$4.11M
5
WSM icon
Williams-Sonoma
WSM
+$3.06M

Sector Composition

1 Healthcare 38.28%
2 Technology 22.29%
3 Consumer Discretionary 11.73%
4 Industrials 10%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.22%
2,292
+357
152
$1.01M 0.22%
8,349
+4,301
153
$1.01M 0.22%
+22,100
154
$998K 0.21%
10,915
-4,442
155
$987K 0.21%
+21,003
156
$978K 0.21%
5,023
-5,646
157
$974K 0.21%
+18,021
158
$969K 0.21%
10,807
+1,705
159
$936K 0.2%
64,936
-3,842
160
$926K 0.2%
4,527
-2,601
161
$922K 0.2%
11,524
-943
162
$920K 0.2%
4,146
+2,829
163
$895K 0.19%
2,211
-2,768
164
$893K 0.19%
9,298
-11,725
165
$889K 0.19%
3,588
-1,692
166
$879K 0.19%
6,690
-2,848
167
$874K 0.19%
+10,410
168
$855K 0.18%
13,239
-11,105
169
$853K 0.18%
+15,287
170
$846K 0.18%
9,373
-6,134
171
$844K 0.18%
+28,718
172
$833K 0.18%
29,280
-16,667
173
$805K 0.17%
+14,413
174
$804K 0.17%
39,263
-2,324
175
$797K 0.17%
+20,038
5 6
7
8 9