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
$421M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.85M
4
GEHC icon
GE HealthCare
GEHC
+$1.58M
5
CERT icon
Certara
CERT
+$1.57M

Top Sells

1
+$4.92M
2
+$3.17M
3
+$2.9M
4
WOLF icon
Wolfspeed
WOLF
+$2.44M
5
SAIA icon
Saia
SAIA
+$1.51M

Sector Composition

1 Healthcare 37.85%
2 Technology 22.51%
3 Industrials 10.95%
4 Consumer Discretionary 10.86%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$911K 0.22%
+5,488
152
$909K 0.22%
9,221
-355
153
$872K 0.21%
4,359
-168
154
$865K 0.21%
9,046
-2,332
155
$847K 0.2%
4,837
-186
156
$844K 0.2%
5,619
-2,046
157
$830K 0.2%
+39,881
158
$818K 0.19%
33,510
-23,343
159
$803K 0.19%
2,128
-83
160
$790K 0.19%
+72,223
161
$783K 0.19%
33,678
+4,398
162
$768K 0.18%
20,349
-1,751
163
$768K 0.18%
19,488
-14,121
164
$743K 0.18%
13,508
+2,701
165
$742K 0.18%
12,749
-490
166
$739K 0.18%
4,951
-3,129
167
$739K 0.18%
2,789
-799
168
$735K 0.17%
28,523
-2,724
169
$721K 0.17%
+17,097
170
$718K 0.17%
17,413
+3,000
171
$709K 0.17%
51,252
-35,353
172
$709K 0.17%
12,954
+2,544
173
$704K 0.17%
1,701
-1,785
174
$695K 0.17%
25,411
-27,357
175
$694K 0.16%
4,478
-2,212
5 6
7
8 9