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
$527M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.01M
3
+$4.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
NVDA icon
NVIDIA
NVDA
+$3.84M

Top Sells

1
+$3.39M
2
+$3.07M
3
+$2.47M
4
ARES icon
Ares Management
ARES
+$2.4M
5
VRSK icon
Verisk Analytics
VRSK
+$2.18M

Sector Composition

1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.24%
61,342
-42,985
152
$1.28M 0.24%
9,216
+6,074
153
$1.28M 0.24%
16,767
+9,241
154
$1.26M 0.24%
10,196
-6,038
155
$1.24M 0.24%
22,153
+4,740
156
$1.24M 0.23%
32,129
-798
157
$1.23M 0.23%
10,241
-2,306
158
$1.23M 0.23%
108,404
+36,181
159
$1.21M 0.23%
32,751
-11,520
160
$1.19M 0.23%
13,180
-328
161
$1.18M 0.22%
71,320
+28,318
162
$1.17M 0.22%
12,504
+1,980
163
$1.16M 0.22%
16,743
-416
164
$1.15M 0.22%
+32,751
165
$1.14M 0.22%
15,035
-374
166
$1.14M 0.22%
+27,005
167
$1.11M 0.21%
5,444
-2,119
168
$1.1M 0.21%
12,156
+7,131
169
$1.09M 0.21%
40,613
+6,702
170
$1.09M 0.21%
25,436
+5,414
171
$1.09M 0.21%
8,436
+2,011
172
$1.08M 0.2%
17,603
-438
173
$1.04M 0.2%
32,862
-816
174
$1.04M 0.2%
6,689
+2,211
175
$1.03M 0.19%
58,099
+32,810
5 6
7
8 9