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
$579M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.26M
3
+$2.11M
4
CSL icon
Carlisle Companies
CSL
+$1.97M
5
VRT icon
Vertiv
VRT
+$1.83M

Top Sells

1
+$4.46M
2
+$3.83M
3
+$3.48M
4
U icon
Unity
U
+$3.34M
5
KLAC icon
KLA
KLAC
+$2.55M

Sector Composition

1 Healthcare 34.24%
2 Technology 24.7%
3 Consumer Discretionary 13.25%
4 Industrials 10.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.27%
6,134
+346
152
$1.54M 0.27%
+18,816
153
$1.53M 0.26%
5,760
-1,652
154
$1.52M 0.26%
47,070
+20,065
155
$1.52M 0.26%
34,050
+1,921
156
$1.51M 0.26%
75,584
+4,264
157
$1.49M 0.26%
8,849
+500
158
$1.48M 0.26%
12,092
-64
159
$1.47M 0.25%
21,757
+1,227
160
$1.42M 0.25%
+52,781
161
$1.41M 0.24%
+8,735
162
$1.41M 0.24%
21,348
+1,204
163
$1.41M 0.24%
37,730
+11,795
164
$1.4M 0.24%
50,870
-10,472
165
$1.39M 0.24%
18,853
+6,213
166
$1.39M 0.24%
75,384
+28,405
167
$1.39M 0.24%
10,853
+612
168
$1.39M 0.24%
17,744
+1,001
169
$1.36M 0.24%
+9,691
170
$1.34M 0.23%
+9,705
171
$1.33M 0.23%
+19,425
172
$1.27M 0.22%
33,046
+1,865
173
$1.26M 0.22%
17,621
+994
174
$1.24M 0.21%
43,041
+2,428
175
$1.19M 0.21%
+12,523
5 6
7
8 9