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
$602M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.44M
3
+$2.82M
4
BIRK icon
Birkenstock
BIRK
+$2.54M
5
MRVL icon
Marvell Technology
MRVL
+$2.5M

Top Sells

1
+$7.11M
2
+$6.2M
3
+$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
Alkermes
ALKS
+$3.73M

Sector Composition

1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.27%
12,923
-6,374
152
$1.6M 0.27%
+59,570
153
$1.53M 0.25%
36,255
-19,760
154
$1.51M 0.25%
13,195
-2,688
155
$1.49M 0.25%
+2,849
156
$1.47M 0.25%
29,373
-48,929
157
$1.47M 0.24%
33,230
-1,473
158
$1.42M 0.24%
3,861
-2,195
159
$1.42M 0.24%
+39,890
160
$1.39M 0.23%
6,186
-1,909
161
$1.35M 0.22%
7,851
+1,809
162
$1.33M 0.22%
82,472
-346
163
$1.31M 0.22%
20,812
-111
164
$1.19M 0.2%
49,124
-22,649
165
$1.13M 0.19%
+5,019
166
$1.12M 0.19%
10,149
-3,172
167
$1.04M 0.17%
+34,457
168
$1M 0.17%
+19,216
169
$1,000K 0.17%
+69,072
170
$990K 0.16%
+3,025
171
$975K 0.16%
+11,013
172
$971K 0.16%
+9,253
173
$956K 0.16%
+6,047
174
$928K 0.15%
+4,372
175
$861K 0.14%
39,363
-3,794
4 5 6
7
8