EAM

EFG Asset Management Portfolio holdings

AUM $773M
1-Year Est. Return 40.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$9.35M
3
+$5.97M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$4.78M
5
PRGO icon
Perrigo
PRGO
+$3.32M

Top Sells

1
+$6.62M
2
+$4.47M
3
+$3.93M
4
TDOC icon
Teladoc Health
TDOC
+$3.51M
5
NVAX icon
Novavax
NVAX
+$2.94M

Sector Composition

1 Healthcare 40.34%
2 Technology 21.71%
3 Consumer Discretionary 13.19%
4 Industrials 7.61%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$854K 0.13%
7,384
-673
177
$834K 0.13%
8,549
-2,506
178
$823K 0.12%
33,528
+11,531
179
$796K 0.12%
+23,806
180
$745K 0.11%
72,290
-646
181
$684K 0.1%
3,728
-1,859
182
$619K 0.09%
12,537
-6,908
183
$572K 0.09%
+3,793
184
$431K 0.06%
9,323
-851
185
$421K 0.06%
+2,518
186
– –
-15,076
187
– –
-43,121
188
– –
-30,190
189
– –
-38,247
190
– –
-7,492
191
– –
-22,569
192
– –
-6,020
193
– –
-6,407
194
– –
-13,866
195
– –
-7,876
196
– –
-26,739
197
– –
-2,154
198
– –
-34,630
199
– –
-1,146
200
– –
-2,496
5 6 7
8
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