EAM

EFG Asset Management Portfolio holdings

AUM $708M
1-Year Est. Return 34.17%
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.93M
3
+$3.15M
4
AZO icon
AutoZone
AZO
+$3.12M
5
H icon
Hyatt Hotels
H
+$3.06M

Top Sells

1
+$9.14M
2
+$5.39M
3
+$5.38M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.19M
5
ABMD
Abiomed Inc
ABMD
+$3.96M

Sector Composition

1 Healthcare 43.66%
2 Technology 19.36%
3 Consumer Discretionary 13.28%
4 Industrials 6.81%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$530K 0.11%
3,047
-467
177
$529K 0.11%
3,748
-2,042
178
$527K 0.11%
31,428
-16,614
179
$518K 0.11%
+3,072
180
$518K 0.11%
3,498
-2,841
181
$514K 0.11%
+11,871
182
$429K 0.09%
+10,630
183
$410K 0.09%
1,930
-11,918
184
$342K 0.07%
+2,812
185
$266K 0.06%
8,086
-1,237
186
– –
-11,525
187
– –
-72,290
188
– –
-8,277
189
– –
-36,670
190
– –
-3,436
191
– –
-3,658
192
– –
-23,378
193
– –
-33,528
194
– –
-7,384
195
– –
-24,327
196
– –
-12,537
197
– –
-39,380
198
– –
-18,285,338
199
– –
-30,938
200
– –
-49,671
5 6 7
8
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