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
$452M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.85M
3
+$2.71M
4
PWR icon
Quanta Services
PWR
+$2.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.55M

Top Sells

1
+$6.25M
2
+$4.84M
3
+$4.15M
4
INCY icon
Incyte
INCY
+$3.45M
5
DHR icon
Danaher
DHR
+$3.41M

Sector Composition

1 Healthcare 40.15%
2 Technology 21.48%
3 Consumer Discretionary 13.58%
4 Industrials 7.72%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.11%
34,793
-45,629
177
$412K 0.09%
+4,048
178
$318K 0.07%
+1,317
179
$318K 0.07%
+8,822
180
– –
-14,435
181
– –
-15,614
182
– –
-28,431
183
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-24,678
184
– –
-43,353
185
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-7,435
186
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-9,097
187
– –
-12,182,008
188
– –
-28,683
189
– –
-26,070
190
– –
-30,899
191
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-48,328
192
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-169,926
193
– –
-21,955
194
– –
-27,765
4 5 6 7
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