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
+$3.03M
2
+$2.94M
3
+$2.92M
4
EXAS icon
Exact Sciences
EXAS
+$2.86M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.38M

Top Sells

1
+$7.89M
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
– –
-43,353
181
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-7,435
182
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-9,097
183
– –
-12,182,008
184
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-28,683
185
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-26,070
186
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-48,328
187
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-30,899
188
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-169,926
189
– –
-21,955
190
– –
-27,765
191
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-14,435
192
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-15,614
193
– –
-28,431
194
– –
-24,678
4 5 6 7
8