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
$466M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.12M
3
+$3.11M
4
WAB icon
Wabtec
WAB
+$2.84M
5
NET icon
Cloudflare
NET
+$2.49M

Top Sells

1
+$9.28M
2
+$5.41M
3
+$4.24M
4
XNCR icon
Xencor
XNCR
+$4.11M
5
WSM icon
Williams-Sonoma
WSM
+$3.06M

Sector Composition

1 Healthcare 38.28%
2 Technology 22.29%
3 Consumer Discretionary 11.73%
4 Industrials 10%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$796K 0.17%
31,247
-1,848
177
$785K 0.17%
+20,900
178
$763K 0.16%
+46,745
179
$738K 0.16%
8,267
-471
180
$695K 0.15%
8,726
-7,167
181
$687K 0.15%
+16,968
182
$682K 0.15%
20,994
-6,639
183
$674K 0.14%
+16,435
184
$623K 0.13%
+19,689
185
$588K 0.13%
+4,888
186
$583K 0.13%
19,030
-1,126
187
$580K 0.12%
+15,172
188
$449K 0.1%
13,583
+4,761
189
$448K 0.1%
+5,349
190
$443K 0.1%
3,356
-192
191
$442K 0.09%
+6,844
192
– –
-4,598
193
– –
-24,031
194
– –
-18,806
195
– –
-20,488
196
– –
-32,086
197
– –
-34,364
198
– –
-3,297
199
– –
-26,210
200
– –
-9,831
5 6 7
8
9