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
$421M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.85M
4
GEHC icon
GE HealthCare
GEHC
+$1.58M
5
CERT icon
Certara
CERT
+$1.57M

Top Sells

1
+$4.92M
2
+$3.17M
3
+$2.9M
4
WOLF icon
Wolfspeed
WOLF
+$2.44M
5
SAIA icon
Saia
SAIA
+$1.51M

Sector Composition

1 Healthcare 37.85%
2 Technology 22.51%
3 Industrials 10.95%
4 Consumer Discretionary 10.86%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$683K 0.16%
52,948
+6,203
177
$668K 0.16%
1,675
-3,785
178
$662K 0.16%
6,425
-2,948
179
$613K 0.15%
20,022
+3,587
180
$612K 0.15%
+25,289
181
$584K 0.14%
43,002
-21,934
182
$583K 0.14%
10,682
+3,838
183
$565K 0.13%
5,198
-3,151
184
$545K 0.13%
7,148
-5,144
185
$535K 0.13%
35,841
-3,422
186
$521K 0.12%
7,526
-6,560
187
$471K 0.11%
25,573
-12,884
188
$426K 0.1%
35,543
-26,613
189
$407K 0.1%
5,025
-3,242
190
$357K 0.08%
3,231
-125
191
$351K 0.08%
3,142
-1,746
192
$270K 0.06%
+9,066
193
$247K 0.06%
+4,606
194
– –
-8,726
195
– –
-10,915
196
– –
-55,243
197
– –
-85,302
198
– –
-12,786
199
– –
-46,465
200
– –
-9,298
5 6 7
8
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