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
$527M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.01M
3
+$4.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
NVDA icon
NVIDIA
NVDA
+$3.84M

Top Sells

1
+$3.39M
2
+$3.07M
3
+$2.47M
4
ARES icon
Ares Management
ARES
+$2.4M
5
VRSK icon
Verisk Analytics
VRSK
+$2.18M

Sector Composition

1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$998K 0.19%
12,640
-314
177
$995K 0.19%
5,788
-1,619
178
$887K 0.17%
+38,160
179
$885K 0.17%
51,665
-1,283
180
$728K 0.14%
52,387
+16,844
181
$705K 0.13%
+17,390
182
$673K 0.13%
+41,293
183
$608K 0.12%
25,935
+16,869
184
$494K 0.09%
+14,671
185
– –
-19,488
186
– –
-5,394
187
– –
-4,606
188
– –
-9,656
189
– –
-7,148
190
– –
-2,128
191
– –
-12,749
192
– –
-17,097
193
– –
-35,841
194
– –
-1,701
195
– –
-3,327
196
– –
-51,252
197
– –
-1,675
198
– –
-28,523
199
– –
-9,221
200
– –
-3,231
5 6 7
8
9