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
$579M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.26M
3
+$2.11M
4
CSL icon
Carlisle Companies
CSL
+$1.97M
5
VRT icon
Vertiv
VRT
+$1.83M

Top Sells

1
+$4.46M
2
+$3.83M
3
+$3.48M
4
U icon
Unity
U
+$3.34M
5
KLAC icon
KLA
KLAC
+$2.55M

Sector Composition

1 Healthcare 34.24%
2 Technology 24.7%
3 Consumer Discretionary 13.25%
4 Industrials 10.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.2%
31,443
+16,772
177
$1.12M 0.19%
+48,705
178
$1.12M 0.19%
26,153
+8,763
179
$1.04M 0.18%
54,754
+3,089
180
$881K 0.15%
23,478
+1,325
181
$872K 0.15%
+6,076
182
$861K 0.15%
+3,029
183
$860K 0.15%
+36,913
184
$793K 0.14%
+27,745
185
$710K 0.12%
61,573
+3,474
186
$638K 0.11%
55,520
+3,133
187
$603K 0.1%
8,856
-65,422
188
$446K 0.08%
+10,343
189
$438K 0.08%
+17,361
190
$423K 0.07%
+11,151
191
– –
-14,932
192
– –
-17,838
193
– –
-17,603
194
– –
-9,058
195
– –
-15,304
196
– –
-72,307
197
– –
-29,101
198
– –
-81,615
199
– –
-13,857
200
– –
-25,774
5 6 7
8
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