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
$577M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.59M
4
OII icon
Oceaneering
OII
+$1.55M
5
MC icon
Moelis & Co
MC
+$1.53M

Top Sells

1
+$6.56M
2
+$3.07M
3
+$3.02M
4
RBLX icon
Roblox
RBLX
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.27M

Sector Composition

1 Healthcare 32.42%
2 Technology 26.6%
3 Consumer Discretionary 12.89%
4 Industrials 10.35%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.19%
+6,165
177
$1.08M 0.19%
25,567
-15,924
178
$1.04M 0.18%
+13,845
179
$1M 0.17%
18,907
+91
180
$995K 0.17%
33,027
+15,666
181
$970K 0.17%
13,363
-10,219
182
$968K 0.17%
40,532
-10,338
183
$956K 0.17%
43,245
+204
184
$940K 0.16%
+17,475
185
$925K 0.16%
+30,222
186
$869K 0.15%
36,781
+25,630
187
$864K 0.15%
+34,647
188
$844K 0.15%
+12,968
189
$833K 0.14%
61,866
+293
190
$804K 0.14%
+3,218
191
$793K 0.14%
23,664
-44,515
192
$792K 0.14%
94,481
-43,911
193
$732K 0.13%
5,429
-5,424
194
$643K 0.11%
+5,982
195
– –
-71,851
196
– –
-37,730
197
– –
-8,856
198
– –
-12,092
199
– –
-7,723
200
– –
-26,153
5 6 7
8
9