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
$598M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.36M
3
+$1.98M
4
RNA icon
Avidity Biosciences
RNA
+$1.44M
5
SIGI icon
Selective Insurance
SIGI
+$1.41M

Top Sells

1
+$3.02M
2
+$2.71M
3
+$2.59M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.51M
5
EW icon
Edwards Lifesciences
EW
+$2.36M

Sector Composition

1 Healthcare 30.95%
2 Technology 27.36%
3 Consumer Discretionary 12.23%
4 Industrials 11.59%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.18%
+1,859
177
$1.08M 0.18%
55,857
+4,029
178
$1.07M 0.18%
+25,328
179
$1.06M 0.18%
+6,032
180
$1.05M 0.18%
32,570
+2,348
181
$1.03M 0.17%
3,786
-3,328
182
$1.01M 0.17%
+20,734
183
$987K 0.17%
13,312
+7,330
184
$963K 0.16%
43,682
+3,150
185
$953K 0.16%
+33,070
186
$924K 0.15%
5,850
+421
187
$825K 0.14%
25,768
-5,718
188
– –
-75,748
189
– –
-21,861
190
– –
-14,296
191
– –
-31,573
192
– –
-118,419
193
– –
-47,123
194
– –
-12,253
195
– –
-25,597
196
– –
-61,866
197
– –
-9,481
198
– –
-4,027
199
– –
-43,245
200
– –
-94,481
5 6 7
8
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