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
$732M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.7M
3
+$3.92M
4
NVMI icon
Nova
NVMI
+$3.77M
5
BPMC
Blueprint Medicines
BPMC
+$3.54M

Top Sells

1
+$4.43M
2
+$3.25M
3
+$3.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.94M
5
LEGN icon
Legend Biotech
LEGN
+$2.88M

Sector Composition

1 Technology 29.68%
2 Healthcare 25.52%
3 Industrials 12.74%
4 Consumer Discretionary 11.74%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,977
177
– –
-59,078
178
– –
-19,352
179
– –
-5,557
180
– –
-5,315
181
– –
-25,328
182
– –
-55,857
183
– –
-41,844
184
– –
-8,646
185
– –
-15,903
186
– –
-6,391
187
– –
-39,205
188
– –
-24,197
189
– –
-16,261
190
– –
-5,850
191
– –
-4,051
192
– –
-6,894
193
– –
-7,170
194
– –
-22,818
195
– –
-24,328
196
– –
-20,705
197
– –
-16,948
198
– –
-32,236
199
– –
-37,975
4 5 6 7
8