EAM

EFG Asset Management Portfolio holdings

AUM $773M
1-Year Est. Return 40.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.05M
3
+$3.94M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$2.98M
5
BIRK icon
Birkenstock
BIRK
+$2.91M

Top Sells

1
+$7.41M
2
+$6.2M
3
+$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
Alkermes
ALKS
+$3.73M

Sector Composition

1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$737K 0.12%
110,961
-34,668
177
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-8,959
181
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-106,448
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183
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184
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188
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-133,756
190
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-322,734
191
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192
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194
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195
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-69,728
196
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-74,190
4 5 6 7
8