EAM

EFG Asset Management Portfolio holdings

AUM $708M
1-Year Est. Return 34.17%
This Quarter Est. Return
1 Year Est. Return
+34.17%
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
+$6.93M
2
+$3.44M
3
+$2.82M
4
BIRK icon
Birkenstock
BIRK
+$2.54M
5
MRVL icon
Marvell Technology
MRVL
+$2.5M

Top Sells

1
+$7.11M
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
RCKT icon
176
Rocket Pharmaceuticals
RCKT
$400M
$737K 0.12%
110,961
-34,668
ACN icon
177
Accenture
ACN
$148B
– –
-8,895
ALKS icon
178
Alkermes
ALKS
$5B
– –
-129,662
FL
179
DELISTED
Foot Locker
FL
– –
-106,448
FOUR icon
180
Shift4
FOUR
$5.07B
– –
-38,297
HEES
181
DELISTED
H&E Equipment Services
HEES
– –
-50,484
INTU icon
182
Intuit
INTU
$184B
– –
-4,413
NCNO icon
183
nCino
NCNO
$2.75B
– –
-70,739
PUBM icon
184
PubMatic
PUBM
$363M
– –
-133,756
ROIV icon
185
Roivant Sciences
ROIV
$11.8B
– –
-322,734
RPD icon
186
Rapid7
RPD
$1.16B
– –
-58,383
S icon
187
SentinelOne
S
$5.59B
– –
-117,748
SIGI icon
188
Selective Insurance
SIGI
$4.94B
– –
-24,060
SMG icon
189
ScottsMiracle-Gro
SMG
$3.14B
– –
-40,028
VECO icon
190
Veeco
VECO
$1.76B
– –
-116,182
GAP
191
The Gap Inc
GAP
$8.01B
– –
-69,728
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-74,190
AMD icon
193
Advanced Micro Devices
AMD
$378B
– –
-22,322
BCC icon
194
Boise Cascade
BCC
$2.65B
– –
-18,220
BSX icon
195
Boston Scientific
BSX
$147B
– –
-29,930
CRL icon
196
Charles River Laboratories
CRL
$8.79B
– –
-8,959
4 5 6 7
8