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
$421M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.86M
3
+$1.84M
4
CERT icon
Certara
CERT
+$1.81M
5
GEHC icon
GE HealthCare
GEHC
+$1.69M

Top Sells

1
+$4.92M
2
+$3.38M
3
+$2.9M
4
WOLF icon
Wolfspeed
WOLF
+$2.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.6M

Sector Composition

1 Healthcare 37.85%
2 Technology 22.51%
3 Industrials 10.95%
4 Consumer Discretionary 10.86%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-33,624
202
– –
-21,003
203
– –
-13,583
204
– –
-43,956
205
– –
-43,555
206
– –
-5,349
207
– –
-20,994
5 6 7 8
9