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
$767M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18M
3
+$16.4M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
KLAC icon
KLA
KLAC
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.04%
2 Technology 21.63%
3 Consumer Discretionary 14.93%
4 Industrials 9.11%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 2.55%
+29,714
2
$18M 2.35%
+116,370
3
$16.4M 2.14%
+92,318
4
$15.3M 1.99%
+23,219
5
$13.8M 1.8%
+32,135
6
$13.7M 1.79%
+106,237
7
$13.4M 1.74%
+52,272
8
$12.5M 1.63%
+311,062
9
$12.1M 1.58%
+112,715
10
$12M 1.57%
+33,518
11
$11.9M 1.56%
+131,428
12
$11.9M 1.55%
+82,260
13
$11.9M 1.55%
+295,656
14
$11.7M 1.52%
+86,751
15
$11.6M 1.52%
+332,900
16
$11.6M 1.52%
+84,390
17
$11.3M 1.48%
+16,955
18
$10.8M 1.41%
+262,380
19
$10.8M 1.41%
+83,404
20
$10.8M 1.4%
+20,297
21
$10.4M 1.36%
+62,380
22
$10.3M 1.34%
+56,971
23
$10M 1.31%
+35,494
24
$9.97M 1.3%
+99,492
25
$9.59M 1.25%
+39,292
1
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