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
$667M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.4M
3
+$4.78M
4
USD icon
ProShares Ultra Semiconductors
USD
+$3.87M
5
PRGO icon
Perrigo
PRGO
+$3.35M

Top Sells

1
+$6.62M
2
+$3.99M
3
+$3.68M
4
TDOC icon
Teladoc Health
TDOC
+$3.51M
5
NVAX icon
Novavax
NVAX
+$2.94M

Sector Composition

1 Healthcare 40.34%
2 Technology 21.71%
3 Consumer Discretionary 13.19%
4 Industrials 7.61%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 2.55%
118,127
+1,757
2
$15.8M 2.37%
28,867
-847
3
$13.4M 2%
76,530
-15,788
4
$13M 1.95%
102,261
-3,976
5
$11.7M 1.76%
294,413
-1,243
6
$11.7M 1.76%
55,274
+3,002
7
$11M 1.65%
348,200
+15,300
8
$10.2M 1.52%
23,329
+110
9
$10.1M 1.51%
+95,899
10
$9.92M 1.49%
50,684
-6,287
11
$9.86M 1.48%
32,652
-866
12
$9.64M 1.44%
69,300
-12,960
13
$9.62M 1.44%
92,694
-9,342
14
$9.59M 1.44%
58,840
-3,540
15
$9.31M 1.4%
25,448
-6,687
16
$9.14M 1.37%
18,285,338
+7,736,968
17
$9.12M 1.37%
77,411
-5,993
18
$8.79M 1.32%
14,867
-2,088
19
$8.73M 1.31%
136,691
+23,976
20
$8.53M 1.28%
19,241
-1,056
21
$8.28M 1.24%
310,566
-496
22
$8.28M 1.24%
94,317
-5,175
23
$8.08M 1.21%
20,284
-1,113
24
$8.07M 1.21%
23,727
+367
25
$8.03M 1.2%
291,203
+28,823
1
2 3 4 5