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
$475M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.93M
3
+$3.15M
4
AZO icon
AutoZone
AZO
+$3.12M
5
H icon
Hyatt Hotels
H
+$3.06M

Top Sells

1
+$9.14M
2
+$5.39M
3
+$5.38M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.19M
5
ABMD
Abiomed Inc
ABMD
+$3.96M

Sector Composition

1 Healthcare 43.66%
2 Technology 19.36%
3 Consumer Discretionary 13.28%
4 Industrials 6.81%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.31%
88,816
-29,311
2
$10.3M 2.18%
52,202
-3,072
3
$9.99M 2.1%
28,490
-377
4
$8.84M 1.86%
64,623
-11,907
5
$7.94M 1.67%
303,650
-44,550
6
$7.73M 1.63%
282,019
-28,547
7
$7.57M 1.59%
171,969
-122,444
8
$7.42M 1.56%
81,300
-20,961
9
$7.33M 1.54%
91,810
-4,089
10
$7.15M 1.51%
18,542
-1,742
11
$7.06M 1.49%
18,624
-2,521
12
$6.98M 1.47%
21,859
-3,589
13
$6.73M 1.42%
70,679
-6,732
14
$6.64M 1.4%
80,670
-12,024
15
$6.59M 1.39%
130,454
-6,237
16
$6.54M 1.38%
32,575
-77
17
$6.17M 1.3%
56,640
-12,660
18
$6.06M 1.28%
28,795
+2,103
19
$6.04M 1.27%
303,356
+12,153
20
$5.62M 1.18%
25,872
-950
21
$5.47M 1.15%
23,121
-208
22
$5.45M 1.15%
99,008
-3,636
23
$5.42M 1.14%
79,349
-14,968
24
$5.35M 1.13%
9,838
-5,029
25
$5.24M 1.1%
49,255
-9,585
1
2 3 4 5