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
$433M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$3.03M
4
RBLX icon
Roblox
RBLX
+$3.01M
5
CTLT
CATALENT, INC.
CTLT
+$2.92M

Top Sells

1
+$5.35M
2
+$5.14M
3
+$5.05M
4
BX icon
Blackstone
BX
+$4.94M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.55M

Sector Composition

1 Healthcare 44.77%
2 Technology 19.98%
3 Consumer Discretionary 12.92%
4 Industrials 6.01%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.52%
79,706
-9,110
2
$8.8M 2.03%
53,360
+1,158
3
$8.76M 2.02%
26,873
-1,617
4
$7.58M 1.75%
114,994
-15,460
5
$7.31M 1.69%
52,908
-11,715
6
$6.75M 1.56%
16,840
-1,702
7
$6.57M 1.52%
252,577
-29,442
8
$6.4M 1.48%
78,146
-2,524
9
$6.2M 1.43%
37,310
+7,735
10
$6.14M 1.42%
102,883
+4,564
11
$6.11M 1.41%
20,165
-1,694
12
$6.03M 1.39%
17,088
-1,536
13
$5.96M 1.38%
150,755
-21,214
14
$5.79M 1.34%
93,485
+1,675
15
$5.75M 1.33%
28,754
+1,880
16
$5.67M 1.31%
27,385
+4,264
17
$5.62M 1.3%
29,995
-2,580
18
$5.52M 1.27%
84,356
+4,456
19
$5.47M 1.26%
48,350
-905
20
$5.39M 1.24%
65,121
-5,558
21
$5.35M 1.24%
30,003
+1,208
22
$5.17M 1.2%
64,214
-5,728
23
$5.17M 1.19%
99,072
-16,554
24
$5.17M 1.19%
53,981
-2,659
25
$5.1M 1.18%
116,592
-4,467
1
2 3 4 5