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
$445M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.22M
3
+$3.05M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$2.19M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.85M

Top Sells

1
+$7.65M
2
+$3.88M
3
+$2.75M
4
WFRD icon
Weatherford International
WFRD
+$1.64M
5
NVRO
NEVRO CORP.
NVRO
+$1.57M

Sector Composition

1 Healthcare 43.46%
2 Technology 20.4%
3 Consumer Discretionary 13.04%
4 Industrials 6.73%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.45%
84,840
+5,134
2
$10.6M 2.37%
25,712
-1,161
3
$8.91M 2%
54,573
+1,213
4
$7.4M 1.66%
27,649
-2,346
5
$7.1M 1.59%
124,572
-26,183
6
$7.02M 1.58%
291,328
-5,205
7
$6.8M 1.53%
28,584
-170
8
$6.75M 1.52%
14,527
-2,313
9
$6.73M 1.51%
51,898
-1,010
10
$6.7M 1.5%
59,751
-4,463
11
$6.59M 1.48%
17,354
-2,811
12
$6.26M 1.41%
93,924
-5,148
13
$6.19M 1.39%
243,486
-9,091
14
$5.83M 1.31%
15,522
-1,566
15
$5.52M 1.24%
9,178
-44
16
$5.31M 1.19%
35,416
-1,894
17
$5.27M 1.18%
129,597
+13,005
18
$5.13M 1.15%
24,703
+890
19
$5.08M 1.14%
102,180
+11,052
20
$4.96M 1.11%
41,878
-2,320
21
$4.84M 1.09%
24,678
+79
22
$4.77M 1.07%
110,853
-4,141
23
$4.7M 1.06%
103,752
+869
24
$4.67M 1.05%
14,019
+2,504
25
$4.65M 1.05%
66,366
-11,780
1
2 3 4 5