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
$452M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.92M
4
EXAS icon
Exact Sciences
EXAS
+$2.86M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.38M

Top Sells

1
+$7.89M
2
+$4.84M
3
+$4.15M
4
INCY icon
Incyte
INCY
+$3.45M
5
DHR icon
Danaher
DHR
+$3.41M

Sector Composition

1 Healthcare 40.15%
2 Technology 21.48%
3 Consumer Discretionary 13.58%
4 Industrials 7.72%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 2.61%
23,597
-2,115
2
$10.6M 2.34%
57,554
+2,981
3
$9.28M 2.05%
45,855
-38,985
4
$7.75M 1.71%
47,012
-4,886
5
$7.09M 1.57%
127,661
-1,936
6
$6.95M 1.54%
12,738
-1,789
7
$6.03M 1.33%
270,772
-20,556
8
$6.01M 1.33%
23,546
-4,103
9
$5.84M 1.29%
58,448
-7,918
10
$5.82M 1.29%
8,283
-895
11
$5.8M 1.28%
208,290
-35,196
12
$5.77M 1.27%
40,634
-1,244
13
$5.75M 1.27%
94,443
-9,309
14
$5.7M 1.26%
49,031
-10,720
15
$5.56M 1.23%
27,735
-849
16
$5.53M 1.22%
73,782
-20,142
17
$5.41M 1.2%
34,364
-1,052
18
$5.39M 1.19%
64,636
+17,744
19
$5.34M 1.18%
25,871
-792
20
$5.32M 1.18%
67,272
-2,060
21
$5.28M 1.17%
109,356
+7,176
22
$5.17M 1.14%
18,100
-419
23
$5.1M 1.13%
12,788
-4,566
24
$4.99M 1.1%
13,381
-2,141
25
$4.96M 1.1%
145,300
-12,000
1
2 3 4 5