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
$466M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.12M
3
+$3.11M
4
WAB icon
Wabtec
WAB
+$2.84M
5
NET icon
Cloudflare
NET
+$2.49M

Top Sells

1
+$9.28M
2
+$5.41M
3
+$4.24M
4
XNCR icon
Xencor
XNCR
+$4.11M
5
WSM icon
Williams-Sonoma
WSM
+$3.06M

Sector Composition

1 Healthcare 38.28%
2 Technology 22.29%
3 Consumer Discretionary 11.73%
4 Industrials 10%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 2.36%
55,537
-2,017
2
$10.9M 2.35%
21,786
-1,811
3
$8.45M 1.81%
43,602
-3,410
4
$6.9M 1.48%
20,179
-3,367
5
$6.83M 1.47%
16,614
-2,336
6
$6.81M 1.46%
70,668
+6,032
7
$6.8M 1.46%
88,050
-6,393
8
$6.33M 1.36%
130,051
+2,390
9
$6.3M 1.35%
247,692
-23,080
10
$6.13M 1.32%
69,768
-4,014
11
$6.02M 1.29%
37,472
+2,680
12
$5.88M 1.26%
26,005
+2,636
13
$5.69M 1.22%
90,124
-20,017
14
$5.6M 1.2%
81,113
-28,243
15
$5.35M 1.15%
28,151
+416
16
$5.31M 1.14%
41,321
-7,710
17
$5.26M 1.13%
6,496
-1,787
18
$5.11M 1.1%
38,648
-1,986
19
$5.11M 1.1%
141,581
+26,111
20
$5.06M 1.09%
23,266
+605
21
$5.01M 1.07%
22,165
-3,706
22
$5M 1.07%
38,351
-6,161
23
$4.99M 1.07%
14,114
-303
24
$4.98M 1.07%
16,351
-1,749
25
$4.92M 1.06%
55,243
+2,085
1
2 3 4 5