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
$421M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.85M
4
GEHC icon
GE HealthCare
GEHC
+$1.58M
5
CERT icon
Certara
CERT
+$1.57M

Top Sells

1
+$4.92M
2
+$3.17M
3
+$2.9M
4
WOLF icon
Wolfspeed
WOLF
+$2.44M
5
SAIA icon
Saia
SAIA
+$1.51M

Sector Composition

1 Healthcare 37.85%
2 Technology 22.51%
3 Industrials 10.95%
4 Consumer Discretionary 10.86%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.59%
53,673
-1,864
2
$9.33M 2.22%
21,333
-453
3
$6.95M 1.65%
40,600
-3,002
4
$6.73M 1.6%
65,365
-5,303
5
$6.12M 1.45%
78,277
-9,773
6
$5.96M 1.41%
67,322
+20,874
7
$5.92M 1.41%
69,024
-744
8
$5.73M 1.36%
37,073
-399
9
$5.65M 1.34%
23,935
-2,070
10
$5.61M 1.33%
6,462
-34
11
$5.58M 1.33%
19,097
-1,082
12
$5.5M 1.31%
124,259
-5,792
13
$5.28M 1.25%
41,540
+3,189
14
$5.26M 1.25%
137,739
-3,842
15
$5.25M 1.25%
40,119
+1,995
16
$5.22M 1.24%
21,971
-1,295
17
$5.13M 1.22%
229,837
-17,855
18
$5.05M 1.2%
14,597
-2,017
19
$4.97M 1.18%
10,115
-1,389
20
$4.93M 1.17%
27,851
-300
21
$4.84M 1.15%
72,072
-9,041
22
$4.69M 1.11%
16,385
+2,735
23
$4.6M 1.09%
14,011
-976
24
$4.45M 1.06%
102,260
-12,400
25
$4.39M 1.04%
23,448
-253
1
2 3 4 5