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
$527M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.01M
3
+$4.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
NVDA icon
NVIDIA
NVDA
+$3.84M

Top Sells

1
+$3.39M
2
+$3.07M
3
+$2.47M
4
ARES icon
Ares Management
ARES
+$2.4M
5
VRSK icon
Verisk Analytics
VRSK
+$2.18M

Sector Composition

1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 2.81%
76,972
+36,372
2
$11M 2.08%
72,111
+30,571
3
$10.6M 2.01%
75,948
+35,829
4
$10.1M 1.91%
18,122
-3,211
5
$8.91M 1.69%
46,255
-7,418
6
$8.9M 1.69%
179,760
+77,500
7
$7.94M 1.51%
23,528
+4,431
8
$7.83M 1.48%
22,107
+11,240
9
$7.44M 1.41%
118,812
-5,447
10
$6.71M 1.27%
69,616
+2,294
11
$6.32M 1.2%
229,640
-197
12
$5.94M 1.13%
8,994
+4,686
13
$5.93M 1.12%
53,080
+18,770
14
$5.68M 1.08%
124,150
+19,950
15
$5.39M 1.02%
20,677
+8,150
16
$5.38M 1.02%
45,207
-20,158
17
$5.13M 0.97%
20,646
+8,139
18
$5.06M 0.96%
4,343
-2,119
19
$4.99M 0.95%
10,243
+5,402
20
$4.83M 0.92%
130,732
-7,007
21
$4.81M 0.91%
36,501
-1,627
22
$4.79M 0.91%
25,502
-11,571
23
$4.65M 0.88%
74,278
-8,394
24
$4.64M 0.88%
155,205
+4,137
25
$4.64M 0.88%
7,427
+3,831
1
2 3 4 5