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
$579M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.26M
3
+$2.11M
4
CSL icon
Carlisle Companies
CSL
+$1.97M
5
VRT icon
Vertiv
VRT
+$1.83M

Top Sells

1
+$4.46M
2
+$3.83M
3
+$3.48M
4
U icon
Unity
U
+$3.34M
5
KLAC icon
KLA
KLAC
+$2.55M

Sector Composition

1 Healthcare 34.24%
2 Technology 24.7%
3 Consumer Discretionary 13.25%
4 Industrials 10.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 2.79%
178,830
-930
2
$15.1M 2.6%
99,874
+23,926
3
$13.4M 2.31%
74,184
+2,073
4
$13.1M 2.27%
76,573
-399
5
$10.7M 1.84%
21,992
-115
6
$10M 1.73%
43,172
-3,083
7
$9.72M 1.68%
24,372
+844
8
$9.49M 1.64%
17,576
-546
9
$8.76M 1.51%
95,784
-23,028
10
$6.99M 1.21%
52,800
-280
11
$6.74M 1.16%
77,135
+7,519
12
$6.56M 1.13%
20,175
+901
13
$6.55M 1.13%
23,500
+2,823
14
$5.78M 1%
7,891
-1,103
15
$5.71M 0.99%
98,250
-25,900
16
$5.69M 0.98%
257,388
+27,748
17
$5.69M 0.98%
140,089
+9,357
18
$5.65M 0.98%
17,241
+1,948
19
$5.51M 0.95%
79,833
+30,565
20
$5.45M 0.94%
116,836
+48,368
21
$5.34M 0.92%
16,676
-1,455
22
$5.2M 0.9%
20,565
+920
23
$5.1M 0.88%
14,264
+638
24
$4.94M 0.85%
35,864
-637
25
$4.87M 0.84%
8,026
-2,217
1
2 3 4 5