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
$577M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.59M
4
OII icon
Oceaneering
OII
+$1.55M
5
MC icon
Moelis & Co
MC
+$1.53M

Top Sells

1
+$6.56M
2
+$3.07M
3
+$3.02M
4
RBLX icon
Roblox
RBLX
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.27M

Sector Composition

1 Healthcare 32.42%
2 Technology 26.6%
3 Consumer Discretionary 12.89%
4 Industrials 10.35%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.51%
164,020
-14,810
2
$17.9M 3.11%
98,539
-1,335
3
$16.1M 2.8%
83,416
+9,232
4
$15.5M 2.69%
73,673
-2,900
5
$11.5M 2%
22,879
+887
6
$10.2M 1.76%
22,891
-1,481
7
$7.94M 1.38%
16,298
-1,278
8
$7.75M 1.34%
48,240
-4,560
9
$7.41M 1.28%
40,541
-2,631
10
$7.35M 1.27%
67,912
-27,872
11
$7.35M 1.27%
140,269
+180
12
$6.45M 1.12%
7,592
-299
13
$6.41M 1.11%
102,012
+3,762
14
$6.38M 1.11%
77,490
+355
15
$6.24M 1.08%
14,506
+3,786
16
$5.93M 1.03%
22,610
-890
17
$5.55M 0.96%
52,130
+2,810
18
$5.28M 0.92%
243,878
-13,510
19
$5.26M 0.91%
13,727
-2,949
20
$5.21M 0.9%
7,722
-304
21
$5.16M 0.89%
125,561
+8,725
22
$4.78M 0.83%
222,046
+71,044
23
$4.58M 0.79%
13,303
+688
24
$4.58M 0.79%
26,434
+1,470
25
$4.56M 0.79%
33,100
-2,764
1
2 3 4 5