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
$598M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.36M
3
+$1.98M
4
RNA icon
Avidity Biosciences
RNA
+$1.44M
5
SIGI icon
Selective Insurance
SIGI
+$1.41M

Top Sells

1
+$3.02M
2
+$2.71M
3
+$2.59M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.51M
5
EW icon
Edwards Lifesciences
EW
+$2.36M

Sector Composition

1 Healthcare 30.95%
2 Technology 27.36%
3 Consumer Discretionary 12.23%
4 Industrials 11.59%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 3.2%
157,275
-6,745
2
$18.3M 3.06%
78,412
+4,739
3
$16.3M 2.73%
98,225
-314
4
$14.9M 2.49%
79,985
-3,431
5
$13.3M 2.22%
23,185
+306
6
$10.1M 1.69%
20,551
-2,340
7
$7.98M 1.33%
46,254
-1,986
8
$7.63M 1.28%
14,084
-422
9
$7.61M 1.27%
36,266
-4,275
10
$6.95M 1.16%
204,254
-39,624
11
$6.88M 1.15%
13,629
-2,669
12
$6.78M 1.13%
53,374
-14,538
13
$6.2M 1.04%
108,413
-31,856
14
$6.07M 1.02%
109,388
-16,173
15
$5.77M 0.96%
6,508
-1,084
16
$5.67M 0.95%
20,615
+2,031
17
$5.65M 0.94%
13,940
+637
18
$5.25M 0.88%
7,404
-318
19
$5.23M 0.88%
19,047
-3,563
20
$4.9M 0.82%
5,477
+1,407
21
$4.84M 0.81%
44,159
-1,482
22
$4.6M 0.77%
2,366
-497
23
$4.56M 0.76%
29,768
-1,277
24
$4.52M 0.76%
244,420
+22,374
25
$4.43M 0.74%
16,948
-728
1
2 3 4 5