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
$732M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.7M
3
+$3.92M
4
NVMI icon
Nova
NVMI
+$3.77M
5
BPMC
Blueprint Medicines
BPMC
+$3.54M

Top Sells

1
+$4.43M
2
+$3.25M
3
+$3.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.94M
5
LEGN icon
Legend Biotech
LEGN
+$2.88M

Sector Composition

1 Technology 29.68%
2 Healthcare 25.52%
3 Industrials 12.74%
4 Consumer Discretionary 11.74%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 3.23%
176,324
+19,049
2
$22.2M 3.04%
88,774
+10,362
3
$20.5M 2.81%
93,662
+13,677
4
$18.9M 2.58%
99,793
+1,568
5
$14.3M 1.95%
24,439
+1,254
6
$13.1M 1.78%
172,682
+64,409
7
$12.4M 1.69%
53,433
+7,179
8
$9.74M 1.33%
18,654
-1,897
9
$9.1M 1.24%
60,592
+31,273
10
$8.94M 1.22%
14,524
+440
11
$8.16M 1.11%
206,227
+1,973
12
$8.08M 1.1%
9,058
+1,654
13
$7.43M 1.01%
107,625
+56,758
14
$7.39M 1.01%
23,363
+4,316
15
$7.27M 0.99%
34,576
-1,690
16
$6.97M 0.95%
44,051
-9,323
17
$6.96M 0.95%
39,340
+14,293
18
$6.65M 0.91%
26,913
+11,634
19
$6.51M 0.89%
7,099
+591
20
$6.48M 0.88%
74,300
+40,611
21
$6.35M 0.87%
5,988
+511
22
$6.28M 0.86%
26,646
+6,031
23
$6.24M 0.85%
37,015
+13,682
24
$6.2M 0.85%
74,190
+37,061
25
$6.13M 0.84%
128,294
+19,881
1
2 3 4 5