EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-8.89%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-18%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20
Top Buys
1 |
Eli Lilly
LLY
|
$6.93M |
2 |
Protagonist Therapeutics
PTGX
|
$3.44M |
3 |
Semtech
SMTC
|
$2.82M |
4 |
Birkenstock
BIRK
|
$2.54M |
5 |
Marvell Technology
MRVL
|
$2.5M |
Top Sells
1 |
Apple
AAPL
|
$7.11M |
2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.2M |
3 |
Shift4
FOUR
|
$3.98M |
4 |
Roivant Sciences
ROIV
|
$3.82M |
5 |
Alkermes
ALKS
|
$3.73M |
Sector Composition
1 | Technology | 28.07% |
2 | Healthcare | 26.2% |
3 | Industrials | 12.62% |
4 | Consumer Discretionary | 12.17% |
5 | Financials | 8.5% |