EAM

EFG Asset Management Portfolio holdings

AUM $773M
1-Year Est. Return 40.1%
This Quarter Est. Return
1 Year Est. Return
+40.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.44M
3
+$2.82M
4
BIRK icon
Birkenstock
BIRK
+$2.54M
5
MRVL icon
Marvell Technology
MRVL
+$2.5M

Top Sells

1
+$7.11M
2
+$6.2M
3
+$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 2.67%
147,627
-28,697
2
$16M 2.66%
84,126
-9,536
3
$14.9M 2.47%
96,319
-3,474
4
$13.6M 2.25%
23,533
-906
5
$12.6M 2.1%
56,780
-31,994
6
$11.6M 1.92%
137,237
-35,445
7
$9.71M 1.61%
11,761
+8,397
8
$8.32M 1.38%
49,672
-3,761
9
$8M 1.33%
85,780
-4,800
10
$7.31M 1.21%
14,759
-3,895
11
$7.18M 1.19%
94,225
-13,400
12
$6.68M 1.11%
28,842
-5,734
13
$6.67M 1.11%
24,691
-1,955
14
$6.57M 1.09%
103,092
-25,202
15
$6.57M 1.09%
18,760
-4,603
16
$6.5M 1.08%
73,388
-912
17
$6.37M 1.06%
10,755
-3,769
18
$5.92M 0.98%
199,653
-6,574
19
$5.8M 0.96%
6,133
-966
20
$5.67M 0.94%
10,783
+2,206
21
$5.34M 0.89%
14,577
+1,134
22
$5.26M 0.87%
33,294
-128
23
$5.22M 0.87%
53,076
-7,516
24
$5.17M 0.86%
71,562
+23,365
25
$5.1M 0.85%
12,153
-1,222
1
2 3 4 5