EAM
EFG Asset Management Portfolio holdings
AUM
$773M
1-Year Est. Return
40.1%
This Fund
S&P 500
1 Year Est. Return
+40.1%
AUM
$773M
AUM Growth
+$65.6M
(+9.3%)
Holding
182
Top Buys
| 1 | +$3.77M | |
| 2 | +$3.38M | |
| 3 | +$3.09M | |
| 4 |
Spotify
SPOT
|
+$2.75M |
| 5 |
SLM Corp
SLM
|
+$2.65M |
Top Sells
| 1 | +$5.95M | |
| 2 | +$5.88M | |
| 3 | +$3.99M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 22.86% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $25.9M | 3.35% |
139,014
-6,981
|
|
||
2
Amazon
AMZN
$2.25T
| $19.6M | 2.54% |
89,323
+3,101
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $19.4M | 2.51% |
80,014
-18,704
|
|
||
4
Broadcom
AVGO
$1.52T
| $18.1M | 2.34% |
54,883
+11,017
|
|
||
5
Meta Platforms (Facebook)
META
$1.64T
| $17.8M | 2.3% |
24,269
+1,589
|
|
||
6
Eli Lilly
LLY
$992B
| $13.8M | 1.78% |
18,051
+3,113
|
|
||
7
Netflix
NFLX
$406B
| $10.6M | 1.37% |
88,620
+1,760
|
|
||
8
Vertiv
VRT
$97.5B
| $10.3M | 1.34% |
68,621
-19,487
|
|
||
9
Applovin
APP
$147B
| $9.82M | 1.27% |
13,672
-4,469
|
|
||
10
Marvell Technology
MRVL
$69.2B
| $9.38M | 1.21% |
111,657
+20,248
|
|
||
11
Arista Networks
ANET
$168B
| $9.03M | 1.17% |
61,972
-1,894
|
|
||
12
Axon Enterprise
AXON
$43.6B
| $8.25M | 1.07% |
11,500
-1,201
|
|
||
13
Lam Research
LRCX
$292B
| $8.2M | 1.06% |
61,272
+3,845
|
|
||
14
Semtech
SMTC
$8.35B
| $7.83M | 1.01% |
109,606
+14,734
|
|
||
15
Veracyte
VCYT
$2.89B
| $7.56M | 0.98% |
219,979
+12,597
|
|
||
16
Blackstone
BX
$88.8B
| $7.53M | 0.97% |
44,092
+9,578
|
|
||
17
Alnylam Pharmaceuticals
ALNY
$44.2B
| $7.44M | 0.96% |
16,335
-4,827
|
|
||
18
argenx
ARGX
$47.5B
| $7.19M | 0.93% |
9,744
-365
|
|
||
19
TJX Companies
TJX
$180B
| $7.11M | 0.92% |
49,200
+1,709
|
|
||
20
Hilton Worldwide
HLT
$71.5B
| $6.98M | 0.9% |
26,904
+7,030
|
|
||
21
Kratos Defense & Security Solutions
KTOS
$14.7B
| $6.89M | 0.89% |
75,412
-28,836
|
|
||
22
Ares Management
ARES
$24.7B
| $6.81M | 0.88% |
42,581
+4,181
|
|
||
23
Sterling Infrastructure
STRL
$13.2B
| $6.74M | 0.87% |
19,852
-5,888
|
|
||
24
Intuitive Surgical
ISRG
$179B
| $6.55M | 0.85% |
14,653
+1,206
|
|
||
25
Veeva Systems
VEEV
$29.9B
| $6.51M | 0.84% |
21,848
-3,379
|
|