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
$708M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.07M
3
+$3.93M
4
APP icon
Applovin
APP
+$3.87M
5
BBIO icon
BridgeBio Pharma
BBIO
+$3.12M

Top Sells

1
+$12.6M
2
+$12.2M
3
+$4.91M
4
HLNE icon
Hamilton Lane
HLNE
+$3.86M
5
BPMC
Blueprint Medicines
BPMC
+$3.53M

Sector Composition

1 Technology 29.17%
2 Healthcare 23.69%
3 Industrials 13.65%
4 Consumer Discretionary 12.55%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$23M 3.26%
145,995
-1,632
AMZN icon
2
Amazon
AMZN
$2.27T
$18.9M 2.67%
86,222
+2,096
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$17.4M 2.46%
98,718
+2,399
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$16.7M 2.37%
22,680
-853
AVGO icon
5
Broadcom
AVGO
$1.65T
$12.1M 1.71%
43,866
-5,806
LLY icon
6
Eli Lilly
LLY
$720B
$11.6M 1.64%
14,938
+3,177
NFLX icon
7
Netflix
NFLX
$510B
$11.6M 1.64%
8,686
+108
VRT icon
8
Vertiv
VRT
$66.4B
$11.3M 1.6%
88,108
+16,546
AXON icon
9
Axon Enterprise
AXON
$52.7B
$10.5M 1.49%
12,701
+1,918
ISRG icon
10
Intuitive Surgical
ISRG
$160B
$7.31M 1.03%
13,447
-1,312
VEEV icon
11
Veeva Systems
VEEV
$46.5B
$7.26M 1.03%
25,227
-3,615
MRVL icon
12
Marvell Technology
MRVL
$75.8B
$7.07M 1%
91,409
+50,750
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$63.1B
$6.89M 0.97%
21,162
-3,529
V icon
14
Visa
V
$664B
$6.82M 0.96%
19,227
+467
NOW icon
15
ServiceNow
NOW
$188B
$6.68M 0.94%
6,501
+157
ARES icon
16
Ares Management
ARES
$31.1B
$6.64M 0.94%
38,400
+5,784
ANET icon
17
Arista Networks
ANET
$180B
$6.54M 0.92%
63,866
+15,750
PLTR icon
18
Palantir
PLTR
$423B
$6.46M 0.91%
47,400
-89,837
COST icon
19
Costco
COST
$415B
$6.4M 0.9%
6,469
+336
INSM icon
20
Insmed
INSM
$35B
$6.39M 0.9%
63,529
-30,696
APP icon
21
Applovin
APP
$203B
$6.35M 0.9%
18,141
+11,062
PANW icon
22
Palo Alto Networks
PANW
$141B
$6.27M 0.89%
30,665
+6,695
DY icon
23
Dycom Industries
DY
$8.47B
$6.03M 0.85%
24,673
-519
AMAT icon
24
Applied Materials
AMAT
$179B
$5.97M 0.84%
32,636
+8,983
NVMI icon
25
Nova
NVMI
$9.81B
$5.97M 0.84%
21,687
-20
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