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 | |
|---|---|---|---|---|---|---|
|
RNAM
26
Avidity Biosciences
RNAM
$11.2B
| $6.5M | 0.84% |
149,149
-20,383
|
|
||
27
Idexx Laboratories
IDXX
$52.4B
| $6.48M | 0.84% |
10,149
-976
|
|
||
28
Snowflake
SNOW
$57.6B
| $6.24M | 0.81% |
27,643
+6,057
|
|
||
29
Costco
COST
$449B
| $6.2M | 0.8% |
6,702
+233
|
|
||
30
ServiceNow
NOW
$113B
| $6.2M | 0.8% |
33,675
+1,170
|
|
||
31
Palantir
PLTR
$328B
| $6M | 0.78% |
32,874
-14,526
|
|
||
32
Construction Partners
ROAD
$7.59B
| $5.92M | 0.77% |
46,677
+1,539
|
|
||
33
Dycom Industries
DY
$12.6B
| $5.92M | 0.77% |
20,293
-4,380
|
|
||
34
Halozyme
HALO
$8.21B
| $5.82M | 0.75% |
79,436
-25,003
|
|
||
35
Fabrinet
FN
$19.5B
| $5.79M | 0.75% |
15,872
-2,307
|
|
||
36
SPX Corp
SPXC
$11.3B
| $5.74M | 0.74% |
30,764
+3,682
|
|
||
37
Commault Systems
CVLT
$3.74B
| $5.72M | 0.74% |
30,285
+337
|
|
||
38
Cadence Design Systems
CDNS
$82.2B
| $5.68M | 0.73% |
16,172
+2,949
|
|
||
39
Palo Alto Networks
PANW
$122B
| $5.67M | 0.73% |
27,849
-2,816
|
|
||
40
Home Depot
HD
$379B
| $5.55M | 0.72% |
13,698
+2,464
|
|
||
41
Modine Manufacturing
MOD
$12B
| $5.5M | 0.71% |
38,676
-3,965
|
|
||
42
Protagonist Therapeutics
PTGX
$5.76B
| $5.49M | 0.71% |
82,639
+913
|
|
||
43
CrowdStrike
CRWD
$93.8B
| $5.41M | 0.7% |
11,038
+1,677
|
|
||
44
Box
BOX
$3.37B
| $5.37M | 0.69% |
166,553
+38,113
|
|
||
45
iRhythm Holdings
IRTC
$4.32B
| $5.32M | 0.69% |
30,967
+355
|
|
||
46
Varonis Systems
VRNS
$2.71B
| $5.27M | 0.68% |
91,670
+11,898
|
|
||
47
Moelis & Co
MC
$4.39B
| $5.19M | 0.67% |
72,808
-7,661
|
|
||
48
Eaton
ETN
$146B
| $5.19M | 0.67% |
13,871
+483
|
|
||
49
BridgeBio Pharma
BBIO
$12.9B
| $5.18M | 0.67% |
99,726
+27,561
|
|
||
50
Applied Materials
AMAT
$295B
| $5.16M | 0.67% |
25,193
-7,443
|
|