EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+24.17%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+18%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
191
New
15
Increased
88
Reduced
58
Closed
30
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$4.2M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
Marvell Technology
MRVL
|
$3.93M |
| 4 |
Applovin
APP
|
$3.87M |
| 5 |
BridgeBio Pharma
BBIO
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Palantir
PLTR
|
$12.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$4.91M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $5.96M | 0.84% |
11,125
-1,028
| -8% | -$551K |
|
27
Sterling Infrastructure
STRL
$8.47B
| $5.94M | 0.84% |
25,740
-10,106
| -28% | -$2.33M |
|
28
Vericel Corp
VCEL
$1.83B
| $5.89M | 0.83% |
138,346
+36,183
| +35% | +$1.54M |
|
|
BPMC
29
DELISTED
Blueprint Medicines
BPMC
| $5.88M | 0.83% |
45,826
-27,562
| -38% | -$3.53M |
|
30
TJX Companies
TJX
$152B
| $5.86M | 0.83% |
47,491
+22,664
| +91% | +$2.8M |
|
31
Natera
NTRA
$23.1B
| $5.75M | 0.81% |
34,021
-1,467
| -4% | -$248K |
|
32
Glaukos
GKOS
$5.5B
| $5.73M | 0.81% |
55,459
+2,383
| +4% | +$246K |
|
33
Shake Shack
SHAK
$4.27B
| $5.71M | 0.81% |
40,622
-347
| -0.8% | -$48.7K |
|
34
Veracyte
VCYT
$2.39B
| $5.6M | 0.79% |
207,382
+7,729
| +4% | +$209K |
|
35
Lam Research
LRCX
$127B
| $5.59M | 0.79% |
57,427
+1,395
| +2% | +$136K |
|
36
argenx
ARGX
$43.6B
| $5.57M | 0.79% |
10,109
-646
| -6% | -$356K |
|
37
Granite Construction
GVA
$4.72B
| $5.55M | 0.78% |
59,298
+5,772
| +11% | +$540K |
|
38
Camtek
CAMT
$3.78B
| $5.52M | 0.78% |
65,404
+7,456
| +13% | +$629K |
|
39
Halozyme
HALO
$8.56B
| $5.43M | 0.77% |
104,439
+1,347
| +1% | +$70.1K |
|
40
Fabrinet
FN
$11.8B
| $5.35M | 0.76% |
18,179
-159
| -0.9% | -$46.8K |
|
41
Hilton Worldwide
HLT
$64.9B
| $5.29M | 0.75% |
19,874
-1,437
| -7% | -$383K |
|
42
Cloudflare
NET
$72.7B
| $5.29M | 0.75% |
27,031
-4,122
| -13% | -$806K |
|
43
Commault Systems
CVLT
$8.3B
| $5.22M | 0.74% |
29,948
-3,346
| -10% | -$583K |
|
44
Blackstone
BX
$134B
| $5.16M | 0.73% |
34,514
+5,884
| +21% | +$880K |
|
45
Moelis & Co
MC
$5.35B
| $5.01M | 0.71% |
80,469
+8,282
| +11% | +$516K |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $4.99M | 0.7% |
11,204
+2,072
| +23% | +$922K |
|
47
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.94M | 0.7% |
135,850
+12,908
| +10% | +$469K |
|
48
Magnite
MGNI
$3.7B
| $4.85M | 0.68% |
201,002
-35,503
| -15% | -$856K |
|
49
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.84M | 0.68% |
104,248
-47,221
| -31% | -$2.19M |
|
50
Snowflake
SNOW
$79.6B
| $4.83M | 0.68% |
21,586
+5,823
| +37% | +$1.3M |
|