EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+7.23%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$19.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$18M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
Align Technology
ALGN
|
$15.3M |
| 5 |
KLA
KLAC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.04% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$25.4B
| $9.58M | 1.25% |
+104,564
| New | +$9.58M |
|
27
Palo Alto Networks
PANW
$129B
| $9.46M | 1.23% |
+102,036
| New | +$9.46M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $9.4M | 1.23% |
+13,848
| New | +$9.4M |
|
29
Stryker
SYK
$151B
| $9.31M | 1.21% |
+34,790
| New | +$9.31M |
|
30
Generac Holdings
GNRC
$10.5B
| $8.93M | 1.16% |
+25,370
| New | +$8.93M |
|
31
Ulta Beauty
ULTA
$23.7B
| $8.83M | 1.15% |
+21,397
| New | +$8.83M |
|
32
Illumina
ILMN
$15.5B
| $8.65M | 1.13% |
+23,360
| New | +$8.65M |
|
33
BILL Holdings
BILL
$4.75B
| $8.61M | 1.12% |
+34,576
| New | +$8.61M |
|
34
RH
RH
$4.41B
| $7.98M | 1.04% |
+14,903
| New | +$7.98M |
|
35
DexCom
DXCM
$31.7B
| $7.59M | 0.99% |
+56,524
| New | +$7.59M |
|
36
Fate Therapeutics
FATE
$112M
| $7.57M | 0.99% |
+129,196
| New | +$7.57M |
|
37
argenx
ARGX
$44.9B
| $7.4M | 0.97% |
+21,125
| New | +$7.4M |
|
38
NVIDIA
NVDA
$4.18T
| $7.38M | 0.96% |
+250,980
| New | +$7.38M |
|
39
Deckers Outdoor
DECK
$18.4B
| $7.26M | 0.95% |
+118,860
| New | +$7.26M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $7.03M | 0.92% |
+20,909
| New | +$7.03M |
|
41
Workday
WDAY
$61.7B
| $6.97M | 0.91% |
+25,506
| New | +$6.97M |
|
42
Masimo
MASI
$7.77B
| $6.62M | 0.86% |
+22,639
| New | +$6.62M |
|
43
Tesla
TSLA
$1.09T
| $6.62M | 0.86% |
+18,786
| New | +$6.62M |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $6.27M | 0.82% |
+38,814
| New | +$6.27M |
|
45
Okta
OKTA
$15.8B
| $6.1M | 0.8% |
+27,192
| New | +$6.1M |
|
46
Fair Isaac
FICO
$36.5B
| $5.33M | 0.7% |
+12,286
| New | +$5.33M |
|
47
Incyte
INCY
$16.7B
| $5.31M | 0.69% |
+72,248
| New | +$5.31M |
|
48
ProShares Ultra Semiconductors
USD
$1.32B
| $5.28M | 0.69% |
+10,548,370
| New | +$5.27M |
|
49
Match Group
MTCH
$9B
| $5.16M | 0.67% |
+38,989
| New | +$5.16M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $4.99M | 0.65% |
+13,886
| New | +$4.99M |
|