EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-11.64%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
-$99.6M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
204
New
29
Increased
52
Reduced
104
Closed
19
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.1M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$6.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
$4.78M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$3.87M |
| 5 |
Perrigo
PRGO
|
$3.35M |
Top Sells
| 1 |
Masimo
MASI
|
$6.62M |
| 2 |
GXO Logistics
GXO
|
$3.99M |
| 3 |
Expeditors International
EXPD
|
$3.68M |
| 4 |
Teladoc Health
TDOC
|
$3.51M |
| 5 |
Novavax
NVAX
|
$2.94M |
Sector Composition
| 1 | Healthcare | 40.34% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 7.61% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $7.94M | 1.19% |
26,692
+1,322
| +5% | +$393K |
|
27
DexCom
DXCM
$30.9B
| $7.81M | 1.17% |
61,072
+4,548
| +8% | +$582K |
|
28
BILL Holdings
BILL
$4.69B
| $7.44M | 1.12% |
32,778
-1,798
| -5% | -$408K |
|
29
Trade Desk
TTD
$26.3B
| $7.32M | 1.1% |
105,660
+1,096
| +1% | +$75.9K |
|
30
Stryker
SYK
$149B
| $7.1M | 1.06% |
26,570
-8,220
| -24% | -$2.2M |
|
31
argenx
ARGX
$44.2B
| $6.66M | 1% |
21,145
+20
| +0.1% | +$6.3K |
|
32
Tesla
TSLA
$1.08T
| $6.53M | 0.98% |
18,186
-600
| -3% | -$216K |
|
|
33
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.4M | 0.96% |
+39,195
| New | +$6.4M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $6.31M | 0.95% |
11,272
-2,576
| -19% | -$1.44M |
|
35
NVIDIA
NVDA
$4.15T
| $6.27M | 0.94% |
230,020
-20,960
| -8% | -$572K |
|
36
Zoetis
ZTS
$67.6B
| $6.21M | 0.93% |
32,895
-6,397
| -16% | -$1.21M |
|
37
IQVIA
IQV
$31.4B
| $6.2M | 0.93% |
26,822
-8,672
| -24% | -$2.01M |
|
38
Shopify
SHOP
$182B
| $6.18M | 0.93% |
91,500
+7,110
| +8% | +$481K |
|
39
Fate Therapeutics
FATE
$115M
| $6.07M | 0.91% |
156,457
+27,261
| +21% | +$1.06M |
|
40
Workday
WDAY
$62.3B
| $5.79M | 0.87% |
24,180
-1,326
| -5% | -$317K |
|
41
Match Group
MTCH
$9.04B
| $5.46M | 0.82% |
50,249
+11,260
| +29% | +$1.22M |
|
|
42
GXO Logistics
GXO
$5.85B
| $5.39M | 0.81% |
75,474
-55,954
| -43% | -$3.99M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $5.38M | 0.81% |
39,711
+897
| +2% | +$122K |
|
|
44
Expeditors International
EXPD
$16.3B
| $5.27M | 0.79% |
51,067
-35,684
| -41% | -$3.68M |
|
45
Incyte
INCY
$17B
| $5.27M | 0.79% |
66,316
-5,932
| -8% | -$471K |
|
46
Deckers Outdoor
DECK
$18.3B
| $5.15M | 0.77% |
112,674
-6,186
| -5% | -$283K |
|
47
Exact Sciences
EXAS
$9.33B
| $4.89M | 0.73% |
69,969
+8,390
| +14% | +$587K |
|
|
48
CRISPR Therapeutics
CRSP
$4.82B
| $4.78M | 0.72% |
+76,060
| New | +$4.78M |
|
49
RH
RH
$4.14B
| $4.51M | 0.68% |
13,848
-1,055
| -7% | -$343K |
|
50
Fair Isaac
FICO
$36.1B
| $4.38M | 0.66% |
9,388
-2,898
| -24% | -$1.35M |
|