EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-16.68%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-29%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
44
Reduced
118
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$4.92M |
| 2 |
Spotify
SPOT
|
$4.79M |
| 3 |
DexCom
DXCM
|
$4.08M |
| 4 |
Cheniere Energy
LNG
|
$3.93M |
| 5 |
Enphase Energy
ENPH
|
$3.15M |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$9.14M |
| 2 |
Halozyme
HALO
|
$5.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.38M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.19M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.96M |
Sector Composition
| 1 | Healthcare | 43.66% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DexCom
DXCM
$29.5B
| $5.21M | 1.1% |
69,942
+54,674
| +358% | +$4.08M |
|
27
Zoetis
ZTS
$69.3B
| $5.18M | 1.09% |
30,104
-2,791
| -8% | -$480K |
|
|
28
Spotify
SPOT
$140B
| $5.14M | 1.08% |
54,768
+50,975
| +1,344% | +$4.79M |
|
29
Expeditors International
EXPD
$16.4B
| $5.06M | 1.06% |
51,851
+784
| +2% | +$76.4K |
|
30
Stryker
SYK
$150B
| $5.01M | 1.05% |
25,152
-1,418
| -5% | -$282K |
|
31
Deckers Outdoor
DECK
$17.7B
| $4.92M | 1.04% |
19,271
+492
| +3% | +$126K |
|
32
CRISPR Therapeutics
CRSP
$4.71B
| $4.86M | 1.02% |
79,900
+3,840
| +5% | +$233K |
|
33
MongoDB
MDB
$25.7B
| $4.65M | 0.98% |
17,904
-1,337
| -7% | -$347K |
|
34
Incyte
INCY
$16.5B
| $4.46M | 0.94% |
58,739
-7,577
| -11% | -$576K |
|
35
Natera
NTRA
$23.1B
| $4.29M | 0.9% |
121,059
+41,795
| +53% | +$1.48M |
|
36
Trade Desk
TTD
$26.7B
| $4.12M | 0.87% |
98,319
-7,341
| -7% | -$308K |
|
37
Illumina
ILMN
$15.8B
| $4.02M | 0.85% |
21,784
-1,297
| -6% | -$239K |
|
|
38
Cheniere Energy
LNG
$53.1B
| $3.93M | 0.83% |
+29,575
| New | +$3.93M |
|
39
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.92M | 0.83% |
26,874
-12,321
| -31% | -$1.8M |
|
40
Expedia Group
EXPE
$26.6B
| $3.85M | 0.81% |
40,616
-10,068
| -20% | -$955K |
|
|
SWAV
41
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.64M | 0.77% |
19,027
+3,268
| +21% | +$625K |
|
42
Fair Isaac
FICO
$36.5B
| $3.58M | 0.75% |
8,916
-472
| -5% | -$189K |
|
43
Match Group
MTCH
$8.98B
| $3.57M | 0.75% |
51,166
+917
| +2% | +$63.9K |
|
44
Tesla
TSLA
$1.08T
| $3.56M | 0.75% |
5,276
-786
| -13% | -$530K |
|
45
Perrigo
PRGO
$3.27B
| $3.41M | 0.72% |
84,000
-3,085
| -4% | -$125K |
|
46
BILL Holdings
BILL
$4.72B
| $3.35M | 0.71% |
30,500
-2,278
| -7% | -$251K |
|
47
Dick's Sporting Goods
DKS
$17B
| $3.31M | 0.7% |
43,829
+2,802
| +7% | +$211K |
|
48
Neurocrine Biosciences
NBIX
$13.8B
| $3.25M | 0.68% |
33,361
+2,278
| +7% | +$222K |
|
|
49
Enphase Energy
ENPH
$4.93B
| $3.15M | 0.66% |
+16,117
| New | +$3.15M |
|
50
Workday
WDAY
$61.6B
| $3.14M | 0.66% |
22,500
-1,680
| -7% | -$235K |
|