EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+2.73%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-8.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
70
Reduced
83
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.89M |
| 2 |
Palo Alto Networks
PANW
|
$4.2M |
| 3 |
LPL Financial
LPLA
|
$3.65M |
| 4 |
Datadog
DDOG
|
$3.06M |
| 5 |
CoStar Group
CSGP
|
$3.03M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.35M |
| 2 |
Spotify
SPOT
|
$5.14M |
| 3 |
Expeditors International
EXPD
|
$5.06M |
| 4 |
Blackstone
BX
|
$4.94M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.55M |
Sector Composition
| 1 | Healthcare | 44.77% |
| 2 | Technology | 19.98% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veracyte
VCYT
$2.39B
| $4.93M | 1.14% |
296,533
-6,823
| -2% | -$113K |
|
27
Dick's Sporting Goods
DKS
$17B
| $4.63M | 1.07% |
44,198
+369
| +0.8% | +$38.6K |
|
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $4.58M | 1.06% |
3,044
-3,029
| -50% | -$4.55M |
|
29
Enphase Energy
ENPH
$4.93B
| $4.58M | 1.06% |
16,485
+368
| +2% | +$102K |
|
30
Illumina
ILMN
$15.8B
| $4.56M | 1.05% |
23,929
+2,145
| +10% | +$409K |
|
|
SWAV
31
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.52M | 1.04% |
16,231
-2,796
| -15% | -$778K |
|
32
IQVIA
IQV
$32.4B
| $4.32M | 1% |
23,813
-2,059
| -8% | -$373K |
|
33
Tradeweb Markets
TW
$26.3B
| $4.13M | 0.95% |
73,199
-6,150
| -8% | -$347K |
|
34
Zoetis
ZTS
$69.3B
| $4.11M | 0.95% |
27,708
-2,396
| -8% | -$356K |
|
35
Hyatt Hotels
H
$13.8B
| $4.06M | 0.94% |
50,212
+8,744
| +21% | +$708K |
|
36
BILL Holdings
BILL
$4.72B
| $3.96M | 0.92% |
29,949
-551
| -2% | -$72.9K |
|
37
Stryker
SYK
$150B
| $3.9M | 0.9% |
19,233
-5,919
| -24% | -$1.2M |
|
38
Tesla
TSLA
$1.08T
| $3.88M | 0.9% |
14,641
+9,365
| +178% | +$2.48M |
|
39
Fair Isaac
FICO
$36.5B
| $3.8M | 0.88% |
9,222
+306
| +3% | +$126K |
|
40
Molina Healthcare
MOH
$9.8B
| $3.8M | 0.88% |
11,515
+1,453
| +14% | +$479K |
|
41
Legend Biotech
LEGN
$6.41B
| $3.72M | 0.86% |
91,128
-7,880
| -8% | -$322K |
|
|
42
LPL Financial
LPLA
$29.2B
| $3.65M | 0.84% |
+16,726
| New | +$3.65M |
|
43
Workday
WDAY
$61.6B
| $3.46M | 0.8% |
22,743
+243
| +1% | +$37K |
|
44
Roblox
RBLX
$86.4B
| $3.3M | 0.76% |
91,871
+83,785
| +1,036% | +$3.01M |
|
45
MongoDB
MDB
$25.7B
| $3.28M | 0.76% |
16,516
-1,388
| -8% | -$276K |
|
46
Neurocrine Biosciences
NBIX
$13.8B
| $3.26M | 0.75% |
30,669
-2,692
| -8% | -$286K |
|
|
47
Datadog
DDOG
$47.7B
| $3.06M | 0.71% |
+34,502
| New | +$3.06M |
|
|
48
CoStar Group
CSGP
$37.9B
| $3.03M | 0.7% |
+43,459
| New | +$3.03M |
|
49
Incyte
INCY
$16.5B
| $3M | 0.69% |
45,024
-13,715
| -23% | -$914K |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $2.92M | 0.67% |
+40,250
| New | +$2.92M |
|