EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+8.47%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
180
New
7
Increased
57
Reduced
108
Closed
8
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$3.88M |
| 2 |
Spotify
SPOT
|
$3.22M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$3.05M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$2.19M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.85M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.88M |
| 3 |
Align Technology
ALGN
|
$2.75M |
| 4 |
Weatherford International
WFRD
|
$1.64M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$1.57M |
Sector Composition
| 1 | Healthcare | 43.46% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$26.3B
| $4.59M | 1.03% |
69,332
-3,867
| -5% | -$256K |
|
27
Stryker
SYK
$150B
| $4.55M | 1.02% |
18,519
-714
| -4% | -$175K |
|
28
Workday
WDAY
$61.6B
| $4.47M | 1% |
26,663
+3,920
| +17% | +$658K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 1% |
50,322
-3,659
| -7% | -$324K |
|
30
CoStar Group
CSGP
$37.9B
| $4.45M | 1% |
57,258
+13,799
| +32% | +$1.07M |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $4.42M | 0.99% |
3,146
+102
| +3% | +$143K |
|
32
Zoetis
ZTS
$69.3B
| $4.33M | 0.97% |
29,217
+1,509
| +5% | +$224K |
|
33
Hyatt Hotels
H
$13.8B
| $4.25M | 0.96% |
47,559
-2,653
| -5% | -$237K |
|
34
Enphase Energy
ENPH
$4.93B
| $4.15M | 0.93% |
15,614
-871
| -5% | -$231K |
|
35
Amazon
AMZN
$2.44T
| $3.99M | 0.9% |
47,427
-923
| -2% | -$77.7K |
|
36
LPL Financial
LPLA
$29.2B
| $3.96M | 0.89% |
18,452
+1,726
| +10% | +$371K |
|
|
37
Verisk Analytics
VRSK
$37.5B
| $3.88M | 0.87% |
+21,763
| New | +$3.88M |
|
38
CRISPR Therapeutics
CRSP
$4.71B
| $3.81M | 0.85% |
94,347
+9,991
| +12% | +$403K |
|
|
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.58M | 0.8% |
17,265
+1,034
| +6% | +$215K |
|
40
Neurocrine Biosciences
NBIX
$13.8B
| $3.55M | 0.8% |
29,530
-1,139
| -4% | -$137K |
|
41
MongoDB
MDB
$25.7B
| $3.47M | 0.78% |
17,435
+919
| +6% | +$183K |
|
42
Incyte
INCY
$16.5B
| $3.45M | 0.77% |
43,353
-1,671
| -4% | -$133K |
|
43
Danaher
DHR
$147B
| $3.41M | 0.77% |
12,797
+3,851
| +43% | +$1.03M |
|
44
BILL Holdings
BILL
$4.72B
| $3.36M | 0.76% |
30,899
+950
| +3% | +$103K |
|
45
Perrigo
PRGO
$3.27B
| $3.32M | 0.75% |
97,178
+19,864
| +26% | +$679K |
|
46
Insulet
PODD
$23.9B
| $3.31M | 0.74% |
11,232
-626
| -5% | -$185K |
|
47
Ares Management
ARES
$39.3B
| $3.22M | 0.72% |
46,892
+4,672
| +11% | +$321K |
|
|
48
Spotify
SPOT
$140B
| $3.22M | 0.72% |
+40,746
| New | +$3.22M |
|
|
49
Align Technology
ALGN
$10.3B
| $3.06M | 0.69% |
14,433
-12,952
| -47% | -$2.75M |
|
|
50
ProShares Ultra Semiconductors
USD
$1.34B
| $3.05M | 0.68% |
+3,045,502
| New | +$3.05M |
|