EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+15.02%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+1.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15
Top Buys
| 1 |
Wolfspeed
WOLF
|
$3.03M |
| 2 |
Rockwell Automation
ROK
|
$2.94M |
| 3 |
Quanta Services
PWR
|
$2.92M |
| 4 |
Exact Sciences
EXAS
|
$2.86M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$2.38M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.89M |
| 2 |
Illumina
ILMN
|
$4.84M |
| 3 |
Enphase Energy
ENPH
|
$4.15M |
| 4 |
Incyte
INCY
|
$3.45M |
| 5 |
Danaher
DHR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 40.15% |
| 2 | Technology | 21.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
26
DELISTED
Blueprint Medicines
BPMC
| $4.95M | 1.09% |
110,141
-712
| -0.6% | -$32K |
|
27
IQVIA
IQV
$32.4B
| $4.86M | 1.08% |
24,486
-217
| -0.9% | -$43.1K |
|
28
Zoetis
ZTS
$69.3B
| $4.84M | 1.07% |
29,074
-143
| -0.5% | -$23.8K |
|
29
Align Technology
ALGN
$10.3B
| $4.81M | 1.06% |
14,417
-16
| -0.1% | -$5.34K |
|
30
Spotify
SPOT
$140B
| $4.65M | 1.03% |
34,792
-5,954
| -15% | -$796K |
|
31
Amazon
AMZN
$2.44T
| $4.6M | 1.02% |
44,512
-2,915
| -6% | -$301K |
|
32
LPL Financial
LPLA
$29.2B
| $4.59M | 1.01% |
22,661
+4,209
| +23% | +$852K |
|
33
Verisk Analytics
VRSK
$37.5B
| $4.48M | 0.99% |
23,369
+1,606
| +7% | +$308K |
|
34
MongoDB
MDB
$25.7B
| $4.42M | 0.98% |
18,950
+1,515
| +9% | +$353K |
|
35
Halozyme
HALO
$8.56B
| $4.41M | 0.97% |
115,470
-9,102
| -7% | -$347K |
|
36
Insulet
PODD
$23.9B
| $4.34M | 0.96% |
13,595
+2,363
| +21% | +$754K |
|
37
CRISPR Therapeutics
CRSP
$4.71B
| $4.3M | 0.95% |
95,114
+767
| +0.8% | +$34.7K |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $4.24M | 0.94% |
64,594
+12,682
| +24% | +$833K |
|
|
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.19M | 0.93% |
19,345
+2,080
| +12% | +$451K |
|
40
Hyatt Hotels
H
$13.8B
| $4.12M | 0.91% |
36,879
-10,680
| -22% | -$1.19M |
|
41
Molina Healthcare
MOH
$9.8B
| $4.1M | 0.91% |
15,336
+1,317
| +9% | +$352K |
|
42
NVIDIA
NVDA
$4.24T
| $3.89M | 0.86% |
14,015
-3,092
| -18% | -$859K |
|
43
Roblox
RBLX
$86.4B
| $3.8M | 0.84% |
84,377
-2,583
| -3% | -$116K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 0.82% |
35,935
-14,387
| -29% | -$1.49M |
|
45
CoStar Group
CSGP
$37.9B
| $3.66M | 0.81% |
53,158
-4,100
| -7% | -$282K |
|
46
Neurocrine Biosciences
NBIX
$13.8B
| $3.44M | 0.76% |
33,995
+4,465
| +15% | +$452K |
|
|
RCM
47
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.31M | 0.73% |
220,588
+51,287
| +30% | +$770K |
|
48
Perrigo
PRGO
$3.27B
| $3.21M | 0.71% |
89,590
-7,588
| -8% | -$272K |
|
49
Williams-Sonoma
WSM
$23.1B
| $3.06M | 0.68% |
25,128
-769
| -3% | -$93.6K |
|
50
Sarepta Therapeutics
SRPT
$1.78B
| $3.03M | 0.67% |
21,958
-1,859
| -8% | -$256K |
|