EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+13.25%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+3%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18
Top Buys
| 1 |
Unity
U
|
$3.85M |
| 2 |
Zillow
ZG
|
$3.12M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.11M |
| 4 |
Wabtec
WAB
|
$2.84M |
| 5 |
Cloudflare
NET
|
$2.49M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.28M |
| 2 |
Cheniere Energy
LNG
|
$5.41M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.24M |
| 4 |
Xencor
XNCR
|
$4.11M |
| 5 |
Williams-Sonoma
WSM
|
$3.06M |
Sector Composition
| 1 | Healthcare | 38.28% |
| 2 | Technology | 22.29% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $4.85M | 1.04% |
114,660
-25,490
| -18% | -$1.08M |
|
27
Hyatt Hotels
H
$13.7B
| $4.83M | 1.04% |
42,140
+5,261
| +14% | +$603K |
|
|
SWAV
28
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.76M | 1.02% |
16,666
-2,679
| -14% | -$764K |
|
29
IQVIA
IQV
$31.4B
| $4.66M | 1% |
20,757
-3,729
| -15% | -$838K |
|
30
Quanta Services
PWR
$55.8B
| $4.65M | 1% |
23,701
+6,154
| +35% | +$1.21M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.56M | 0.98% |
38,124
+2,189
| +6% | +$262K |
|
32
Palo Alto Networks
PANW
$128B
| $4.52M | 0.97% |
35,364
-23,084
| -39% | -$2.95M |
|
33
Molina Healthcare
MOH
$9.6B
| $4.52M | 0.97% |
14,987
-349
| -2% | -$105K |
|
34
Zoetis
ZTS
$67.6B
| $4.51M | 0.97% |
26,219
-2,855
| -10% | -$491K |
|
35
Rockwell Automation
ROK
$38.1B
| $4.5M | 0.97% |
13,650
+3,629
| +36% | +$1.2M |
|
36
Insulet
PODD
$24.2B
| $4.5M | 0.96% |
15,590
+1,995
| +15% | +$575K |
|
37
argenx
ARGX
$44.2B
| $4.48M | 0.96% |
11,504
-1,877
| -14% | -$731K |
|
38
Chipotle Mexican Grill
CMG
$56B
| $4.4M | 0.94% |
102,700
-42,600
| -29% | -$1.82M |
|
39
Roblox
RBLX
$92.5B
| $4.39M | 0.94% |
108,967
+24,590
| +29% | +$991K |
|
40
Datadog
DDOG
$46.2B
| $4.29M | 0.92% |
43,653
+2,248
| +5% | +$221K |
|
41
CRISPR Therapeutics
CRSP
$4.82B
| $4.21M | 0.9% |
74,985
-20,129
| -21% | -$1.13M |
|
42
KLA
KLAC
$111B
| $4.09M | 0.88% |
8,436
-4,352
| -34% | -$2.11M |
|
|
43
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.03M | 0.86% |
46,448
+35,840
| +338% | +$3.11M |
|
|
RCM
44
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4M | 0.86% |
216,683
-3,905
| -2% | -$72K |
|
|
45
Unity
U
$16.5B
| $3.85M | 0.83% |
+88,636
| New | +$3.85M |
|
46
Ulta Beauty
ULTA
$23.8B
| $3.67M | 0.79% |
7,804
-4,934
| -39% | -$2.32M |
|
47
Tradeweb Markets
TW
$27.1B
| $3.59M | 0.77% |
52,480
-14,792
| -22% | -$1.01M |
|
48
Exact Sciences
EXAS
$9.33B
| $3.58M | 0.77% |
38,089
-4,033
| -10% | -$379K |
|
49
Neurocrine Biosciences
NBIX
$13.5B
| $3.56M | 0.76% |
37,738
+3,743
| +11% | +$353K |
|
50
Broadcom
AVGO
$1.42T
| $3.36M | 0.72% |
38,710
-7,340
| -16% | -$636K |
|