EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-3.53%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
-$44.9M
(-9.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
207
New
16
Increased
62
Reduced
115
Closed
14
Top Buys
| 1 |
Zscaler
ZS
|
$2.82M |
| 2 |
Roivant Sciences
ROIV
|
$1.91M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.85M |
| 4 |
GE HealthCare
GEHC
|
$1.58M |
| 5 |
Certara
CERT
|
$1.57M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$3.17M |
| 3 |
Doximity
DOCS
|
$2.9M |
| 4 |
Wolfspeed
WOLF
|
$2.44M |
| 5 |
Saia
SAIA
|
$1.51M |
Sector Composition
| 1 | Healthcare | 37.85% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$60.8B
| $4.3M | 1.02% |
19,998
-2,167
| -10% | -$466K |
|
27
Neurocrine Biosciences
NBIX
$13.6B
| $4.29M | 1.02% |
38,128
+390
| +1% | +$43.9K |
|
28
Datadog
DDOG
$45.1B
| $4.21M | 1% |
46,273
+2,620
| +6% | +$239K |
|
29
Stryker
SYK
$150B
| $4.18M | 0.99% |
15,286
-1,065
| -7% | -$291K |
|
30
Align Technology
ALGN
$9.55B
| $4.03M | 0.96% |
13,195
-919
| -7% | -$281K |
|
31
Hyatt Hotels
H
$13.7B
| $4.03M | 0.96% |
37,945
-4,195
| -10% | -$445K |
|
32
Zoetis
ZTS
$67.3B
| $3.96M | 0.94% |
22,759
-3,460
| -13% | -$602K |
|
33
IQVIA
IQV
$30.6B
| $3.84M | 0.91% |
19,512
-1,245
| -6% | -$245K |
|
34
KLA
KLAC
$112B
| $3.83M | 0.91% |
8,346
-90
| -1% | -$41.3K |
|
35
Chipotle Mexican Grill
CMG
$55.5B
| $3.82M | 0.91% |
104,200
+1,500
| +1% | +$55K |
|
36
CRISPR Therapeutics
CRSP
$4.74B
| $3.75M | 0.89% |
82,672
+7,687
| +10% | +$349K |
|
37
Tradeweb Markets
TW
$26.9B
| $3.74M | 0.89% |
46,665
-5,815
| -11% | -$466K |
|
38
DexCom
DXCM
$31.4B
| $3.68M | 0.87% |
39,427
-1,894
| -5% | -$177K |
|
39
Wabtec
WAB
$32.6B
| $3.55M | 0.84% |
33,399
+7,526
| +29% | +$800K |
|
|
SWAV
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.39M | 0.81% |
17,023
+357
| +2% | +$71.1K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $3.26M | 0.77% |
10,867
+2,387
| +28% | +$717K |
|
42
Ulta Beauty
ULTA
$23.5B
| $3.26M | 0.77% |
8,152
+348
| +4% | +$139K |
|
43
Unity
U
$16.5B
| $3.18M | 0.76% |
101,433
+12,797
| +14% | +$402K |
|
44
Tesla
TSLA
$1.08T
| $3.13M | 0.74% |
12,507
+227
| +2% | +$56.8K |
|
45
Roblox
RBLX
$92.3B
| $3.12M | 0.74% |
107,806
-1,161
| -1% | -$33.6K |
|
46
Cloudflare
NET
$70.8B
| $3.12M | 0.74% |
49,495
+11,475
| +30% | +$723K |
|
47
Rocket Pharmaceuticals
RCKT
$349M
| $3.09M | 0.73% |
151,068
+11,045
| +8% | +$226K |
|
|
RCM
48
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.07M | 0.73% |
203,734
-12,949
| -6% | -$195K |
|
49
Visa
V
$679B
| $2.88M | 0.68% |
12,527
+1,817
| +17% | +$418K |
|
50
Broadcom
AVGO
$1.43T
| $2.85M | 0.68% |
34,310
-4,400
| -11% | -$365K |
|