EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+19.78%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$106M
(+25%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.01M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.98M |
| 5 |
NVIDIA
NVDA
|
$3.84M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$3.39M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.07M |
| 3 |
Fair Isaac
FICO
|
$2.47M |
| 4 |
Ares Management
ARES
|
$2.4M |
| 5 |
Verisk Analytics
VRSK
|
$2.18M |
Sector Composition
| 1 | Healthcare | 34.18% |
| 2 | Technology | 26.16% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $4.63M | 0.88% |
18,131
+7,844
| +76% | +$2M |
|
27
IQVIA
IQV
$31.3B
| $4.55M | 0.86% |
19,645
+133
| +0.7% | +$30.8K |
|
28
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.54M | 0.86% |
23,686
-4,165
| -15% | -$798K |
|
29
DexCom
DXCM
$31.7B
| $4.37M | 0.83% |
35,244
-4,183
| -11% | -$519K |
|
|
30
Deckers Outdoor
DECK
$18.4B
| $4.3M | 0.82% |
38,598
-30,426
| -44% | -$3.39M |
|
31
Blackstone
BX
$133B
| $4.25M | 0.81% |
32,434
+17,481
| +117% | +$2.29M |
|
32
ServiceNow
NOW
$186B
| $4.22M | 0.8% |
5,971
+3,359
| +129% | +$2.37M |
|
33
Align Technology
ALGN
$9.76B
| $4.19M | 0.79% |
15,293
+2,098
| +16% | +$575K |
|
34
Trade Desk
TTD
$25.4B
| $4.15M | 0.79% |
57,651
-20,626
| -26% | -$1.48M |
|
35
Datadog
DDOG
$46B
| $4.14M | 0.78% |
34,080
-12,193
| -26% | -$1.48M |
|
36
Stryker
SYK
$151B
| $4.08M | 0.77% |
13,626
-1,660
| -11% | -$498K |
|
37
Molina Healthcare
MOH
$9.26B
| $4.01M | 0.76% |
11,103
-2,908
| -21% | -$1.05M |
|
38
Zoetis
ZTS
$67.9B
| $3.99M | 0.76% |
20,212
-2,547
| -11% | -$503K |
|
39
Rockwell Automation
ROK
$38.4B
| $3.99M | 0.76% |
12,851
-3,534
| -22% | -$1.1M |
|
40
Quanta Services
PWR
$56B
| $3.98M | 0.75% |
18,418
-5,030
| -21% | -$1.09M |
|
41
MongoDB
MDB
$26.2B
| $3.94M | 0.75% |
9,647
-4,950
| -34% | -$2.02M |
|
42
Lam Research
LRCX
$127B
| $3.88M | 0.74% |
49,590
+22,550
| +83% | +$1.77M |
|
43
Workday
WDAY
$61.7B
| $3.83M | 0.73% |
13,857
-6,141
| -31% | -$1.7M |
|
44
KLA
KLAC
$115B
| $3.81M | 0.72% |
6,545
-1,801
| -22% | -$1.05M |
|
45
Adobe
ADBE
$146B
| $3.79M | 0.72% |
6,343
+2,834
| +81% | +$1.69M |
|
|
SWAV
46
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.67M | 0.7% |
19,274
+2,251
| +13% | +$429K |
|
47
Exact Sciences
EXAS
$9.73B
| $3.65M | 0.69% |
49,268
+9,807
| +25% | +$726K |
|
48
Roblox
RBLX
$90B
| $3.63M | 0.69% |
79,399
-28,407
| -26% | -$1.3M |
|
49
Legend Biotech
LEGN
$6.46B
| $3.63M | 0.69% |
60,258
-11,814
| -16% | -$711K |
|
50
Home Depot
HD
$410B
| $3.61M | 0.68% |
10,413
+3,434
| +49% | +$1.19M |
|