EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+16.21%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$51.8M
(+9.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
202
New
18
Increased
97
Reduced
75
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$2.26M |
| 3 |
Exact Sciences
EXAS
|
$2.11M |
| 4 |
Carlisle Companies
CSL
|
$1.97M |
| 5 |
Vertiv
VRT
|
$1.83M |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$4.46M |
| 2 |
Workday
WDAY
|
$3.83M |
| 3 |
LPL Financial
LPLA
|
$3.48M |
| 4 |
Unity
U
|
$3.34M |
| 5 |
KLA
KLAC
|
$2.55M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.7% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $4.84M | 0.84% |
12,615
+2,202
| +21% | +$844K |
|
27
Lam Research
LRCX
$126B
| $4.79M | 0.83% |
49,320
-270
| -0.5% | -$26.2K |
|
28
DexCom
DXCM
$31.3B
| $4.77M | 0.82% |
34,400
-844
| -2% | -$117K |
|
29
Deckers Outdoor
DECK
$18.2B
| $4.71M | 0.81% |
30,066
-8,532
| -22% | -$1.34M |
|
30
Quanta Services
PWR
$55.9B
| $4.66M | 0.8% |
17,952
-466
| -3% | -$121K |
|
31
Spotify
SPOT
$144B
| $4.63M | 0.8% |
17,535
-7,967
| -31% | -$2.1M |
|
32
Fair Isaac
FICO
$36.8B
| $4.36M | 0.75% |
3,487
-856
| -20% | -$1.07M |
|
33
Blackstone
BX
$132B
| $4.24M | 0.73% |
32,267
-167
| -0.5% | -$21.9K |
|
34
Zoetis
ZTS
$67.5B
| $4.22M | 0.73% |
24,964
+4,752
| +24% | +$804K |
|
35
argenx
ARGX
$44.9B
| $4.22M | 0.73% |
10,720
+2,095
| +24% | +$824K |
|
36
Ares Management
ARES
$38.9B
| $4.2M | 0.73% |
31,606
-13,601
| -30% | -$1.81M |
|
37
Charles River Laboratories
CRL
$7.91B
| $4.16M | 0.72% |
15,364
+1,934
| +14% | +$524K |
|
38
Trade Desk
TTD
$25.5B
| $4.08M | 0.71% |
46,732
-10,919
| -19% | -$954K |
|
39
Rocket Pharmaceuticals
RCKT
$346M
| $4.06M | 0.7% |
151,002
-4,203
| -3% | -$113K |
|
40
Intuit
INTU
$187B
| $3.92M | 0.68% |
6,037
-1,390
| -19% | -$903K |
|
41
Legend Biotech
LEGN
$6.43B
| $3.89M | 0.67% |
69,259
+9,001
| +15% | +$505K |
|
42
Arista Networks
ANET
$177B
| $3.88M | 0.67% |
53,548
-280
| -0.5% | -$20.3K |
|
43
Eaton
ETN
$135B
| $3.79M | 0.65% |
12,112
-63
| -0.5% | -$19.7K |
|
44
Sarepta Therapeutics
SRPT
$1.9B
| $3.73M | 0.64% |
28,824
+3,690
| +15% | +$477K |
|
45
Repligen
RGEN
$6.5B
| $3.69M | 0.64% |
20,059
+4,309
| +27% | +$792K |
|
46
Dick's Sporting Goods
DKS
$17B
| $3.62M | 0.63% |
16,119
-3,058
| -16% | -$688K |
|
47
Advanced Micro Devices
AMD
$260B
| $3.5M | 0.6% |
19,394
-4,909
| -20% | -$886K |
|
48
Rockwell Automation
ROK
$38.1B
| $3.36M | 0.58% |
11,545
-1,306
| -10% | -$380K |
|
49
Cloudflare
NET
$71.9B
| $3.36M | 0.58% |
34,688
-4,683
| -12% | -$453K |
|
50
Salesforce
CRM
$229B
| $3.33M | 0.58% |
11,075
-15
| -0.1% | -$4.51K |
|