EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+6.59%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
-$2.12M
(-0.37%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.79M |
| 2 |
argenx
ARGX
|
$1.63M |
| 3 |
PNC Financial Services
PNC
|
$1.59M |
| 4 |
Oceaneering
OII
|
$1.55M |
| 5 |
Moelis & Co
MC
|
$1.53M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.56M |
| 2 |
Baxter International
BAX
|
$3.07M |
| 3 |
Natera
NTRA
|
$3.02M |
| 4 |
Roblox
RBLX
|
$2.36M |
| 5 |
Medtronic
MDT
|
$2.27M |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 26.6% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.52M | 0.78% |
18,584
-1,362
| -7% | -$331K |
|
27
Arista Networks
ANET
$177B
| $4.51M | 0.78% |
51,520
-2,028
| -4% | -$178K |
|
28
Trade Desk
TTD
$25.4B
| $4.46M | 0.77% |
45,641
-1,091
| -2% | -$107K |
|
29
Spotify
SPOT
$145B
| $4.42M | 0.77% |
14,055
-3,480
| -20% | -$1.09M |
|
30
Fair Isaac
FICO
$36.5B
| $4.27M | 0.74% |
2,863
-624
| -18% | -$930K |
|
31
Sarepta Therapeutics
SRPT
$1.93B
| $4.2M | 0.73% |
26,603
-2,221
| -8% | -$351K |
|
32
Quanta Services
PWR
$56B
| $4.05M | 0.7% |
15,945
-2,007
| -11% | -$510K |
|
33
IQVIA
IQV
$31.3B
| $4.01M | 0.7% |
18,980
-1,585
| -8% | -$335K |
|
34
Stryker
SYK
$151B
| $3.97M | 0.69% |
11,674
-2,590
| -18% | -$881K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $3.95M | 0.69% |
8,439
+1,138
| +16% | +$533K |
|
36
Blackstone
BX
$133B
| $3.84M | 0.67% |
31,045
-1,222
| -4% | -$151K |
|
37
Align Technology
ALGN
$9.76B
| $3.84M | 0.67% |
15,912
-1,329
| -8% | -$321K |
|
38
Deckers Outdoor
DECK
$18.4B
| $3.75M | 0.65% |
23,244
-6,822
| -23% | -$1.1M |
|
39
Datadog
DDOG
$46B
| $3.72M | 0.65% |
28,709
+4,096
| +17% | +$531K |
|
40
Eaton
ETN
$136B
| $3.65M | 0.63% |
11,653
-459
| -4% | -$144K |
|
41
Insmed
INSM
$30.1B
| $3.61M | 0.63% |
53,898
-18,640
| -26% | -$1.25M |
|
42
DexCom
DXCM
$31.7B
| $3.61M | 0.62% |
31,805
-2,595
| -8% | -$294K |
|
43
Tesla
TSLA
$1.09T
| $3.5M | 0.61% |
17,676
-696
| -4% | -$138K |
|
44
Charles River Laboratories
CRL
$7.99B
| $3.5M | 0.61% |
16,935
+1,571
| +10% | +$324K |
|
45
Roivant Sciences
ROIV
$8.58B
| $3.5M | 0.61% |
331,072
+34,248
| +12% | +$362K |
|
46
Wabtec
WAB
$33.1B
| $3.49M | 0.6% |
22,104
-182
| -0.8% | -$28.7K |
|
47
Hilton Worldwide
HLT
$65.4B
| $3.48M | 0.6% |
15,935
+1,513
| +10% | +$330K |
|
48
Advanced Micro Devices
AMD
$263B
| $3.45M | 0.6% |
21,282
+1,888
| +10% | +$306K |
|
49
Ares Management
ARES
$39.5B
| $3.45M | 0.6% |
25,891
-5,715
| -18% | -$762K |
|
50
Intuit
INTU
$186B
| $3.38M | 0.59% |
5,138
-899
| -15% | -$591K |
|