EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+9.8%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$20.8M
(+3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.66M |
| 2 |
Agilysys
AGYS
|
$2.36M |
| 3 |
EXL Service
EXLS
|
$1.98M |
| 4 |
Avidity Biosciences
RNA
|
$1.44M |
| 5 |
Selective Insurance
SIGI
|
$1.41M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.02M |
| 2 |
Moderna
MRNA
|
$2.71M |
| 3 |
e.l.f. Beauty
ELF
|
$2.59M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.51M |
| 5 |
Edwards Lifesciences
EW
|
$2.36M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 27.36% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $4.28M | 0.72% |
14,358
-1,587
| -10% | -$473K |
|
27
Spotify
SPOT
$144B
| $4.25M | 0.71% |
11,548
-2,507
| -18% | -$923K |
|
28
Arista Networks
ANET
$177B
| $4.25M | 0.71% |
44,264
-7,256
| -14% | -$696K |
|
29
Chipotle Mexican Grill
CMG
$55.5B
| $4.14M | 0.69% |
71,926
-30,086
| -29% | -$1.73M |
|
30
Roivant Sciences
ROIV
$8.73B
| $4.09M | 0.68% |
354,329
+23,257
| +7% | +$268K |
|
31
Lam Research
LRCX
$127B
| $4.08M | 0.68% |
49,980
-2,150
| -4% | -$175K |
|
32
Palantir
PLTR
$367B
| $4.03M | 0.67% |
108,273
+18,215
| +20% | +$678K |
|
33
Wabtec
WAB
$32.8B
| $3.91M | 0.65% |
21,489
-615
| -3% | -$112K |
|
34
Ares Management
ARES
$39.2B
| $3.9M | 0.65% |
25,047
-844
| -3% | -$131K |
|
35
Intuit
INTU
$186B
| $3.88M | 0.65% |
6,252
+1,114
| +22% | +$692K |
|
36
Glaukos
GKOS
$5.22B
| $3.82M | 0.64% |
29,319
+2,114
| +8% | +$275K |
|
37
Zoetis
ZTS
$67.4B
| $3.81M | 0.64% |
19,513
-6,921
| -26% | -$1.35M |
|
38
Vertex Pharmaceuticals
VRTX
$101B
| $3.76M | 0.63% |
8,091
-348
| -4% | -$162K |
|
39
Insmed
INSM
$29.9B
| $3.71M | 0.62% |
50,867
-3,031
| -6% | -$221K |
|
40
Eaton
ETN
$135B
| $3.7M | 0.62% |
11,173
-480
| -4% | -$159K |
|
41
Align Technology
ALGN
$9.69B
| $3.68M | 0.61% |
14,445
-1,467
| -9% | -$373K |
|
|
42
Sprouts Farmers Market
SFM
$13.7B
| $3.66M | 0.61% |
+33,192
| New | +$3.66M |
|
43
Exact Sciences
EXAS
$9.92B
| $3.66M | 0.61% |
53,713
-5,183
| -9% | -$353K |
|
44
FTAI Aviation
FTAI
$15.9B
| $3.56M | 0.59% |
26,753
-1,096
| -4% | -$146K |
|
45
Hilton Worldwide
HLT
$65.2B
| $3.52M | 0.59% |
15,279
-656
| -4% | -$151K |
|
46
Stryker
SYK
$152B
| $3.5M | 0.59% |
9,702
-1,972
| -17% | -$712K |
|
47
Deckers Outdoor
DECK
$18.3B
| $3.48M | 0.58% |
21,812
-1,432
| -6% | -$228K |
|
48
Sterling Infrastructure
STRL
$8.74B
| $3.38M | 0.57% |
23,333
-1,913
| -8% | -$277K |
|
49
Vertiv
VRT
$47.7B
| $3.38M | 0.57% |
33,957
+2,250
| +7% | +$224K |
|
50
Advanced Micro Devices
AMD
$260B
| $3.35M | 0.56% |
20,406
-876
| -4% | -$144K |
|