EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+8.01%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
199
New
12
Increased
128
Reduced
34
Closed
25
Top Buys
| 1 |
Palantir
PLTR
|
$4.87M |
| 2 |
Glaukos
GKOS
|
$4.7M |
| 3 |
Lam Research
LRCX
|
$4.33M |
| 4 |
Arista Networks
ANET
|
$4.13M |
| 5 |
Insmed
INSM
|
$3.92M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.43M |
| 2 |
Transmedics
TMDX
|
$3.25M |
| 3 |
Sarepta Therapeutics
SRPT
|
$3.04M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.94M |
| 5 |
Legend Biotech
LEGN
|
$2.88M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 25.52% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Construction Partners
ROAD
$6.73B
| $6.03M | 0.82% | 68,090 +22,107 | +48% | +$1.96M |
|
27
Granite Construction
GVA
$4.72B
| $5.96M | 0.81% | 68,004 +31,573 | +87% | +$2.77M |
|
28
Ultragenyx Pharmaceutical
RARE
$2.89B
| $5.86M | 0.8% | 139,443 +30,055 | +27% | +$1.26M |
|
29
PNC Financial Services
PNC
$81.7B
| $5.84M | 0.8% | 30,244 +12,919 | +75% | +$2.49M |
|
30
Vericel Corp
VCEL
$1.83B
| $5.82M | 0.79% | 106,064 +48,295 | +84% | +$2.65M |
|
31
Sprouts Farmers Market
SFM
$13.7B
| $5.58M | 0.76% | 43,917 +10,725 | +32% | +$1.36M |
|
32
Idexx Laboratories
IDXX
$51.8B
| $5.53M | 0.76% | 13,375 -254 | -2% | -$105K |
|
33
Vertiv
VRT
$48.7B
| $5.48M | 0.75% | 48,197 +14,240 | +42% | +$1.62M |
|
34
Blackstone
BX
$134B
| $5.44M | 0.74% | 31,576 +1,808 | +6% | +$312K |
|
35
Moelis & Co
MC
$5.35B
| $5.36M | 0.73% | 72,599 +45,945 | +172% | +$3.39M |
|
|
36
Arista Networks
ANET
$172B
| $5.35M | 0.73% | 48,418 +37,352 | +338% | +$4.13M |
|
37
Home Depot
HD
$405B
| $5.23M | 0.71% | 13,443 -497 | -4% | -$193K |
|
38
Axon Enterprise
AXON
$58.7B
| $5.1M | 0.7% | 8,577 +706 | +9% | +$419K |
|
39
Palo Alto Networks
PANW
$127B
| $5.05M | 0.69% | 27,750 +18,929 | +215% | +$3.45M |
|
40
Commault Systems
CVLT
$8.3B
| $5.04M | 0.69% | 33,422 +12,345 | +59% | +$1.86M |
|
41
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.99M | 0.68% | 189,276 +70,293 | +59% | +$1.85M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $4.86M | 0.66% | 12,055 +3,964 | +49% | +$1.6M |
|
43
Cohen & Steers
CNS
$3.77B
| $4.74M | 0.65% | 51,226 +32,228 | +170% | +$2.98M |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $4.72M | 0.64% | 78,302 +6,376 | +9% | +$385K |
|
|
45
Lam Research
LRCX
$127B
| $4.69M | 0.64% | 64,937 +59,939 | +1,199% | +$4.33M |
|
46
Shake Shack
SHAK
$4.27B
| $4.66M | 0.64% | 35,852 +16,344 | +84% | +$2.12M |
|
47
Shopify
SHOP
$184B
| $4.52M | 0.62% | 42,452 +3,618 | +9% | +$385K |
|
48
Dycom Industries
DY
$7.31B
| $4.4M | 0.6% | 25,264 +9,316 | +58% | +$1.62M |
|
49
HealthEquity
HQY
$7.72B
| $4.38M | 0.6% | 45,647 +23,247 | +104% | +$2.23M |
|
50
Evercore
EVR
$12.4B
| $4.29M | 0.59% | 15,489 +4,425 | +40% | +$1.23M |
|