EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Est. Return
34.17%
1 Year Est. Return
+34.17%
AUM
$602M
AUM Growth
-$131M
(-18%)
Holding
196
Top Buys
| 1 | +$6.93M | |
| 2 | +$3.44M | |
| 3 | +$2.82M | |
| 4 |
Birkenstock
BIRK
|
+$2.54M |
| 5 |
Marvell Technology
MRVL
|
+$2.5M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$6.2M | |
| 3 | +$3.98M | |
| 4 |
Roivant Sciences
ROIV
|
+$3.82M |
| 5 |
Alkermes
ALKS
|
+$3.73M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 26.2% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$188B
| $5.05M | 0.84% |
6,344
+356
|
|
||
27
Natera
NTRA
$24.9B
| $5.02M | 0.83% |
35,488
-8,563
|
|
||
28
Penumbra
PEN
$9.71B
| $4.95M | 0.82% |
18,519
+3,659
|
|
||
29
Sprouts Farmers Market
SFM
$10.9B
| $4.91M | 0.82% |
32,144
-11,773
|
|
||
30
Hilton Worldwide
HLT
$61.2B
| $4.85M | 0.81% |
21,311
-5,602
|
|
||
31
Ares Management
ARES
$31.1B
| $4.78M | 0.79% |
32,616
-6,724
|
|
||
32
Avidity Biosciences
RNA
$6.99B
| $4.59M | 0.76% |
155,420
+35,917
|
|
||
33
Vericel Corp
VCEL
$1.78B
| $4.55M | 0.76% |
102,163
-3,901
|
|
||
34
EXL Service
EXLS
$6.52B
| $4.53M | 0.75% |
95,871
-845
|
|
||
35
Kratos Defense & Security Solutions
KTOS
$14B
| $4.49M | 0.75% |
151,469
-37,807
|
|
||
36
Ultragenyx Pharmaceutical
RARE
$3.14B
| $4.45M | 0.74% |
122,942
-16,501
|
|
||
37
Vertex Pharmaceuticals
VRTX
$107B
| $4.43M | 0.74% |
9,132
-2,923
|
|
||
38
Construction Partners
ROAD
$6.45B
| $4.32M | 0.72% |
60,157
-7,933
|
|
||
39
Moelis & Co
MC
$5.02B
| $4.21M | 0.7% |
72,187
-412
|
|
||
40
Cohen & Steers
CNS
$3.55B
| $4.1M | 0.68% |
51,063
-163
|
|
||
41
Palo Alto Networks
PANW
$141B
| $4.09M | 0.68% |
23,970
-3,780
|
|
||
42
Lam Research
LRCX
$178B
| $4.07M | 0.68% |
56,032
-8,905
|
|
||
43
Sterling Infrastructure
STRL
$10.9B
| $4.06M | 0.67% |
35,846
-1,169
|
|
||
44
Granite Construction
GVA
$4.6B
| $4.04M | 0.67% |
53,526
-14,478
|
|
||
45
Blackstone
BX
$122B
| $4M | 0.67% |
28,630
-2,946
|
|
||
46
Nova
NVMI
$9.81B
| $4M | 0.66% |
21,707
+2,555
|
|
||
47
Hamilton Lane
HLNE
$5.18B
| $3.86M | 0.64% |
25,965
+7,151
|
|
||
48
Dycom Industries
DY
$8.47B
| $3.84M | 0.64% |
25,192
-72
|
|
||
49
Arista Networks
ANET
$180B
| $3.73M | 0.62% |
48,116
-302
|
|
||
50
Box
BOX
$4.73B
| $3.71M | 0.62% |
120,115
+16,224
|
|