EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-8.89%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-18%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.93M |
| 2 |
Protagonist Therapeutics
PTGX
|
$3.44M |
| 3 |
Semtech
SMTC
|
$2.82M |
| 4 |
Birkenstock
BIRK
|
$2.54M |
| 5 |
Marvell Technology
MRVL
|
$2.5M |
Top Sells
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.2M |
| 3 |
Shift4
FOUR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $5.05M | 0.84% | 6,344 +356 | +6% | +$283K |
|
27
Natera
NTRA
$23.1B
| $5.02M | 0.83% | 35,488 -8,563 | -19% | -$1.21M |
|
28
Penumbra
PEN
$10.6B
| $4.95M | 0.82% | 18,519 +3,659 | +25% | +$979K |
|
29
Sprouts Farmers Market
SFM
$13.7B
| $4.91M | 0.82% | 32,144 -11,773 | -27% | -$1.8M |
|
30
Hilton Worldwide
HLT
$64.9B
| $4.85M | 0.81% | 21,311 -5,602 | -21% | -$1.27M |
|
31
Ares Management
ARES
$39.3B
| $4.78M | 0.79% | 32,616 -6,724 | -17% | -$985K |
|
32
Avidity Biosciences
RNA
$5.99B
| $4.59M | 0.76% | 155,420 +35,917 | +30% | +$1.06M |
|
33
Vericel Corp
VCEL
$1.83B
| $4.55M | 0.76% | 102,163 -3,901 | -4% | -$174K |
|
34
EXL Service
EXLS
$7.07B
| $4.53M | 0.75% | 95,871 -845 | -0.9% | -$39.9K |
|
35
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.49M | 0.75% | 151,469 -37,807 | -20% | -$1.12M |
|
36
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.45M | 0.74% | 122,942 -16,501 | -12% | -$598K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $4.43M | 0.74% | 9,132 -2,923 | -24% | -$1.42M |
|
38
Construction Partners
ROAD
$6.73B
| $4.32M | 0.72% | 60,157 -7,933 | -12% | -$570K |
|
39
Moelis & Co
MC
$5.35B
| $4.21M | 0.7% | 72,187 -412 | -0.6% | -$24K |
|
40
Cohen & Steers
CNS
$3.77B
| $4.1M | 0.68% | 51,063 -163 | -0.3% | -$13.1K |
|
41
Palo Alto Networks
PANW
$127B
| $4.09M | 0.68% | 23,970 -3,780 | -14% | -$645K |
|
42
Lam Research
LRCX
$127B
| $4.07M | 0.68% | 56,032 -8,905 | -14% | -$647K |
|
43
Sterling Infrastructure
STRL
$8.47B
| $4.06M | 0.67% | 35,846 -1,169 | -3% | -$132K |
|
44
Granite Construction
GVA
$4.72B
| $4.04M | 0.67% | 53,526 -14,478 | -21% | -$1.09M |
|
45
Blackstone
BX
$134B
| $4M | 0.67% | 28,630 -2,946 | -9% | -$412K |
|
46
Nova
NVMI
$7.74B
| $4M | 0.66% | 21,707 +2,555 | +13% | +$471K |
|
47
Hamilton Lane
HLNE
$6.71B
| $3.86M | 0.64% | 25,965 +7,151 | +38% | +$1.06M |
|
48
Dycom Industries
DY
$7.31B
| $3.84M | 0.64% | 25,192 -72 | -0.3% | -$11K |
|
49
Arista Networks
ANET
$172B
| $3.73M | 0.62% | 48,116 -302 | -0.6% | -$23.4K |
|
50
Box
BOX
$4.73B
| $3.71M | 0.62% | 120,115 +16,224 | +16% | +$501K |
|