EAM
EFG Asset Management Portfolio holdings
AUM
$773M
1-Year Est. Return
40.1%
This Fund
S&P 500
1 Year Est. Return
+40.1%
AUM
$708M
AUM Growth
+$106M
(+18%)
Holding
191
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.81M | |
| 3 | +$3.59M | |
| 4 |
Marvell Technology
MRVL
|
+$3.17M |
| 5 |
TJX Companies
TJX
|
+$2.87M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$10.5M | |
| 3 | +$4.91M | |
| 4 |
Hamilton Lane
HLNE
|
+$3.86M |
| 5 |
FTAI Aviation
FTAI
|
+$3.33M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.9B
| $5.96M | 0.84% |
11,125
-1,028
|
|
||
27
Sterling Infrastructure
STRL
$13.5B
| $5.94M | 0.84% |
25,740
-10,106
|
|
||
28
Vericel Corp
VCEL
$1.79B
| $5.89M | 0.83% |
138,346
+36,183
|
|
||
|
BPMC
29
DELISTED
Blueprint Medicines
BPMC
| $5.88M | 0.83% |
45,826
-27,562
|
|
||
|
30
TJX Companies
TJX
$178B
| $5.86M | 0.83% |
47,491
+22,664
|
|
||
31
Natera
NTRA
$28.2B
| $5.75M | 0.81% |
34,021
-1,467
|
|
||
32
Glaukos
GKOS
$7.01B
| $5.73M | 0.81% |
55,459
+2,383
|
|
||
33
Shake Shack
SHAK
$3.79B
| $5.71M | 0.81% |
40,622
-347
|
|
||
34
Veracyte
VCYT
$2.88B
| $5.6M | 0.79% |
207,382
+7,729
|
|
||
35
Lam Research
LRCX
$289B
| $5.59M | 0.79% |
57,427
+1,395
|
|
||
36
argenx
ARGX
$46.9B
| $5.57M | 0.79% |
10,109
-646
|
|
||
37
Granite Construction
GVA
$5.84B
| $5.55M | 0.78% |
59,298
+5,772
|
|
||
38
Camtek
CAMT
$7.68B
| $5.52M | 0.78% |
65,404
+7,456
|
|
||
39
Halozyme
HALO
$8.24B
| $5.43M | 0.77% |
104,439
+1,347
|
|
||
40
Fabrinet
FN
$20.3B
| $5.35M | 0.76% |
18,179
-159
|
|
||
41
Hilton Worldwide
HLT
$70.1B
| $5.29M | 0.75% |
19,874
-1,437
|
|
||
42
Cloudflare
NET
$63.4B
| $5.29M | 0.75% |
27,031
-4,122
|
|
||
43
Commault Systems
CVLT
$3.77B
| $5.22M | 0.74% |
29,948
-3,346
|
|
||
44
Blackstone
BX
$89.7B
| $5.16M | 0.73% |
34,514
+5,884
|
|
||
45
Moelis & Co
MC
$4.42B
| $5.01M | 0.71% |
80,469
+8,282
|
|
||
46
Vertex Pharmaceuticals
VRTX
$124B
| $4.99M | 0.7% |
11,204
+2,072
|
|
||
47
Ultragenyx Pharmaceutical
RARE
$2.2B
| $4.94M | 0.7% |
135,850
+12,908
|
|
||
48
Magnite
MGNI
$1.94B
| $4.85M | 0.68% |
201,002
-35,503
|
|
||
49
Kratos Defense & Security Solutions
KTOS
$15.4B
| $4.84M | 0.68% |
104,248
-47,221
|
|
||
50
Snowflake
SNOW
$58.4B
| $4.83M | 0.68% |
21,586
+5,823
|
|