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
$773M
AUM Growth
+$65.6M
(+9.3%)
Holding
182
Top Buys
| 1 | +$3.77M | |
| 2 | +$3.38M | |
| 3 | +$3.09M | |
| 4 |
Spotify
SPOT
|
+$2.75M |
| 5 |
SLM Corp
SLM
|
+$2.65M |
Top Sells
| 1 | +$5.95M | |
| 2 | +$5.88M | |
| 3 | +$3.99M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 22.86% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$28.3B
| $5.13M | 0.66% |
31,911
-2,110
|
|
||
52
Penumbra
PEN
$13.4B
| $5.12M | 0.66% |
20,192
+3,631
|
|
||
53
Analog Devices
ADI
$173B
| $5.09M | 0.66% |
20,709
+719
|
|
||
54
Visa
V
$617B
| $5.02M | 0.65% |
14,717
-4,510
|
|
||
55
United Rentals
URI
$51.7B
| $4.93M | 0.64% |
5,161
+1,082
|
|
||
56
Shopify
SHOP
$154B
| $4.93M | 0.64% |
33,158
+8,015
|
|
||
57
Granite Construction
GVA
$5.83B
| $4.9M | 0.63% |
44,701
-14,597
|
|
||
58
Repligen
RGEN
$7.11B
| $4.88M | 0.63% |
36,507
+4,221
|
|
||
59
Blue Bird Corp
BLBD
$1.83B
| $4.83M | 0.62% |
83,934
+17,372
|
|
||
|
ECG
60
Everus Construction Group
ECG
$6.17B
| $4.81M | 0.62% |
56,071
+9,609
|
|
||
61
Krystal Biotech
KRYS
$7.73B
| $4.78M | 0.62% |
27,095
+4,217
|
|
||
62
Camtek
CAMT
$7.75B
| $4.73M | 0.61% |
45,075
-20,329
|
|
||
63
Doximity
DOCS
$4.71B
| $4.72M | 0.61% |
64,486
-8,911
|
|
||
64
Valmont Industries
VMI
$9.01B
| $4.7M | 0.61% |
12,106
+6,154
|
|
||
65
Glaukos
GKOS
$7B
| $4.61M | 0.6% |
56,548
+1,089
|
|
||
66
Nova
NVMI
$14.1B
| $4.57M | 0.59% |
14,319
-7,368
|
|
||
67
Cloudflare
NET
$63.4B
| $4.55M | 0.59% |
21,211
-5,820
|
|
||
68
Oceaneering
OII
$3.57B
| $4.5M | 0.58% |
181,492
+2,084
|
|
||
69
Workiva
WK
$3.46B
| $4.48M | 0.58% |
52,063
+16,867
|
|
||
70
Abercrombie & Fitch
ANF
$4.5B
| $4.39M | 0.57% |
51,370
+8,021
|
|
||
71
Vericel Corp
VCEL
$1.8B
| $4.37M | 0.56% |
138,775
+429
|
|
||
72
Celsius Holdings
CELH
$13B
| $4.34M | 0.56% |
75,451
+14,961
|
|
||
73
Piper Sandler
PIPR
$5.14B
| $4.33M | 0.56% |
12,464
-1,632
|
|
||
74
Exact Sciences
EXAS
$19.7B
| $4.31M | 0.56% |
78,675
+12,900
|
|
||
75
Quanta Services
PWR
$85.3B
| $4.3M | 0.56% |
10,380
-1,327
|
|