EAM

EFG Asset Management Portfolio holdings

AUM $708M
1-Year Est. Return 34.17%
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$4.07M
3 +$3.93M
4
APP icon
Applovin
APP
+$3.87M
5
BBIO icon
BridgeBio Pharma
BBIO
+$3.12M

Top Sells

1 +$12.6M
2 +$12.2M
3 +$4.91M
4
HLNE icon
Hamilton Lane
HLNE
+$3.86M
5
BPMC
Blueprint Medicines
BPMC
+$3.53M

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
RNA icon
51
Avidity Biosciences
RNA
$7.12B
$4.81M 0.68%
169,532
+14,112
ROAD icon
52
Construction Partners
ROAD
$6.48B
$4.8M 0.68%
45,138
-15,019
ETN icon
53
Eaton
ETN
$146B
$4.78M 0.68%
13,388
+2,469
CRWD icon
54
CrowdStrike
CRWD
$121B
$4.77M 0.67%
9,361
+857
ADI icon
55
Analog Devices
ADI
$119B
$4.76M 0.67%
19,990
+5,781
IRTC icon
56
iRhythm Technologies
IRTC
$5.82B
$4.71M 0.67%
30,612
-4,196
EXLS icon
57
EXL Service
EXLS
$6.41B
$4.67M 0.66%
106,695
+10,824
HQY icon
58
HealthEquity
HQY
$7.84B
$4.67M 0.66%
44,594
+5,175
SPXC icon
59
SPX Corp
SPXC
$9.04B
$4.54M 0.64%
27,082
+12,540
PTGX icon
60
Protagonist Therapeutics
PTGX
$4.71B
$4.52M 0.64%
81,726
+10,592
DOCS icon
61
Doximity
DOCS
$12.6B
$4.5M 0.64%
73,397
+29,240
WING icon
62
Wingstop
WING
$6.88B
$4.48M 0.63%
13,297
+7,111
PWR icon
63
Quanta Services
PWR
$65.2B
$4.42M 0.63%
11,707
-536
ELF icon
64
e.l.f. Beauty
ELF
$7.71B
$4.4M 0.62%
35,304
+14,492
BOX icon
65
Box
BOX
$4.71B
$4.39M 0.62%
128,440
+8,325
CNS icon
66
Cohen & Steers
CNS
$3.36B
$4.37M 0.62%
58,034
+6,971
SMTC icon
67
Semtech
SMTC
$6.14B
$4.28M 0.6%
94,872
+12,796
PEN icon
68
Penumbra
PEN
$9.9B
$4.25M 0.6%
16,561
-1,958
MOD icon
69
Modine Manufacturing
MOD
$8.42B
$4.2M 0.59%
+42,641
EVR icon
70
Evercore
EVR
$12.2B
$4.14M 0.59%
15,335
+2,226
HD icon
71
Home Depot
HD
$386B
$4.12M 0.58%
11,234
-3,343
CDNS icon
72
Cadence Design Systems
CDNS
$88.4B
$4.07M 0.58%
+13,223
VRNS icon
73
Varonis Systems
VRNS
$6.76B
$4.05M 0.57%
79,772
-235
RGEN icon
74
Repligen
RGEN
$8.69B
$4.02M 0.57%
32,286
+19,363
UFPT icon
75
UFP Technologies
UFPT
$1.49B
$3.99M 0.56%
16,330
+2,168