EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+7.23%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$19.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$18M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
Align Technology
ALGN
|
$15.3M |
| 5 |
KLA
KLAC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.04% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $4.96M | 0.65% |
+74,600
| New | +$4.96M |
|
52
Exact Sciences
EXAS
$9.83B
| $4.8M | 0.63% |
+61,579
| New | +$4.8M |
|
53
Natera
NTRA
$23B
| $4.74M | 0.62% |
+50,720
| New | +$4.74M |
|
54
Dick's Sporting Goods
DKS
$17.8B
| $4.55M | 0.59% |
+39,551
| New | +$4.55M |
|
55
Home Depot
HD
$411B
| $4.38M | 0.57% |
+10,563
| New | +$4.38M |
|
56
Silicon Laboratories
SLAB
$4.41B
| $4.2M | 0.55% |
+20,348
| New | +$4.2M |
|
57
Lattice Semiconductor
LSCC
$9.01B
| $3.98M | 0.52% |
+51,671
| New | +$3.98M |
|
58
Intuit
INTU
$186B
| $3.8M | 0.5% |
+5,912
| New | +$3.8M |
|
59
Adobe
ADBE
$146B
| $3.76M | 0.49% |
+6,631
| New | +$3.76M |
|
60
Legend Biotech
LEGN
$6.42B
| $3.62M | 0.47% |
+77,718
| New | +$3.62M |
|
61
Teladoc Health
TDOC
$1.35B
| $3.51M | 0.46% |
+38,247
| New | +$3.51M |
|
62
CareDx
CDNA
$688M
| $3.5M | 0.46% |
+76,998
| New | +$3.5M |
|
63
Nike
NKE
$112B
| $3.46M | 0.45% |
+20,769
| New | +$3.46M |
|
64
Lam Research
LRCX
$127B
| $3.42M | 0.45% |
+47,480
| New | +$3.42M |
|
65
First Financial Bankshares
FFIN
$5.27B
| $3.33M | 0.43% |
+65,418
| New | +$3.33M |
|
66
Onto Innovation
ONTO
$5.03B
| $3.28M | 0.43% |
+32,392
| New | +$3.28M |
|
67
Evercore
EVR
$12.3B
| $3.27M | 0.43% |
+24,085
| New | +$3.27M |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.22M | 0.42% |
+81,444
| New | +$3.22M |
|
69
Applied Materials
AMAT
$127B
| $3.19M | 0.42% |
+20,266
| New | +$3.19M |
|
70
AMN Healthcare
AMN
$765M
| $3.03M | 0.4% |
+24,759
| New | +$3.03M |
|
71
Stifel
SF
$11.8B
| $2.98M | 0.39% |
+42,325
| New | +$2.98M |
|
72
Marriott Vacations Worldwide
VAC
$2.74B
| $2.96M | 0.39% |
+17,493
| New | +$2.96M |
|
73
Novavax
NVAX
$1.26B
| $2.94M | 0.38% |
+20,578
| New | +$2.94M |
|
74
Doximity
DOCS
$12.8B
| $2.94M | 0.38% |
+58,604
| New | +$2.94M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $2.86M | 0.37% |
+13,866
| New | +$2.86M |
|