EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
-11.64%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
-$99.6M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
204
New
29
Increased
52
Reduced
104
Closed
19
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.1M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$6.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
$4.78M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$3.87M |
| 5 |
Perrigo
PRGO
|
$3.35M |
Top Sells
| 1 |
Masimo
MASI
|
$6.62M |
| 2 |
GXO Logistics
GXO
|
$3.99M |
| 3 |
Expeditors International
EXPD
|
$3.68M |
| 4 |
Teladoc Health
TDOC
|
$3.51M |
| 5 |
Novavax
NVAX
|
$2.94M |
Sector Composition
| 1 | Healthcare | 40.34% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 7.61% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $4.3M | 0.65% |
68,360
-6,240
| -8% | -$393K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $4.26M | 0.64% |
19,163
-1,746
| -8% | -$388K |
|
53
Doximity
DOCS
$12.8B
| $4.13M | 0.62% |
79,310
+20,706
| +35% | +$1.08M |
|
54
Dick's Sporting Goods
DKS
$17.6B
| $4.11M | 0.62% |
41,027
+1,476
| +4% | +$148K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $3.96M | 0.59% |
11,968
-1,918
| -14% | -$635K |
|
56
CareDx
CDNA
$686M
| $3.92M | 0.59% |
105,940
+28,942
| +38% | +$1.07M |
|
57
Legend Biotech
LEGN
$6.45B
| $3.73M | 0.56% |
102,644
+24,926
| +32% | +$906K |
|
58
Okta
OKTA
$15.9B
| $3.53M | 0.53% |
23,378
-3,814
| -14% | -$575K |
|
|
59
Perrigo
PRGO
$3.19B
| $3.35M | 0.5% |
+87,085
| New | +$3.35M |
|
|
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.27M | 0.49% |
+15,759
| New | +$3.27M |
|
61
Natera
NTRA
$23.1B
| $3.23M | 0.48% |
79,264
+28,544
| +56% | +$1.16M |
|
62
Home Depot
HD
$410B
| $3.14M | 0.47% |
10,494
-69
| -0.7% | -$20.7K |
|
63
Lattice Semiconductor
LSCC
$9.15B
| $3.12M | 0.47% |
51,214
-457
| -0.9% | -$27.9K |
|
64
Adobe
ADBE
$145B
| $3.03M | 0.45% |
6,645
+14
| +0.2% | +$6.38K |
|
65
Inspire Medical Systems
INSP
$2.56B
| $2.94M | 0.44% |
11,438
-102
| -0.9% | -$26.2K |
|
66
Neurocrine Biosciences
NBIX
$13.7B
| $2.92M | 0.44% |
+31,083
| New | +$2.92M |
|
67
Apellis Pharmaceuticals
APLS
$3.51B
| $2.87M | 0.43% |
56,550
-505
| -0.9% | -$25.6K |
|
|
AXNX
68
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.85M | 0.43% |
45,515
+5,412
| +13% | +$339K |
|
69
Intuit
INTU
$187B
| $2.84M | 0.43% |
5,910
-2
| -0% | -$961 |
|
70
Onto Innovation
ONTO
$5.04B
| $2.79M | 0.42% |
32,105
-287
| -0.9% | -$24.9K |
|
71
Silicon Laboratories
SLAB
$4.38B
| $2.75M | 0.41% |
18,283
-2,065
| -10% | -$310K |
|
72
Applied Materials
AMAT
$126B
| $2.69M | 0.4% |
20,413
+147
| +0.7% | +$19.4K |
|
|
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.66M | 0.4% |
56,512
-504
| -0.9% | -$23.7K |
|
74
Chart Industries
GTLS
$8.95B
| $2.65M | 0.4% |
15,429
+3,955
| +34% | +$679K |
|
75
Visa
V
$683B
| $2.64M | 0.4% |
11,873
-1,082
| -8% | -$241K |
|