EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-16.68%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-29%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
44
Reduced
118
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$4.92M |
| 2 |
Spotify
SPOT
|
$4.79M |
| 3 |
DexCom
DXCM
|
$4.08M |
| 4 |
Cheniere Energy
LNG
|
$3.93M |
| 5 |
Enphase Energy
ENPH
|
$3.15M |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$9.14M |
| 2 |
Halozyme
HALO
|
$5.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.38M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.19M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.96M |
Sector Composition
| 1 | Healthcare | 43.66% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70B
| $3.12M | 0.66% |
+1,451
| New | +$3.12M |
|
52
Hyatt Hotels
H
$13.5B
| $3.07M | 0.65% |
+41,468
| New | +$3.07M |
|
53
Shopify
SHOP
$178B
| $3.05M | 0.64% |
97,721
+88,571
| +968% | +$2.77M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $2.96M | 0.62% |
7,488
-3,784
| -34% | -$1.5M |
|
55
CareDx
CDNA
$724M
| $2.92M | 0.62% |
135,940
+30,000
| +28% | +$645K |
|
56
NVIDIA
NVDA
$4.08T
| $2.86M | 0.6% |
18,856
-4,146
| -18% | -$629K |
|
57
Molina Healthcare
MOH
$9.96B
| $2.82M | 0.59% |
+10,062
| New | +$2.82M |
|
58
Meta Platforms (Facebook)
META
$1.82T
| $2.79M | 0.59% |
17,314
-1,849
| -10% | -$298K |
|
59
United Therapeutics
UTHR
$18.5B
| $2.76M | 0.58% |
+11,705
| New | +$2.76M |
|
60
Broadcom
AVGO
$1.38T
| $2.71M | 0.57% |
5,571
-1,265
| -19% | -$615K |
|
61
Eli Lilly
LLY
$653B
| $2.66M | 0.56% |
8,195
+1,121
| +16% | +$364K |
|
62
Exact Sciences
EXAS
$8.99B
| $2.57M | 0.54% |
65,117
-4,852
| -7% | -$191K |
|
63
Visa
V
$673B
| $2.53M | 0.53% |
12,845
+972
| +8% | +$191K |
|
64
Home Depot
HD
$404B
| $2.5M | 0.53% |
9,102
-1,392
| -13% | -$382K |
|
65
Doximity
DOCS
$12.5B
| $2.45M | 0.51% |
70,295
-9,015
| -11% | -$314K |
|
66
Envista
NVST
$3.43B
| $2.41M | 0.51% |
62,376
+16,068
| +35% | +$620K |
|
67
Acadia Healthcare
ACHC
$2.14B
| $2.4M | 0.51% |
35,506
-3,046
| -8% | -$206K |
|
68
Chart Industries
GTLS
$8.93B
| $2.38M | 0.5% |
14,210
-1,219
| -8% | -$204K |
|
|
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.38M | 0.5% |
41,918
-3,597
| -8% | -$204K |
|
70
Silicon Laboratories
SLAB
$4.18B
| $2.36M | 0.5% |
16,838
-1,445
| -8% | -$203K |
|
|
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.29M | 0.48% |
40,175
+1,450
| +4% | +$82.8K |
|
72
Onto Innovation
ONTO
$5B
| $2.06M | 0.43% |
29,568
-2,537
| -8% | -$177K |
|
73
Accenture
ACN
$157B
| $2.06M | 0.43% |
7,420
+424
| +6% | +$118K |
|
74
Chord Energy
CHRD
$6.33B
| $2M | 0.42% |
16,424
+525
| +3% | +$64K |
|
75
Tetra Tech
TTEK
$9.58B
| $1.99M | 0.42% |
14,587
-1,252
| -8% | -$171K |
|