EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+2.73%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-8.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
70
Reduced
83
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.89M |
| 2 |
Palo Alto Networks
PANW
|
$4.2M |
| 3 |
LPL Financial
LPLA
|
$3.65M |
| 4 |
Datadog
DDOG
|
$3.06M |
| 5 |
CoStar Group
CSGP
|
$3.03M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.35M |
| 2 |
Spotify
SPOT
|
$5.14M |
| 3 |
Expeditors International
EXPD
|
$5.06M |
| 4 |
Blackstone
BX
|
$4.94M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.55M |
Sector Composition
| 1 | Healthcare | 44.77% |
| 2 | Technology | 19.98% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.23B
| $2.76M | 0.64% |
77,314
-6,686
| -8% | -$238K |
|
52
Insulet
PODD
$24.3B
| $2.72M | 0.63% |
+11,858
| New | +$2.72M |
|
53
CareDx
CDNA
$737M
| $2.65M | 0.61% |
155,402
+19,462
| +14% | +$331K |
|
54
Ares Management
ARES
$39.4B
| $2.61M | 0.6% |
+42,220
| New | +$2.61M |
|
55
United Therapeutics
UTHR
$18.3B
| $2.61M | 0.6% |
12,451
+746
| +6% | +$156K |
|
|
MODN
56
DELISTED
MODEL N, INC.
MODN
| $2.48M | 0.57% |
72,515
+3,874
| +6% | +$133K |
|
57
Eli Lilly
LLY
$659B
| $2.45M | 0.57% |
7,580
-615
| -8% | -$199K |
|
58
Broadcom
AVGO
$1.4T
| $2.44M | 0.56% |
5,497
-74
| -1% | -$32.9K |
|
59
Visa
V
$679B
| $2.43M | 0.56% |
13,681
+836
| +7% | +$149K |
|
60
Williams-Sonoma
WSM
$23.6B
| $2.41M | 0.56% |
+20,470
| New | +$2.41M |
|
61
Weatherford International
WFRD
$4.65B
| $2.38M | 0.55% |
73,574
+18,324
| +33% | +$592K |
|
62
Sarepta Therapeutics
SRPT
$1.77B
| $2.36M | 0.55% |
+21,394
| New | +$2.36M |
|
63
Home Depot
HD
$404B
| $2.33M | 0.54% |
8,414
-688
| -8% | -$190K |
|
64
Danaher
DHR
$146B
| $2.31M | 0.53% |
+8,946
| New | +$2.31M |
|
65
Doximity
DOCS
$12.5B
| $2.18M | 0.5% |
71,850
+1,555
| +2% | +$47.1K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.5% |
16,014
-1,300
| -8% | -$176K |
|
67
Chart Industries
GTLS
$8.95B
| $2.14M | 0.5% |
11,613
-2,597
| -18% | -$479K |
|
68
NVIDIA
NVDA
$4.16T
| $2.12M | 0.49% |
17,440
-1,416
| -8% | -$172K |
|
|
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.12M | 0.49% |
30,038
-11,880
| -28% | -$836K |
|
70
Acadia Healthcare
ACHC
$2.17B
| $2.11M | 0.49% |
26,930
-8,576
| -24% | -$670K |
|
71
Chord Energy
CHRD
$6.39B
| $2.09M | 0.48% |
15,275
-1,149
| -7% | -$157K |
|
72
Box
BOX
$4.66B
| $1.99M | 0.46% |
81,682
+23,769
| +41% | +$580K |
|
73
Inspire Medical Systems
INSP
$2.8B
| $1.98M | 0.46% |
11,119
+585
| +6% | +$104K |
|
74
CyberArk
CYBR
$22.8B
| $1.95M | 0.45% |
12,982
-977
| -7% | -$147K |
|
75
Deere & Co
DE
$129B
| $1.94M | 0.45% |
5,792
+799
| +16% | +$267K |
|