EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+8.47%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
180
New
7
Increased
57
Reduced
108
Closed
8
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$3.88M |
| 2 |
Spotify
SPOT
|
$3.22M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$3.05M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$2.19M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.85M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.88M |
| 3 |
Align Technology
ALGN
|
$2.75M |
| 4 |
Weatherford International
WFRD
|
$1.64M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$1.57M |
Sector Composition
| 1 | Healthcare | 43.46% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.78B
| $3.03M | 0.68% |
23,817
+2,423
| +11% | +$308K |
|
52
Williams-Sonoma
WSM
$23.1B
| $3.02M | 0.68% |
25,897
+5,427
| +27% | +$633K |
|
53
Broadcom
AVGO
$1.4T
| $3.01M | 0.68% |
5,392
-105
| -2% | -$58.6K |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.96M | 0.66% |
26,070
-67,415
| -72% | -$7.65M |
|
55
United Therapeutics
UTHR
$13.8B
| $2.94M | 0.66% |
10,664
-1,787
| -14% | -$493K |
|
56
Generac Holdings
GNRC
$10.9B
| $2.86M | 0.64% |
28,431
-1,572
| -5% | -$158K |
|
57
Home Depot
HD
$405B
| $2.82M | 0.63% |
8,786
+372
| +4% | +$119K |
|
58
Visa
V
$683B
| $2.79M | 0.63% |
13,420
-261
| -2% | -$54.3K |
|
59
Eli Lilly
LLY
$657B
| $2.73M | 0.61% |
7,435
-145
| -2% | -$53.2K |
|
60
Doximity
DOCS
$12.7B
| $2.72M | 0.61% |
80,322
+8,472
| +12% | +$287K |
|
61
Crocs
CROX
$4.76B
| $2.69M | 0.6% |
25,006
-385
| -2% | -$41.5K |
|
62
Datadog
DDOG
$47.7B
| $2.69M | 0.6% |
36,356
+1,854
| +5% | +$137K |
|
63
Inspire Medical Systems
INSP
$2.77B
| $2.5M | 0.56% |
9,859
-1,260
| -11% | -$319K |
|
64
NVIDIA
NVDA
$4.24T
| $2.5M | 0.56% |
17,107
-333
| -2% | -$48.6K |
|
65
Deere & Co
DE
$129B
| $2.44M | 0.55% |
5,681
-111
| -2% | -$47.6K |
|
66
Roblox
RBLX
$86.4B
| $2.36M | 0.53% |
86,960
-4,911
| -5% | -$133K |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $2.35M | 0.53% |
51,912
+11,662
| +29% | +$528K |
|
68
Box
BOX
$4.73B
| $2.22M | 0.5% |
70,715
-10,967
| -13% | -$344K |
|
|
69
Rocket Pharmaceuticals
RCKT
$354M
| $2.19M | 0.49% |
+112,502
| New | +$2.19M |
|
70
Air Lease Corp
AL
$6.73B
| $2.18M | 0.49% |
56,767
-1,905
| -3% | -$73K |
|
71
Onto Innovation
ONTO
$5.19B
| $2.11M | 0.47% |
30,685
+2,350
| +8% | +$162K |
|
|
MODN
72
DELISTED
MODEL N, INC.
MODN
| $2.09M | 0.47% |
51,880
-20,635
| -28% | -$831K |
|
73
Silicon Laboratories
SLAB
$4.41B
| $2.06M | 0.46% |
15,151
-509
| -3% | -$69.2K |
|
|
SILK
74
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.05M | 0.46% |
37,964
-1,274
| -3% | -$68.8K |
|
75
Analog Devices
ADI
$124B
| $2.05M | 0.46% |
12,492
+776
| +7% | +$127K |
|