EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+15.02%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+1.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15
Top Buys
| 1 |
Wolfspeed
WOLF
|
$3.03M |
| 2 |
Rockwell Automation
ROK
|
$2.94M |
| 3 |
Quanta Services
PWR
|
$2.92M |
| 4 |
Exact Sciences
EXAS
|
$2.86M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$2.38M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.89M |
| 2 |
Illumina
ILMN
|
$4.84M |
| 3 |
Enphase Energy
ENPH
|
$4.15M |
| 4 |
Incyte
INCY
|
$3.45M |
| 5 |
Danaher
DHR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 40.15% |
| 2 | Technology | 21.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wolfspeed
WOLF
$194M
| $3.03M | 0.67% |
+46,607
| New | +$3.03M |
|
52
Datadog
DDOG
$47.7B
| $3.01M | 0.67% |
41,405
+5,049
| +14% | +$367K |
|
53
Broadcom
AVGO
$1.4T
| $2.95M | 0.65% |
4,605
-787
| -15% | -$505K |
|
|
54
Rockwell Automation
ROK
$38.6B
| $2.94M | 0.65% |
+10,021
| New | +$2.94M |
|
|
55
Quanta Services
PWR
$56.3B
| $2.92M | 0.65% |
+17,547
| New | +$2.92M |
|
|
56
Exact Sciences
EXAS
$8.98B
| $2.86M | 0.63% |
+42,122
| New | +$2.86M |
|
57
Doximity
DOCS
$12.7B
| $2.73M | 0.6% |
84,375
+4,053
| +5% | +$131K |
|
58
Tesla
TSLA
$1.08T
| $2.69M | 0.6% |
12,980
+534
| +4% | +$111K |
|
59
Visa
V
$683B
| $2.58M | 0.57% |
11,461
-1,959
| -15% | -$442K |
|
60
Shift4
FOUR
$6.21B
| $2.48M | 0.55% |
32,738
-1,833
| -5% | -$139K |
|
61
Crocs
CROX
$4.76B
| $2.41M | 0.53% |
19,029
-5,977
| -24% | -$756K |
|
|
62
Ultragenyx Pharmaceutical
RARE
$2.89B
| $2.38M | 0.53% |
+59,429
| New | +$2.38M |
|
63
Rocket Pharmaceuticals
RCKT
$354M
| $2.37M | 0.52% |
138,055
+25,553
| +23% | +$438K |
|
64
Onto Innovation
ONTO
$5.19B
| $2.3M | 0.51% |
26,165
-4,520
| -15% | -$397K |
|
65
Moderna
MRNA
$9.37B
| $2.3M | 0.51% |
+14,951
| New | +$2.3M |
|
66
Wingstop
WING
$9.16B
| $2.26M | 0.5% |
12,310
+655
| +6% | +$120K |
|
67
Charles River Laboratories
CRL
$8.04B
| $2.24M | 0.49% |
+11,091
| New | +$2.24M |
|
68
United Therapeutics
UTHR
$13.8B
| $2.2M | 0.49% |
9,831
-833
| -8% | -$187K |
|
69
Analog Devices
ADI
$124B
| $2.1M | 0.47% |
10,669
-1,823
| -15% | -$360K |
|
70
Intuit
INTU
$186B
| $2.08M | 0.46% |
4,659
-163
| -3% | -$72.6K |
|
71
Silicon Laboratories
SLAB
$4.41B
| $2.06M | 0.45% |
11,745
-3,406
| -22% | -$596K |
|
72
Deere & Co
DE
$129B
| $2.05M | 0.45% |
4,979
-702
| -12% | -$290K |
|
73
Weatherford International
WFRD
$4.58B
| $2.02M | 0.45% |
34,012
-6,734
| -17% | -$400K |
|
74
Lattice Semiconductor
LSCC
$9.09B
| $2.01M | 0.44% |
21,023
-4,312
| -17% | -$412K |
|
75
Exponent
EXPO
$3.6B
| $1.98M | 0.44% |
19,844
+1,140
| +6% | +$114K |
|