EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+13.25%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+3%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18
Top Buys
| 1 |
Unity
U
|
$3.85M |
| 2 |
Zillow
ZG
|
$3.12M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.11M |
| 4 |
Wabtec
WAB
|
$2.84M |
| 5 |
Cloudflare
NET
|
$2.49M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.28M |
| 2 |
Cheniere Energy
LNG
|
$5.41M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.24M |
| 4 |
Xencor
XNCR
|
$4.11M |
| 5 |
Williams-Sonoma
WSM
|
$3.06M |
Sector Composition
| 1 | Healthcare | 38.28% |
| 2 | Technology | 22.29% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $3.21M | 0.69% |
12,280
-700
| -5% | -$183K |
|
|
52
Zillow
ZG
$19.6B
| $3.12M | 0.67% |
+63,368
| New | +$3.12M |
|
53
Doximity
DOCS
$12.6B
| $2.9M | 0.62% |
85,302
+927
| +1% | +$31.5K |
|
|
54
Wabtec
WAB
$32.7B
| $2.84M | 0.61% |
+25,873
| New | +$2.84M |
|
55
Charles River Laboratories
CRL
$7.99B
| $2.79M | 0.6% |
13,258
+2,167
| +20% | +$456K |
|
56
Sarepta Therapeutics
SRPT
$1.98B
| $2.78M | 0.6% |
24,294
+2,336
| +11% | +$268K |
|
57
Rocket Pharmaceuticals
RCKT
$358M
| $2.78M | 0.6% |
140,023
+1,968
| +1% | +$39.1K |
|
58
Perrigo
PRGO
$3.21B
| $2.74M | 0.59% |
80,792
-8,798
| -10% | -$299K |
|
59
Chart Industries
GTLS
$8.94B
| $2.67M | 0.57% |
16,720
+3,635
| +28% | +$581K |
|
60
Inspire Medical Systems
INSP
$2.53B
| $2.64M | 0.57% |
8,121
+118
| +1% | +$38.3K |
|
61
Onto Innovation
ONTO
$5.03B
| $2.63M | 0.56% |
22,621
-3,544
| -14% | -$412K |
|
62
Visa
V
$681B
| $2.54M | 0.55% |
10,710
-751
| -7% | -$178K |
|
|
63
Cloudflare
NET
$71.7B
| $2.49M | 0.53% |
+38,020
| New | +$2.49M |
|
64
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.48M | 0.53% |
53,671
-5,758
| -10% | -$266K |
|
65
Wolfspeed
WOLF
$203M
| $2.44M | 0.52% |
43,956
-2,651
| -6% | -$147K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.52% |
8,480
-425
| -5% | -$122K |
|
67
Wingstop
WING
$9.01B
| $2.33M | 0.5% |
11,622
-688
| -6% | -$138K |
|
68
Glaukos
GKOS
$5.42B
| $2.24M | 0.48% |
31,384
+2,818
| +10% | +$201K |
|
69
Weatherford International
WFRD
$4.48B
| $2.13M | 0.46% |
32,111
-1,901
| -6% | -$126K |
|
70
Krystal Biotech
KRYS
$4.35B
| $2.09M | 0.45% |
17,784
-3,065
| -15% | -$360K |
|
71
SPS Commerce
SPSC
$4.09B
| $2.08M | 0.45% |
10,830
-478
| -4% | -$91.8K |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.05M | 0.44% |
32,321
-1,912
| -6% | -$121K |
|
73
Netflix
NFLX
$521B
| $2.02M | 0.43% |
4,578
+1,643
| +56% | +$723K |
|
74
Shift4
FOUR
$6.06B
| $2.01M | 0.43% |
29,600
-3,138
| -10% | -$213K |
|
|
MODN
75
DELISTED
MODEL N, INC.
MODN
| $2.01M | 0.43% |
56,853
+3,869
| +7% | +$137K |
|