EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-3.53%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-9.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
207
New
16
Increased
62
Reduced
115
Closed
14
Top Buys
| 1 |
Zscaler
ZS
|
$2.82M |
| 2 |
Roivant Sciences
ROIV
|
$1.91M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.85M |
| 4 |
GE HealthCare
GEHC
|
$1.58M |
| 5 |
Certara
CERT
|
$1.57M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$3.17M |
| 3 |
Doximity
DOCS
|
$2.9M |
| 4 |
Wolfspeed
WOLF
|
$2.44M |
| 5 |
Saia
SAIA
|
$1.51M |
Sector Composition
| 1 | Healthcare | 37.85% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$16.8B
| $2.83M | 0.67% |
26,038
-12,610
| -33% | -$1.37M |
|
|
52
Zscaler
ZS
$42.1B
| $2.82M | 0.67% |
+18,131
| New | +$2.82M |
|
53
Zillow
ZG
$19.6B
| $2.82M | 0.67% |
62,851
-517
| -0.8% | -$23.2K |
|
54
Sarepta Therapeutics
SRPT
$1.98B
| $2.75M | 0.65% |
22,712
-1,582
| -7% | -$192K |
|
55
Charles River Laboratories
CRL
$7.99B
| $2.75M | 0.65% |
14,028
+770
| +6% | +$151K |
|
56
Palo Alto Networks
PANW
$128B
| $2.69M | 0.64% |
11,492
-6,190
| -35% | -$1.45M |
|
57
Exact Sciences
EXAS
$9.33B
| $2.69M | 0.64% |
39,461
+1,372
| +4% | +$93.5K |
|
58
Repligen
RGEN
$6.54B
| $2.61M | 0.62% |
16,452
+4,890
| +42% | +$777K |
|
59
Insulet
PODD
$24.2B
| $2.46M | 0.58% |
15,424
-166
| -1% | -$26.5K |
|
60
Costco
COST
$421B
| $2.43M | 0.58% |
4,308
+854
| +25% | +$482K |
|
61
Perrigo
PRGO
$3.21B
| $2.41M | 0.57% |
75,530
-5,262
| -7% | -$168K |
|
62
Copart
CPRT
$46.5B
| $2.22M | 0.53% |
51,450
+35,226
| +217% | +$819K |
|
63
Glaukos
GKOS
$5.42B
| $2.15M | 0.51% |
28,648
-2,736
| -9% | -$206K |
|
64
Chart Industries
GTLS
$8.94B
| $2.14M | 0.51% |
12,644
-4,076
| -24% | -$689K |
|
65
Home Depot
HD
$406B
| $2.11M | 0.5% |
6,979
+2,057
| +42% | +$621K |
|
66
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.07M | 0.49% |
57,921
+4,250
| +8% | +$152K |
|
67
Onto Innovation
ONTO
$5.03B
| $2.05M | 0.49% |
16,112
-6,509
| -29% | -$830K |
|
|
AXNX
68
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.97M | 0.47% |
35,154
+5,719
| +19% | +$321K |
|
|
69
Roivant Sciences
ROIV
$8.6B
| $1.91M | 0.45% |
+163,024
| New | +$1.91M |
|
70
QuidelOrtho
QDEL
$1.87B
| $1.9M | 0.45% |
26,060
+2,433
| +10% | +$178K |
|
71
SPS Commerce
SPSC
$4.09B
| $1.9M | 0.45% |
11,121
+291
| +3% | +$49.6K |
|
|
AZEK
72
DELISTED
The AZEK Co
AZEK
| $1.89M | 0.45% |
63,396
+1,139
| +2% | +$33.9K |
|
73
Krystal Biotech
KRYS
$4.35B
| $1.88M | 0.45% |
16,234
-1,550
| -9% | -$180K |
|
74
Wingstop
WING
$9.01B
| $1.88M | 0.45% |
10,426
-1,196
| -10% | -$215K |
|
|
ONC
75
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.86M | 0.44% |
10,369
+925
| +10% | +$166K |
|