EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+19.78%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$106M
(+25%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.01M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.98M |
| 5 |
NVIDIA
NVDA
|
$3.84M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$3.39M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.07M |
| 3 |
Fair Isaac
FICO
|
$2.47M |
| 4 |
Ares Management
ARES
|
$2.4M |
| 5 |
Verisk Analytics
VRSK
|
$2.18M |
Sector Composition
| 1 | Healthcare | 34.18% |
| 2 | Technology | 26.16% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $3.58M | 0.68% |
24,303
+12,224
| +101% | +$1.8M |
|
|
52
Verisk Analytics
VRSK
$37.7B
| $3.54M | 0.67% |
14,810
-9,125
| -38% | -$2.18M |
|
53
lululemon athletica
LULU
$24.7B
| $3.52M | 0.67% |
6,883
+2,712
| +65% | +$1.39M |
|
54
LPL Financial
LPLA
$28.8B
| $3.48M | 0.66% |
15,304
-6,667
| -30% | -$1.52M |
|
55
Hyatt Hotels
H
$13.9B
| $3.39M | 0.64% |
26,024
-11,921
| -31% | -$1.55M |
|
56
Wabtec
WAB
$33.1B
| $3.36M | 0.64% |
26,513
-6,886
| -21% | -$874K |
|
57
Unity
U
$17B
| $3.34M | 0.63% |
81,615
-19,818
| -20% | -$810K |
|
58
argenx
ARGX
$44.9B
| $3.28M | 0.62% |
8,625
-1,490
| -15% | -$566K |
|
59
Cloudflare
NET
$73.2B
| $3.28M | 0.62% |
39,371
-10,124
| -20% | -$843K |
|
60
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.27M | 0.62% |
68,468
+10,547
| +18% | +$504K |
|
61
Zscaler
ZS
$41.8B
| $3.26M | 0.62% |
14,694
-3,437
| -19% | -$762K |
|
62
Charles River Laboratories
CRL
$7.99B
| $3.17M | 0.6% |
13,430
-598
| -4% | -$141K |
|
63
Arista Networks
ANET
$177B
| $3.17M | 0.6% |
53,828
+29,252
| +119% | +$1.72M |
|
64
Tradeweb Markets
TW
$26.3B
| $3.12M | 0.59% |
34,369
-12,296
| -26% | -$1.12M |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $2.99M | 0.57% |
7,340
+2,502
| +52% | +$1.02M |
|
66
Ulta Beauty
ULTA
$23.7B
| $2.94M | 0.56% |
6,004
-2,148
| -26% | -$1.05M |
|
67
Eaton
ETN
$136B
| $2.93M | 0.56% |
12,175
+6,174
| +103% | +$1.49M |
|
68
Salesforce
CRM
$233B
| $2.92M | 0.55% |
11,090
+5,292
| +91% | +$1.39M |
|
69
Insulet
PODD
$24.4B
| $2.86M | 0.54% |
13,202
-2,222
| -14% | -$482K |
|
70
Repligen
RGEN
$6.78B
| $2.83M | 0.54% |
15,750
-702
| -4% | -$126K |
|
71
Dick's Sporting Goods
DKS
$17.8B
| $2.82M | 0.53% |
19,177
-6,861
| -26% | -$1.01M |
|
72
Cytokinetics
CYTK
$5.95B
| $2.69M | 0.51% |
32,218
-3,485
| -10% | -$291K |
|
73
Pinterest
PINS
$25.2B
| $2.65M | 0.5% |
+71,644
| New | +$2.65M |
|
74
Zillow
ZG
$19.6B
| $2.62M | 0.5% |
46,289
-16,562
| -26% | -$939K |
|
75
Palo Alto Networks
PANW
$129B
| $2.5M | 0.47% |
16,928
-6,056
| -26% | -$893K |
|