EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+16.21%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$51.8M
(+9.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
202
New
18
Increased
97
Reduced
75
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$2.26M |
| 3 |
Exact Sciences
EXAS
|
$2.11M |
| 4 |
Carlisle Companies
CSL
|
$1.97M |
| 5 |
Vertiv
VRT
|
$1.83M |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$4.46M |
| 2 |
Workday
WDAY
|
$3.83M |
| 3 |
LPL Financial
LPLA
|
$3.48M |
| 4 |
Unity
U
|
$3.34M |
| 5 |
KLA
KLAC
|
$2.55M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.7% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.7B
| $3.24M | 0.56% |
22,286
-4,227
| -16% | -$615K |
|
52
Tesla
TSLA
$1.07T
| $3.23M | 0.56% |
18,372
-2,274
| -11% | -$400K |
|
53
ServiceNow
NOW
$184B
| $3.22M | 0.56% |
4,230
-1,741
| -29% | -$1.33M |
|
54
Roivant Sciences
ROIV
$8.78B
| $3.13M | 0.54% |
296,824
+145,654
| +96% | +$1.54M |
|
55
Hyatt Hotels
H
$13.7B
| $3.12M | 0.54% |
19,579
-6,445
| -25% | -$1.03M |
|
56
Palo Alto Networks
PANW
$128B
| $3.1M | 0.54% |
21,824
+4,896
| +29% | +$695K |
|
57
Wingstop
WING
$8.6B
| $3.09M | 0.53% |
8,443
+536
| +7% | +$196K |
|
58
United Rentals
URI
$61.4B
| $3.09M | 0.53% |
4,287
-23
| -0.5% | -$16.6K |
|
59
Hilton Worldwide
HLT
$65B
| $3.07M | 0.53% |
14,422
+2,134
| +17% | +$455K |
|
60
Baxter International
BAX
$12.1B
| $3.07M | 0.53% |
71,851
+28,394
| +65% | +$1.21M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $3.05M | 0.53% |
7,301
-39
| -0.5% | -$16.3K |
|
62
Datadog
DDOG
$45.7B
| $3.04M | 0.53% |
24,613
-9,467
| -28% | -$1.17M |
|
63
Tradeweb Markets
TW
$26.7B
| $3.01M | 0.52% |
28,889
-5,480
| -16% | -$571K |
|
64
Alnylam Pharmaceuticals
ALNY
$59.5B
| $2.98M | 0.51% |
19,946
-3,740
| -16% | -$558K |
|
65
Applied Materials
AMAT
$126B
| $2.96M | 0.51% |
14,359
+186
| +1% | +$38.3K |
|
66
Verisk Analytics
VRSK
$37.5B
| $2.94M | 0.51% |
12,462
-2,348
| -16% | -$553K |
|
67
FTAI Aviation
FTAI
$15.9B
| $2.89M | 0.5% |
42,986
+2,426
| +6% | +$163K |
|
68
GE HealthCare
GEHC
$33.2B
| $2.83M | 0.49% |
31,183
+1,953
| +7% | +$178K |
|
69
Sterling Infrastructure
STRL
$8.53B
| $2.77M | 0.48% |
25,126
+1,417
| +6% | +$156K |
|
70
Shopify
SHOP
$184B
| $2.76M | 0.48% |
35,792
+5,084
| +17% | +$392K |
|
71
Onto Innovation
ONTO
$5.07B
| $2.73M | 0.47% |
15,116
-605
| -4% | -$109K |
|
72
Axon Enterprise
AXON
$57.4B
| $2.67M | 0.46% |
8,533
+1,407
| +20% | +$440K |
|
73
Ulta Beauty
ULTA
$23.7B
| $2.64M | 0.46% |
5,046
-958
| -16% | -$501K |
|
74
Crocs
CROX
$4.77B
| $2.64M | 0.46% |
18,346
+5,842
| +47% | +$840K |
|
75
Shake Shack
SHAK
$4.15B
| $2.63M | 0.45% |
25,335
+1,430
| +6% | +$149K |
|