EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+6.59%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
-$2.12M
(-0.37%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.79M |
| 2 |
argenx
ARGX
|
$1.63M |
| 3 |
PNC Financial Services
PNC
|
$1.59M |
| 4 |
Oceaneering
OII
|
$1.55M |
| 5 |
Moelis & Co
MC
|
$1.53M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.56M |
| 2 |
Baxter International
BAX
|
$3.07M |
| 3 |
Natera
NTRA
|
$3.02M |
| 4 |
Roblox
RBLX
|
$2.36M |
| 5 |
Medtronic
MDT
|
$2.27M |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 26.6% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$125B
| $3.26M | 0.57% |
13,815
-544
| -4% | -$128K |
|
52
Glaukos
GKOS
$5.3B
| $3.22M | 0.56% |
27,205
+128
| +0.5% | +$15.1K |
|
53
ServiceNow
NOW
$183B
| $3.2M | 0.56% |
4,070
-160
| -4% | -$126K |
|
54
Transmedics
TMDX
$3.54B
| $3.19M | 0.55% |
21,196
+2,343
| +12% | +$353K |
|
55
Veeco
VECO
$1.41B
| $3.16M | 0.55% |
67,588
+319
| +0.5% | +$14.9K |
|
56
Legend Biotech
LEGN
$6.52B
| $3.15M | 0.55% |
71,079
+1,820
| +3% | +$80.6K |
|
57
Repligen
RGEN
$6.53B
| $3.13M | 0.54% |
24,824
+4,765
| +24% | +$600K |
|
58
Pinterest
PINS
$25B
| $3.02M | 0.52% |
68,574
-2,699
| -4% | -$119K |
|
|
BPMC
59
DELISTED
Blueprint Medicines
BPMC
| $3.01M | 0.52% |
27,884
+132
| +0.5% | +$14.2K |
|
60
Sterling Infrastructure
STRL
$8.37B
| $2.99M | 0.52% |
25,246
+120
| +0.5% | +$14.2K |
|
61
Verisk Analytics
VRSK
$37.7B
| $2.9M | 0.5% |
10,748
-1,714
| -14% | -$462K |
|
62
FTAI Aviation
FTAI
$15.6B
| $2.87M | 0.5% |
27,849
-15,137
| -35% | -$1.56M |
|
63
Tradeweb Markets
TW
$26.9B
| $2.85M | 0.49% |
26,916
-1,973
| -7% | -$209K |
|
64
Boston Scientific
BSX
$161B
| $2.84M | 0.49% |
36,877
-1,452
| -4% | -$112K |
|
65
Hyatt Hotels
H
$13.7B
| $2.77M | 0.48% |
18,242
-1,337
| -7% | -$203K |
|
66
Adobe
ADBE
$143B
| $2.76M | 0.48% |
4,972
-196
| -4% | -$109K |
|
67
Rockwell Automation
ROK
$38B
| $2.74M | 0.48% |
9,975
-1,570
| -14% | -$432K |
|
68
Vertiv
VRT
$48.2B
| $2.74M | 0.48% |
31,707
+9,341
| +42% | +$807K |
|
69
Salesforce
CRM
$227B
| $2.74M | 0.47% |
10,656
-419
| -4% | -$108K |
|
70
Moderna
MRNA
$9.21B
| $2.71M | 0.47% |
22,809
+482
| +2% | +$57.2K |
|
71
Carlisle Companies
CSL
$16.2B
| $2.71M | 0.47% |
6,680
+1,643
| +33% | +$666K |
|
72
Dick's Sporting Goods
DKS
$16.9B
| $2.68M | 0.46% |
12,457
-3,662
| -23% | -$786K |
|
73
Boot Barn
BOOT
$5.6B
| $2.67M | 0.46% |
20,722
+8,199
| +65% | +$1.06M |
|
74
Palo Alto Networks
PANW
$127B
| $2.66M | 0.46% |
15,682
-6,142
| -28% | -$1.04M |
|
75
Commault Systems
CVLT
$7.86B
| $2.64M | 0.46% |
21,699
+103
| +0.5% | +$12.5K |
|