EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+9.8%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$20.8M
(+3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.66M |
| 2 |
Agilysys
AGYS
|
$2.36M |
| 3 |
EXL Service
EXLS
|
$1.98M |
| 4 |
Avidity Biosciences
RNA
|
$1.44M |
| 5 |
Selective Insurance
SIGI
|
$1.41M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.02M |
| 2 |
Moderna
MRNA
|
$2.71M |
| 3 |
e.l.f. Beauty
ELF
|
$2.59M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.51M |
| 5 |
Edwards Lifesciences
EW
|
$2.36M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 27.36% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.78B
| $3.32M | 0.56% |
22,323
-2,501
| -10% | -$372K |
|
52
IQVIA
IQV
$31.3B
| $3.29M | 0.55% |
13,899
-5,081
| -27% | -$1.2M |
|
53
Transmedics
TMDX
$3.55B
| $3.25M | 0.54% |
20,705
-491
| -2% | -$77K |
|
54
Commault Systems
CVLT
$7.88B
| $3.24M | 0.54% |
21,077
-622
| -3% | -$95.7K |
|
55
Tradeweb Markets
TW
$26.3B
| $3.22M | 0.54% |
26,039
-877
| -3% | -$108K |
|
56
Construction Partners
ROAD
$6.81B
| $3.21M | 0.54% |
45,983
-1,586
| -3% | -$111K |
|
57
Carlisle Companies
CSL
$16.8B
| $3.2M | 0.54% |
7,125
+445
| +7% | +$200K |
|
58
PNC Financial Services
PNC
$81.7B
| $3.2M | 0.54% |
17,325
+7,115
| +70% | +$1.32M |
|
59
Datadog
DDOG
$46B
| $3.19M | 0.53% |
27,766
-943
| -3% | -$108K |
|
60
Boot Barn
BOOT
$5.83B
| $3.18M | 0.53% |
18,983
-1,739
| -8% | -$291K |
|
61
Neurocrine Biosciences
NBIX
$13.9B
| $3.17M | 0.53% |
27,511
-5,589
| -17% | -$644K |
|
62
Impinj
PI
$5.47B
| $3.17M | 0.53% |
14,617
+3,146
| +27% | +$681K |
|
63
Axon Enterprise
AXON
$57.3B
| $3.14M | 0.53% |
7,871
-338
| -4% | -$135K |
|
64
Dycom Industries
DY
$7.35B
| $3.14M | 0.52% |
15,948
+3,706
| +30% | +$729K |
|
65
Hamilton Lane
HLNE
$6.4B
| $3.12M | 0.52% |
18,520
+1,335
| +8% | +$225K |
|
|
BPMC
66
DELISTED
Blueprint Medicines
BPMC
| $3.11M | 0.52% |
33,689
+5,805
| +21% | +$537K |
|
67
Shopify
SHOP
$189B
| $3.11M | 0.52% |
38,834
+4,398
| +13% | +$352K |
|
68
United Rentals
URI
$62.1B
| $3.11M | 0.52% |
3,838
-165
| -4% | -$134K |
|
69
Sarepta Therapeutics
SRPT
$1.93B
| $3.04M | 0.51% |
24,328
-2,275
| -9% | -$284K |
|
|
ONC
70
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $3.03M | 0.51% |
13,475
-4,305
| -24% | -$967K |
|
71
Palo Alto Networks
PANW
$129B
| $3.02M | 0.5% |
17,642
+1,960
| +12% | +$335K |
|
72
Analog Devices
ADI
$121B
| $2.99M | 0.5% |
12,992
+1,474
| +13% | +$339K |
|
|
73
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.94M | 0.49% |
41,844
-35,646
| -46% | -$2.51M |
|
74
Doximity
DOCS
$12.8B
| $2.92M | 0.49% |
66,976
-15,371
| -19% | -$670K |
|
75
Granite Construction
GVA
$4.74B
| $2.89M | 0.48% |
36,431
-1,760
| -5% | -$140K |
|