EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+8.01%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
199
New
12
Increased
128
Reduced
34
Closed
25
Top Buys
| 1 |
Palantir
PLTR
|
$4.87M |
| 2 |
Glaukos
GKOS
|
$4.7M |
| 3 |
Lam Research
LRCX
|
$4.33M |
| 4 |
Arista Networks
ANET
|
$4.13M |
| 5 |
Insmed
INSM
|
$3.92M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.43M |
| 2 |
Transmedics
TMDX
|
$3.25M |
| 3 |
Sarepta Therapeutics
SRPT
|
$3.04M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.94M |
| 5 |
Legend Biotech
LEGN
|
$2.88M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 25.52% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rubrik
RBRK
$17.3B
| $4.29M | 0.59% |
65,617
+33,047
| +101% | +$2.16M |
|
52
EXL Service
EXLS
$7.07B
| $4.29M | 0.59% |
96,716
+44,726
| +86% | +$1.99M |
|
53
Trade Desk
TTD
$26.7B
| $4.27M | 0.58% |
36,300
-7,859
| -18% | -$924K |
|
54
Varonis Systems
VRNS
$6.61B
| $4.25M | 0.58% |
95,769
+45,627
| +91% | +$2.03M |
|
55
Hawkins
HWKN
$3.49B
| $4.15M | 0.57% |
33,886
+16,026
| +90% | +$1.96M |
|
56
FTAI Aviation
FTAI
$15.8B
| $4.14M | 0.57% |
28,741
+1,988
| +7% | +$286K |
|
57
Datadog
DDOG
$47.7B
| $4.12M | 0.56% |
28,871
+1,105
| +4% | +$158K |
|
58
Quanta Services
PWR
$56.3B
| $4.05M | 0.55% |
12,799
-1,559
| -11% | -$493K |
|
59
Oceaneering
OII
$2.45B
| $4.03M | 0.55% |
154,402
+57,194
| +59% | +$1.49M |
|
60
Shift4
FOUR
$6.21B
| $3.98M | 0.54% |
38,297
+10,585
| +38% | +$1.1M |
|
61
Chart Industries
GTLS
$8.96B
| $3.94M | 0.54% |
20,632
+3,403
| +20% | +$651K |
|
62
Cytokinetics
CYTK
$4.23B
| $3.94M | 0.54% |
83,862
+49,628
| +145% | +$2.33M |
|
63
Stifel
SF
$11.8B
| $3.87M | 0.53% |
36,479
+17,266
| +90% | +$1.83M |
|
64
Roivant Sciences
ROIV
$8.15B
| $3.82M | 0.52% |
322,734
-31,595
| -9% | -$374K |
|
65
Spotify
SPOT
$140B
| $3.81M | 0.52% |
8,517
-3,031
| -26% | -$1.36M |
|
66
Power Integrations
POWI
$2.53B
| $3.78M | 0.52% |
61,289
+29,125
| +91% | +$1.8M |
|
67
Agilysys
AGYS
$3.06B
| $3.78M | 0.52% |
28,698
+7,034
| +32% | +$926K |
|
68
Nova
NVMI
$7.74B
| $3.77M | 0.51% |
+19,152
| New | +$3.77M |
|
69
Abercrombie & Fitch
ANF
$4.46B
| $3.75M | 0.51% |
25,092
+13,337
| +113% | +$1.99M |
|
70
Alkermes
ALKS
$4.78B
| $3.73M | 0.51% |
129,662
+47,901
| +59% | +$1.38M |
|
71
Applied Materials
AMAT
$128B
| $3.68M | 0.5% |
22,621
+9,375
| +71% | +$1.52M |
|
72
Northern Oil and Gas
NOG
$2.55B
| $3.68M | 0.5% |
98,896
+36,887
| +59% | +$1.37M |
|
73
Ibotta
IBTA
$765M
| $3.64M | 0.5% |
56,015
+26,065
| +87% | +$1.7M |
|
74
Wabtec
WAB
$33.1B
| $3.58M | 0.49% |
18,900
-2,589
| -12% | -$491K |
|
75
SPS Commerce
SPSC
$4.18B
| $3.57M | 0.49% |
19,371
+7,193
| +59% | +$1.32M |
|