EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Est. Return
34.17%
1 Year Est. Return
+34.17%
AUM
$602M
AUM Growth
-$131M
(-18%)
Holding
196
Top Buys
| 1 | +$6.93M | |
| 2 | +$3.44M | |
| 3 | +$2.82M | |
| 4 |
Birkenstock
BIRK
|
+$2.54M |
| 5 |
Marvell Technology
MRVL
|
+$2.5M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$6.2M | |
| 3 | +$3.98M | |
| 4 |
Roivant Sciences
ROIV
|
+$3.82M |
| 5 |
Alkermes
ALKS
|
+$3.73M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 26.2% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRhythm Technologies
IRTC
$5.84B
| $3.64M | 0.6% |
34,808
+6,378
|
|
||
52
Fabrinet
FN
$14.6B
| $3.63M | 0.6% |
18,338
+10,489
|
|
||
53
Shake Shack
SHAK
$3.71B
| $3.61M | 0.6% |
40,969
+5,117
|
|
||
54
Cloudflare
NET
$73.2B
| $3.51M | 0.58% |
31,153
-1,553
|
|
||
55
HealthEquity
HQY
$7.88B
| $3.48M | 0.58% |
39,419
-6,228
|
|
||
56
Protagonist Therapeutics
PTGX
$4.82B
| $3.44M | 0.57% |
+71,134
|
|
||
57
Applied Materials
AMAT
$179B
| $3.44M | 0.57% |
23,653
+1,032
|
|
||
58
Camtek
CAMT
$5.52B
| $3.4M | 0.56% |
57,948
+14,004
|
|
||
59
Oceaneering
OII
$2.32B
| $3.35M | 0.56% |
153,471
-931
|
|
||
60
FTAI Aviation
FTAI
$17.1B
| $3.33M | 0.55% |
30,005
+1,264
|
|
||
61
Tradeweb Markets
TW
$22.8B
| $3.24M | 0.54% |
21,795
-3,178
|
|
||
62
Varonis Systems
VRNS
$6.77B
| $3.23M | 0.54% |
80,007
-15,762
|
|
||
63
Cytokinetics
CYTK
$6.99B
| $3.23M | 0.54% |
80,359
-3,503
|
|
||
64
Onto Innovation
ONTO
$6.57B
| $3.16M | 0.53% |
26,067
+7,097
|
|
||
65
Krystal Biotech
KRYS
$5.51B
| $3.13M | 0.52% |
17,371
-343
|
|
||
66
Quanta Services
PWR
$64.6B
| $3.11M | 0.52% |
12,243
-556
|
|
||
67
Power Integrations
POWI
$2.55B
| $3.05M | 0.51% |
60,525
-764
|
|
||
68
Hawkins
HWKN
$3.38B
| $3.04M | 0.51% |
28,648
-5,238
|
|
||
69
TJX Companies
TJX
$160B
| $3.02M | 0.5% |
24,827
+331
|
|
||
70
DoorDash
DASH
$112B
| $3.01M | 0.5% |
16,463
-707
|
|
||
71
CrowdStrike
CRWD
$122B
| $3M | 0.5% |
8,504
+122
|
|
||
72
Wabtec
WAB
$33.2B
| $2.99M | 0.5% |
16,498
-2,402
|
|
||
73
AppFolio
APPF
$8.44B
| $2.99M | 0.5% |
13,612
+2,796
|
|
||
74
Eaton
ETN
$145B
| $2.97M | 0.49% |
10,919
+900
|
|
||
75
Chart Industries
GTLS
$8.98B
| $2.96M | 0.49% |
20,498
-134
|
|