EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-8.89%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-18%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.93M |
| 2 |
Protagonist Therapeutics
PTGX
|
$3.44M |
| 3 |
Semtech
SMTC
|
$2.82M |
| 4 |
Birkenstock
BIRK
|
$2.54M |
| 5 |
Marvell Technology
MRVL
|
$2.5M |
Top Sells
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.2M |
| 3 |
Shift4
FOUR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRhythm Technologies
IRTC
$5.46B
| $3.64M | 0.6% | 34,808 +6,378 | +22% | +$667K |
|
52
Fabrinet
FN
$11.8B
| $3.63M | 0.6% | 18,338 +10,489 | +134% | +$2.07M |
|
53
Shake Shack
SHAK
$4.27B
| $3.61M | 0.6% | 40,969 +5,117 | +14% | +$451K |
|
54
Cloudflare
NET
$72.7B
| $3.51M | 0.58% | 31,153 -1,553 | -5% | -$175K |
|
55
HealthEquity
HQY
$7.72B
| $3.48M | 0.58% | 39,419 -6,228 | -14% | -$550K |
|
|
56
Protagonist Therapeutics
PTGX
$3.67B
| $3.44M | 0.57% | +71,134 | New | +$3.44M |
|
57
Applied Materials
AMAT
$128B
| $3.44M | 0.57% | 23,653 +1,032 | +5% | +$150K |
|
58
Camtek
CAMT
$3.78B
| $3.4M | 0.56% | 57,948 +14,004 | +32% | +$821K |
|
59
Oceaneering
OII
$2.45B
| $3.35M | 0.56% | 153,471 -931 | -0.6% | -$20.3K |
|
60
FTAI Aviation
FTAI
$15.8B
| $3.33M | 0.55% | 30,005 +1,264 | +4% | +$140K |
|
61
Tradeweb Markets
TW
$26.3B
| $3.24M | 0.54% | 21,795 -3,178 | -13% | -$472K |
|
62
Varonis Systems
VRNS
$6.61B
| $3.23M | 0.54% | 80,007 -15,762 | -16% | -$637K |
|
63
Cytokinetics
CYTK
$4.23B
| $3.23M | 0.54% | 80,359 -3,503 | -4% | -$141K |
|
64
Onto Innovation
ONTO
$5.19B
| $3.16M | 0.53% | 26,067 +7,097 | +37% | +$861K |
|
65
Krystal Biotech
KRYS
$4.27B
| $3.13M | 0.52% | 17,371 -343 | -2% | -$61.8K |
|
66
Quanta Services
PWR
$56.3B
| $3.11M | 0.52% | 12,243 -556 | -4% | -$141K |
|
67
Power Integrations
POWI
$2.53B
| $3.05M | 0.51% | 60,525 -764 | -1% | -$38.6K |
|
68
Hawkins
HWKN
$3.49B
| $3.04M | 0.51% | 28,648 -5,238 | -15% | -$556K |
|
69
TJX Companies
TJX
$152B
| $3.02M | 0.5% | 24,827 +331 | +1% | +$40.3K |
|
70
DoorDash
DASH
$105B
| $3.01M | 0.5% | 16,463 -707 | -4% | -$129K |
|
71
CrowdStrike
CRWD
$106B
| $3M | 0.5% | 8,504 +122 | +1% | +$43K |
|
72
Wabtec
WAB
$33.1B
| $2.99M | 0.5% | 16,498 -2,402 | -13% | -$436K |
|
73
AppFolio
APPF
$9.94B
| $2.99M | 0.5% | 13,612 +2,796 | +26% | +$615K |
|
74
Eaton
ETN
$136B
| $2.97M | 0.49% | 10,919 +900 | +9% | +$245K |
|
75
Chart Industries
GTLS
$8.96B
| $2.96M | 0.49% | 20,498 -134 | -0.6% | -$19.4K |
|