EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+24.17%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+18%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
191
New
15
Increased
88
Reduced
58
Closed
30
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$4.2M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
Marvell Technology
MRVL
|
$3.93M |
| 4 |
Applovin
APP
|
$3.87M |
| 5 |
BridgeBio Pharma
BBIO
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Palantir
PLTR
|
$12.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$4.91M |
| 4 |
Hamilton Lane
HLNE
|
$3.86M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$3.53M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avidity Biosciences
RNA
$6.08B
| $4.81M | 0.68% |
169,532
+14,112
| +9% | +$401K |
|
52
Construction Partners
ROAD
$6.65B
| $4.8M | 0.68% |
45,138
-15,019
| -25% | -$1.6M |
|
53
Eaton
ETN
$133B
| $4.78M | 0.68% |
13,388
+2,469
| +23% | +$881K |
|
54
CrowdStrike
CRWD
$103B
| $4.77M | 0.67% |
9,361
+857
| +10% | +$436K |
|
55
Analog Devices
ADI
$121B
| $4.76M | 0.67% |
19,990
+5,781
| +41% | +$1.38M |
|
56
iRhythm Technologies
IRTC
$5.5B
| $4.71M | 0.67% |
30,612
-4,196
| -12% | -$646K |
|
57
EXL Service
EXLS
$7.02B
| $4.67M | 0.66% |
106,695
+10,824
| +11% | +$474K |
|
58
HealthEquity
HQY
$7.77B
| $4.67M | 0.66% |
44,594
+5,175
| +13% | +$542K |
|
59
SPX Corp
SPXC
$9.13B
| $4.54M | 0.64% |
27,082
+12,540
| +86% | +$2.1M |
|
60
Protagonist Therapeutics
PTGX
$3.68B
| $4.52M | 0.64% |
81,726
+10,592
| +15% | +$586K |
|
61
Doximity
DOCS
$12.6B
| $4.5M | 0.64% |
73,397
+29,240
| +66% | +$1.79M |
|
62
Wingstop
WING
$9.07B
| $4.48M | 0.63% |
13,297
+7,111
| +115% | +$2.39M |
|
63
Quanta Services
PWR
$55.5B
| $4.42M | 0.63% |
11,707
-536
| -4% | -$203K |
|
64
e.l.f. Beauty
ELF
$6.98B
| $4.4M | 0.62% |
35,304
+14,492
| +70% | +$1.8M |
|
65
Box
BOX
$4.7B
| $4.39M | 0.62% |
128,440
+8,325
| +7% | +$284K |
|
66
Cohen & Steers
CNS
$3.7B
| $4.37M | 0.62% |
58,034
+6,971
| +14% | +$525K |
|
67
Semtech
SMTC
$4.88B
| $4.28M | 0.6% |
94,872
+12,796
| +16% | +$577K |
|
68
Penumbra
PEN
$10.6B
| $4.25M | 0.6% |
16,561
-1,958
| -11% | -$502K |
|
|
69
Modine Manufacturing
MOD
$7.02B
| $4.2M | 0.59% |
+42,641
| New | +$4.2M |
|
70
Evercore
EVR
$12.1B
| $4.14M | 0.59% |
15,335
+2,226
| +17% | +$601K |
|
71
Home Depot
HD
$406B
| $4.12M | 0.58% |
11,234
-3,343
| -23% | -$1.23M |
|
|
72
Cadence Design Systems
CDNS
$94.2B
| $4.07M | 0.58% |
+13,223
| New | +$4.07M |
|
73
Varonis Systems
VRNS
$6.52B
| $4.05M | 0.57% |
79,772
-235
| -0.3% | -$11.9K |
|
74
Repligen
RGEN
$6.83B
| $4.02M | 0.57% |
32,286
+19,363
| +150% | +$2.41M |
|
75
UFP Technologies
UFPT
$1.62B
| $3.99M | 0.56% |
16,330
+2,168
| +15% | +$530K |
|