EAM
EFG Asset Management Portfolio holdings
AUM
$773M
1-Year Est. Return
40.1%
This Fund
S&P 500
1 Year Est. Return
+40.1%
AUM
$708M
AUM Growth
+$106M
(+18%)
Holding
191
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.81M | |
| 3 | +$3.59M | |
| 4 |
Marvell Technology
MRVL
|
+$3.17M |
| 5 |
TJX Companies
TJX
|
+$2.87M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$10.5M | |
| 3 | +$4.91M | |
| 4 |
Hamilton Lane
HLNE
|
+$3.86M |
| 5 |
FTAI Aviation
FTAI
|
+$3.33M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNAM
51
DELISTED
Avidity Biosciences
RNAM
| $4.81M | 0.68% |
169,532
+14,112
|
|
||
52
Construction Partners
ROAD
$6.25B
| $4.8M | 0.68% |
45,138
-15,019
|
|
||
53
Eaton
ETN
$154B
| $4.78M | 0.68% |
13,388
+2,469
|
|
||
54
CrowdStrike
CRWD
$171B
| $4.77M | 0.67% |
9,361
+857
|
|
||
55
Analog Devices
ADI
$196B
| $4.76M | 0.67% |
19,990
+5,781
|
|
||
56
iRhythm Holdings
IRTC
$3.55B
| $4.71M | 0.67% |
30,612
-4,196
|
|
||
57
EXL Service
EXLS
$4.53B
| $4.67M | 0.66% |
106,695
+10,824
|
|
||
58
HealthEquity
HQY
$7.41B
| $4.67M | 0.66% |
44,594
+5,175
|
|
||
59
SPX Corp
SPXC
$11.4B
| $4.54M | 0.64% |
27,082
+12,540
|
|
||
60
Protagonist Therapeutics
PTGX
$6.26B
| $4.52M | 0.64% |
81,726
+10,592
|
|
||
61
Doximity
DOCS
$3.77B
| $4.5M | 0.64% |
73,397
+29,240
|
|
||
62
Wingstop
WING
$3.87B
| $4.48M | 0.63% |
13,297
+7,111
|
|
||
63
Quanta Services
PWR
$104B
| $4.42M | 0.63% |
11,707
-536
|
|
||
64
e.l.f. Beauty
ELF
$2.95B
| $4.4M | 0.62% |
35,304
+14,492
|
|
||
65
Box
BOX
$3.7B
| $4.39M | 0.62% |
128,440
+8,325
|
|
||
66
Cohen & Steers
CNS
$3.8B
| $4.37M | 0.62% |
58,034
+6,971
|
|
||
67
Semtech
SMTC
$14.1B
| $4.28M | 0.6% |
94,872
+12,796
|
|
||
68
Penumbra
PEN
$12.6B
| $4.25M | 0.6% |
16,561
-1,958
|
|
||
69
Modine Manufacturing
MOD
$14.6B
| $4.2M | 0.59% |
+42,641
|
|
||
70
Evercore
EVR
$13.1B
| $4.14M | 0.59% |
15,335
+2,226
|
|
||
71
Home Depot
HD
$310B
| $4.12M | 0.58% |
11,234
-3,343
|
|
||
72
Cadence Design Systems
CDNS
$104B
| $4.07M | 0.58% |
+13,223
|
|
||
73
Varonis Systems
VRNS
$3.75B
| $4.05M | 0.57% |
79,772
-235
|
|
||
74
Repligen
RGEN
$6.9B
| $4.02M | 0.57% |
32,286
+19,363
|
|
||
75
UFP Technologies
UFPT
$1.73B
| $3.99M | 0.56% |
16,330
+2,168
|
|