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 | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.96B
| $3.99M | 0.56% |
24,224
+3,726
| +18% | +$613K |
|
77
Piper Sandler
PIPR
$5.9B
| $3.92M | 0.55% |
14,096
+4,122
| +41% | +$1.15M |
|
78
Life Time Group Holdings
LTH
$6.14B
| $3.84M | 0.54% |
126,585
+92,128
| +267% | +$2.79M |
|
79
Vertex
VERX
$4.12B
| $3.77M | 0.53% |
106,828
+52,695
| +97% | +$1.86M |
|
80
Oceaneering
OII
$2.45B
| $3.72M | 0.53% |
179,408
+25,937
| +17% | +$537K |
|
81
SPS Commerce
SPSC
$4.18B
| $3.66M | 0.52% |
26,857
+9,780
| +57% | +$1.33M |
|
82
CyberArk
CYBR
$22.8B
| $3.61M | 0.51% |
8,880
+1,350
| +18% | +$549K |
|
83
Abercrombie & Fitch
ANF
$4.46B
| $3.59M | 0.51% |
43,349
+10,828
| +33% | +$897K |
|
84
Silicon Laboratories
SLAB
$4.41B
| $3.5M | 0.49% |
23,784
+986
| +4% | +$145K |
|
85
DoorDash
DASH
$105B
| $3.5M | 0.49% |
14,204
-2,259
| -14% | -$557K |
|
86
Exact Sciences
EXAS
$8.98B
| $3.49M | 0.49% |
65,775
+27,390
| +71% | +$1.45M |
|
87
Wintrust Financial
WTFC
$9.19B
| $3.46M | 0.49% |
27,955
+11,413
| +69% | +$1.41M |
|
88
Hawkins
HWKN
$3.49B
| $3.46M | 0.49% |
24,313
-4,335
| -15% | -$616K |
|
89
Zscaler
ZS
$43.1B
| $3.37M | 0.48% |
10,731
-492
| -4% | -$155K |
|
90
Power Integrations
POWI
$2.53B
| $3.35M | 0.47% |
60,013
-512
| -0.8% | -$28.6K |
|
91
Zillow
ZG
$19.7B
| $3.29M | 0.46% |
48,009
+4,764
| +11% | +$326K |
|
92
Northern Oil and Gas
NOG
$2.55B
| $3.27M | 0.46% |
115,536
+17,585
| +18% | +$498K |
|
93
Carlisle Companies
CSL
$16.5B
| $3.26M | 0.46% |
8,725
+885
| +11% | +$331K |
|
94
Agilysys
AGYS
$3.06B
| $3.24M | 0.46% |
28,280
-242
| -0.8% | -$27.7K |
|
95
Birkenstock
BIRK
$9.59B
| $3.19M | 0.45% |
64,846
+9,504
| +17% | +$468K |
|
96
AvePoint
AVPT
$3.47B
| $3.15M | 0.45% |
163,066
+93,994
| +136% | +$1.82M |
|
97
Dutch Bros
BROS
$9.12B
| $3.15M | 0.44% |
46,080
+253
| +0.6% | +$17.3K |
|
98
Krystal Biotech
KRYS
$4.27B
| $3.14M | 0.44% |
22,878
+5,507
| +32% | +$757K |
|
|
99
BridgeBio Pharma
BBIO
$9.89B
| $3.12M | 0.44% |
+72,165
| New | +$3.12M |
|
100
AppFolio
APPF
$9.94B
| $3.11M | 0.44% |
13,497
-115
| -0.8% | -$26.5K |
|