EAM

EFG Asset Management Portfolio holdings

AUM $708M
1-Year Est. Return 34.17%
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$4.07M
3 +$3.93M
4
APP icon
Applovin
APP
+$3.87M
5
BBIO icon
BridgeBio Pharma
BBIO
+$3.12M

Top Sells

1 +$12.6M
2 +$12.2M
3 +$4.91M
4
HLNE icon
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 Change
in Stake
Capital Flow
GTLS icon
76
Chart Industries
GTLS
$9B
$3.99M 0.56%
24,224
+3,726
PIPR icon
77
Piper Sandler
PIPR
$5.83B
$3.92M 0.55%
14,096
+4,122
LTH icon
78
Life Time Group Holdings
LTH
$5.48B
$3.84M 0.54%
126,585
+92,128
VERX icon
79
Vertex
VERX
$3.89B
$3.77M 0.53%
106,828
+52,695
OII icon
80
Oceaneering
OII
$2.26B
$3.72M 0.53%
179,408
+25,937
SPSC icon
81
SPS Commerce
SPSC
$4.06B
$3.66M 0.52%
26,857
+9,780
CYBR icon
82
CyberArk
CYBR
$24.6B
$3.61M 0.51%
8,880
+1,350
ANF icon
83
Abercrombie & Fitch
ANF
$3.25B
$3.59M 0.51%
43,349
+10,828
SLAB icon
84
Silicon Laboratories
SLAB
$4.52B
$3.5M 0.49%
23,784
+986
DASH icon
85
DoorDash
DASH
$114B
$3.5M 0.49%
14,204
-2,259
EXAS icon
86
Exact Sciences
EXAS
$11.6B
$3.49M 0.49%
65,775
+27,390
WTFC icon
87
Wintrust Financial
WTFC
$8.05B
$3.46M 0.49%
27,955
+11,413
HWKN icon
88
Hawkins
HWKN
$3.51B
$3.46M 0.49%
24,313
-4,335
ZS icon
89
Zscaler
ZS
$47.4B
$3.37M 0.48%
10,731
-492
POWI icon
90
Power Integrations
POWI
$2.64B
$3.35M 0.47%
60,013
-512
ZG icon
91
Zillow
ZG
$17.1B
$3.29M 0.46%
48,009
+4,764
NOG icon
92
Northern Oil and Gas
NOG
$2.09B
$3.27M 0.46%
115,536
+17,585
CSL icon
93
Carlisle Companies
CSL
$13.6B
$3.26M 0.46%
8,725
+885
AGYS icon
94
Agilysys
AGYS
$3.06B
$3.24M 0.46%
28,280
-242
BIRK icon
95
Birkenstock
BIRK
$7.78B
$3.19M 0.45%
64,846
+9,504
AVPT icon
96
AvePoint
AVPT
$2.97B
$3.15M 0.45%
163,066
+93,994
BROS icon
97
Dutch Bros
BROS
$6.92B
$3.15M 0.44%
46,080
+253
KRYS icon
98
Krystal Biotech
KRYS
$5.45B
$3.14M 0.44%
22,878
+5,507
BBIO icon
99
BridgeBio Pharma
BBIO
$10.5B
$3.12M 0.44%
+72,165
APPF icon
100
AppFolio
APPF
$8.01B
$3.11M 0.44%
13,497
-115