EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+7.23%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$19.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$18M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
Align Technology
ALGN
|
$15.3M |
| 5 |
KLA
KLAC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.04% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HUB Group
HUBG
$2.25B
| $2.85M | 0.37% |
+67,472
| New | +$2.85M |
|
77
Insmed
INSM
$30B
| $2.83M | 0.37% |
+103,776
| New | +$2.83M |
|
78
Visa
V
$683B
| $2.81M | 0.37% |
+12,955
| New | +$2.81M |
|
79
Advanced Micro Devices
AMD
$261B
| $2.77M | 0.36% |
+19,232
| New | +$2.77M |
|
|
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.73M | 0.36% |
+64,038
| New | +$2.73M |
|
|
PACW
81
DELISTED
PacWest Bancorp
PACW
| $2.72M | 0.35% |
+60,153
| New | +$2.72M |
|
82
Tetra Tech
TTEK
$9.29B
| $2.71M | 0.35% |
+79,900
| New | +$2.71M |
|
83
Apellis Pharmaceuticals
APLS
$3.49B
| $2.7M | 0.35% |
+57,055
| New | +$2.7M |
|
|
AQUA
84
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.67M | 0.35% |
+57,016
| New | +$2.67M |
|
85
Wingstop
WING
$8.75B
| $2.66M | 0.35% |
+15,407
| New | +$2.66M |
|
86
Inspire Medical Systems
INSP
$2.57B
| $2.66M | 0.35% |
+11,540
| New | +$2.66M |
|
87
CryoPort
CYRX
$427M
| $2.65M | 0.35% |
+44,793
| New | +$2.65M |
|
88
Exponent
EXPO
$3.64B
| $2.65M | 0.35% |
+22,647
| New | +$2.65M |
|
89
Hamilton Lane
HLNE
$6.35B
| $2.65M | 0.35% |
+25,525
| New | +$2.65M |
|
90
Booking.com
BKNG
$180B
| $2.63M | 0.34% |
+1,096
| New | +$2.63M |
|
91
Academy Sports + Outdoors
ASO
$3.34B
| $2.63M | 0.34% |
+59,804
| New | +$2.63M |
|
92
Cirrus Logic
CRUS
$5.84B
| $2.61M | 0.34% |
+28,314
| New | +$2.61M |
|
|
BHVN
93
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.6M | 0.34% |
+18,882
| New | +$2.6M |
|
94
Boise Cascade
BCC
$3.19B
| $2.51M | 0.33% |
+35,255
| New | +$2.51M |
|
95
Chord Energy
CHRD
$6.14B
| $2.48M | 0.32% |
+19,674
| New | +$2.48M |
|
96
Power Integrations
POWI
$2.49B
| $2.45M | 0.32% |
+26,344
| New | +$2.45M |
|
97
Box
BOX
$4.74B
| $2.39M | 0.31% |
+91,236
| New | +$2.39M |
|
98
Salesforce
CRM
$233B
| $2.39M | 0.31% |
+9,392
| New | +$2.39M |
|
99
Topgolf Callaway Brands
MODG
$1.69B
| $2.37M | 0.31% |
+86,330
| New | +$2.37M |
|
100
Acadia Healthcare
ACHC
$2.17B
| $2.36M | 0.31% |
+38,896
| New | +$2.36M |
|