EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
-11.64%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
-$99.6M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
204
New
29
Increased
52
Reduced
104
Closed
19
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.1M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$6.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
$4.78M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$3.87M |
| 5 |
Perrigo
PRGO
|
$3.35M |
Top Sells
| 1 |
Masimo
MASI
|
$6.62M |
| 2 |
GXO Logistics
GXO
|
$3.99M |
| 3 |
Expeditors International
EXPD
|
$3.68M |
| 4 |
Teladoc Health
TDOC
|
$3.51M |
| 5 |
Novavax
NVAX
|
$2.94M |
Sector Composition
| 1 | Healthcare | 40.34% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 7.61% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Box
BOX
$4.76B
| $2.63M | 0.39% |
90,429
-807
| -0.9% | -$23.4K |
|
77
Tetra Tech
TTEK
$9.32B
| $2.61M | 0.39% |
79,195
-705
| -0.9% | -$23.3K |
|
78
HUB Group
HUBG
$2.26B
| $2.58M | 0.39% |
66,874
-598
| -0.9% | -$23.1K |
|
79
Nike
NKE
$111B
| $2.56M | 0.38% |
19,034
-1,735
| -8% | -$234K |
|
80
CyberArk
CYBR
$23.3B
| $2.56M | 0.38% |
+15,146
| New | +$2.56M |
|
81
Acadia Healthcare
ACHC
$2.19B
| $2.53M | 0.38% |
38,552
-344
| -0.9% | -$22.5K |
|
82
Costco
COST
$424B
| $2.51M | 0.38% |
4,352
+654
| +18% | +$377K |
|
83
Exponent
EXPO
$3.66B
| $2.44M | 0.37% |
22,570
-77
| -0.3% | -$8.31K |
|
84
Power Integrations
POWI
$2.5B
| $2.42M | 0.36% |
26,111
-233
| -0.9% | -$21.6K |
|
85
Insmed
INSM
$30B
| $2.42M | 0.36% |
102,858
-918
| -0.9% | -$21.6K |
|
86
Deere & Co
DE
$126B
| $2.39M | 0.36% |
5,757
+979
| +20% | +$407K |
|
87
Cirrus Logic
CRUS
$5.88B
| $2.38M | 0.36% |
28,063
-251
| -0.9% | -$21.3K |
|
|
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.37M | 0.36% |
38,725
-346
| -0.9% | -$21.2K |
|
89
Accenture
ACN
$158B
| $2.36M | 0.35% |
+6,996
| New | +$2.36M |
|
90
Lam Research
LRCX
$127B
| $2.34M | 0.35% |
43,510
-3,970
| -8% | -$213K |
|
91
Chord Energy
CHRD
$6.16B
| $2.33M | 0.35% |
15,899
-3,775
| -19% | -$553K |
|
92
Rapid7
RPD
$1.29B
| $2.32M | 0.35% |
20,866
+2,833
| +16% | +$315K |
|
|
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.32M | 0.35% |
25,627
+7,332
| +40% | +$664K |
|
94
American Express
AXP
$230B
| $2.28M | 0.34% |
12,169
+2,331
| +24% | +$436K |
|
95
Envista
NVST
$3.42B
| $2.26M | 0.34% |
+46,308
| New | +$2.26M |
|
96
Globus Medical
GMED
$8.17B
| $2.26M | 0.34% |
30,582
-273
| -0.9% | -$20.1K |
|
97
Evercore
EVR
$12.3B
| $2.25M | 0.34% |
20,179
-3,906
| -16% | -$435K |
|
|
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | 0.34% |
51,524
-12,514
| -20% | -$545K |
|
|
BHVN
99
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.22M | 0.33% |
18,694
-188
| -1% | -$22.3K |
|
|
LTHM
100
DELISTED
Livent Corporation
LTHM
| $2.21M | 0.33% |
84,637
+17,769
| +27% | +$463K |
|