EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-16.68%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-29%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
44
Reduced
118
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$4.92M |
| 2 |
Spotify
SPOT
|
$4.79M |
| 3 |
DexCom
DXCM
|
$4.08M |
| 4 |
Cheniere Energy
LNG
|
$3.93M |
| 5 |
Enphase Energy
ENPH
|
$3.15M |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$9.14M |
| 2 |
Halozyme
HALO
|
$5.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.38M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.19M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.96M |
Sector Composition
| 1 | Healthcare | 43.66% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apellis Pharmaceuticals
APLS
$3.48B
| $1.97M | 0.42% |
43,652
-12,898
| -23% | -$583K |
|
77
Alkermes
ALKS
$4.78B
| $1.93M | 0.41% |
64,866
-5,565
| -8% | -$166K |
|
78
Inspire Medical Systems
INSP
$2.77B
| $1.93M | 0.41% |
10,534
-904
| -8% | -$165K |
|
79
Exponent
EXPO
$3.6B
| $1.9M | 0.4% |
20,786
-1,784
| -8% | -$163K |
|
80
Cirrus Logic
CRUS
$5.86B
| $1.88M | 0.39% |
25,846
-2,217
| -8% | -$161K |
|
81
Insmed
INSM
$28.8B
| $1.87M | 0.39% |
94,730
-8,128
| -8% | -$160K |
|
82
Nike
NKE
$114B
| $1.87M | 0.39% |
18,252
-782
| -4% | -$79.9K |
|
83
Adobe
ADBE
$151B
| $1.83M | 0.38% |
4,986
-1,659
| -25% | -$608K |
|
84
Lattice Semiconductor
LSCC
$9.09B
| $1.81M | 0.38% |
37,278
-13,936
| -27% | -$676K |
|
85
Power Integrations
POWI
$2.53B
| $1.81M | 0.38% |
24,048
-2,063
| -8% | -$155K |
|
86
CyberArk
CYBR
$22.8B
| $1.79M | 0.38% |
13,959
-1,187
| -8% | -$152K |
|
|
MODN
87
DELISTED
MODEL N, INC.
MODN
| $1.75M | 0.37% |
68,641
+16,521
| +32% | +$422K |
|
88
Clearway Energy Class C
CWEN
$3.51B
| $1.75M | 0.37% |
50,079
+3,537
| +8% | +$123K |
|
|
SPWR
89
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | 0.36% |
108,064
+6,242
| +6% | +$98.7K |
|
90
Intuit
INTU
$186B
| $1.7M | 0.36% |
4,412
-1,498
| -25% | -$578K |
|
91
Costco
COST
$418B
| $1.68M | 0.35% |
3,494
-858
| -20% | -$411K |
|
92
Analog Devices
ADI
$124B
| $1.67M | 0.35% |
11,413
-157
| -1% | -$22.9K |
|
93
Lam Research
LRCX
$127B
| $1.61M | 0.34% |
3,774
-577
| -13% | -$246K |
|
94
Topgolf Callaway Brands
MODG
$1.76B
| $1.61M | 0.34% |
78,715
-6,754
| -8% | -$138K |
|
|
NARI
95
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.61M | 0.34% |
23,602
-2,025
| -8% | -$138K |
|
96
Diamondback Energy
FANG
$43.1B
| $1.6M | 0.34% |
13,185
+1,739
| +15% | +$211K |
|
97
Globus Medical
GMED
$8.27B
| $1.58M | 0.33% |
28,165
-2,417
| -8% | -$136K |
|
|
LTHM
98
DELISTED
Livent Corporation
LTHM
| $1.57M | 0.33% |
69,281
-15,356
| -18% | -$349K |
|
|
CCXI
99
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.54M | 0.32% |
62,051
+8,550
| +16% | +$212K |
|
100
Northern Oil and Gas
NOG
$2.55B
| $1.52M | 0.32% |
60,118
+12,231
| +26% | +$309K |
|