EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+2.73%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-8.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
70
Reduced
83
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.89M |
| 2 |
Palo Alto Networks
PANW
|
$4.2M |
| 3 |
LPL Financial
LPLA
|
$3.65M |
| 4 |
Datadog
DDOG
|
$3.06M |
| 5 |
CoStar Group
CSGP
|
$3.03M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.35M |
| 2 |
Spotify
SPOT
|
$5.14M |
| 3 |
Expeditors International
EXPD
|
$5.06M |
| 4 |
Blackstone
BX
|
$4.94M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.55M |
Sector Composition
| 1 | Healthcare | 44.77% |
| 2 | Technology | 19.98% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Laboratories
SLAB
$4.41B
| $1.94M | 0.45% |
15,660
-1,178
| -7% | -$146K |
|
|
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.92M | 0.44% |
83,120
-24,944
| -23% | -$575K |
|
|
78
Blackstone
BX
$134B
| $1.87M | 0.43% |
22,283
-59,017
| -73% | -$4.94M |
|
79
Apellis Pharmaceuticals
APLS
$3.48B
| $1.87M | 0.43% |
27,332
-16,320
| -37% | -$1.11M |
|
80
Costco
COST
$418B
| $1.84M | 0.42% |
3,891
+397
| +11% | +$188K |
|
|
NARI
81
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.84M | 0.42% |
25,238
+1,636
| +7% | +$119K |
|
82
Air Lease Corp
AL
$6.73B
| $1.82M | 0.42% |
58,672
+18,102
| +45% | +$563K |
|
83
Diamondback Energy
FANG
$43.1B
| $1.82M | 0.42% |
15,128
+1,943
| +15% | +$234K |
|
84
Onto Innovation
ONTO
$5.19B
| $1.82M | 0.42% |
28,335
-1,233
| -4% | -$79K |
|
85
Accenture
ACN
$162B
| $1.77M | 0.41% |
6,879
-541
| -7% | -$139K |
|
|
SILK
86
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.77M | 0.41% |
39,238
+2,588
| +7% | +$116K |
|
87
Academy Sports + Outdoors
ASO
$3.56B
| $1.76M | 0.41% |
41,695
+2,503
| +6% | +$106K |
|
88
Crocs
CROX
$4.76B
| $1.74M | 0.4% |
25,391
+1,870
| +8% | +$128K |
|
89
Centene
CNC
$14.3B
| $1.74M | 0.4% |
+22,382
| New | +$1.74M |
|
90
Intuit
INTU
$186B
| $1.74M | 0.4% |
4,497
+85
| +2% | +$32.9K |
|
|
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.74M | 0.4% |
37,364
-2,811
| -7% | -$131K |
|
92
Exponent
EXPO
$3.6B
| $1.7M | 0.39% |
19,332
-1,454
| -7% | -$128K |
|
93
Construction Partners
ROAD
$6.73B
| $1.68M | 0.39% |
63,933
-4,804
| -7% | -$126K |
|
94
Glaukos
GKOS
$5.5B
| $1.66M | 0.38% |
31,179
+7,371
| +31% | +$393K |
|
95
Analog Devices
ADI
$124B
| $1.63M | 0.38% |
11,716
+303
| +3% | +$42.2K |
|
96
Alkermes
ALKS
$4.78B
| $1.58M | 0.37% |
70,795
+5,929
| +9% | +$132K |
|
|
NVRO
97
DELISTED
NEVRO CORP.
NVRO
| $1.57M | 0.36% |
33,648
+16,888
| +101% | +$788K |
|
98
Globus Medical
GMED
$8.27B
| $1.56M | 0.36% |
26,194
-1,971
| -7% | -$117K |
|
99
Tetra Tech
TTEK
$9.57B
| $1.54M | 0.35% |
11,933
-2,654
| -18% | -$341K |
|
100
SPS Commerce
SPSC
$4.18B
| $1.53M | 0.35% |
12,343
+1,106
| +10% | +$137K |
|