EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+8.47%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
180
New
7
Increased
57
Reduced
108
Closed
8
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$3.88M |
| 2 |
Spotify
SPOT
|
$3.22M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$3.05M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$2.19M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.85M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.88M |
| 3 |
Align Technology
ALGN
|
$2.75M |
| 4 |
Weatherford International
WFRD
|
$1.64M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$1.57M |
Sector Composition
| 1 | Healthcare | 43.46% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Weatherford International
WFRD
$4.58B
| $2.04M | 0.46% |
40,746
-32,828
| -45% | -$1.64M |
|
77
Cytokinetics
CYTK
$4.23B
| $2M | 0.45% |
43,746
+12,897
| +42% | +$589K |
|
78
Shift4
FOUR
$6.21B
| $1.95M | 0.44% |
34,571
+10,433
| +43% | +$589K |
|
79
CareDx
CDNA
$727M
| $1.94M | 0.44% |
169,926
+14,524
| +9% | +$166K |
|
|
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.94M | 0.43% |
36,150
-1,214
| -3% | -$65K |
|
81
Intuit
INTU
$186B
| $1.88M | 0.42% |
4,822
+325
| +7% | +$127K |
|
82
Exponent
EXPO
$3.6B
| $1.88M | 0.42% |
18,704
-628
| -3% | -$63.2K |
|
83
Academy Sports + Outdoors
ASO
$3.56B
| $1.87M | 0.42% |
35,648
-6,047
| -15% | -$317K |
|
|
RCM
84
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.85M | 0.42% |
+169,301
| New | +$1.85M |
|
85
Accenture
ACN
$162B
| $1.81M | 0.41% |
6,748
-131
| -2% | -$35.2K |
|
86
Alkermes
ALKS
$4.78B
| $1.8M | 0.4% |
68,497
-2,298
| -3% | -$60.3K |
|
87
Blackstone
BX
$134B
| $1.79M | 0.4% |
24,008
+1,725
| +8% | +$129K |
|
88
Centene
CNC
$14.3B
| $1.79M | 0.4% |
21,955
-427
| -2% | -$34.9K |
|
89
Chord Energy
CHRD
$6.29B
| $1.78M | 0.4% |
13,123
-2,152
| -14% | -$292K |
|
90
Krystal Biotech
KRYS
$4.27B
| $1.76M | 0.4% |
22,016
+4,315
| +24% | +$345K |
|
91
Diamondback Energy
FANG
$43.1B
| $1.68M | 0.38% |
12,364
-2,764
| -18% | -$377K |
|
92
Wingstop
WING
$9.16B
| $1.67M | 0.38% |
11,655
+1,177
| +11% | +$169K |
|
93
Construction Partners
ROAD
$6.73B
| $1.67M | 0.37% |
61,858
-2,075
| -3% | -$55.9K |
|
94
Acadia Healthcare
ACHC
$2.12B
| $1.66M | 0.37% |
20,152
-6,778
| -25% | -$559K |
|
95
Northern Oil and Gas
NOG
$2.55B
| $1.66M | 0.37% |
54,097
-1,814
| -3% | -$55.6K |
|
96
CyberArk
CYBR
$22.8B
| $1.64M | 0.37% |
12,560
-422
| -3% | -$55.1K |
|
|
AQUA
97
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.63M | 0.37% |
40,425
-1,356
| -3% | -$54.8K |
|
98
Lattice Semiconductor
LSCC
$9.09B
| $1.63M | 0.37% |
25,335
-5,227
| -17% | -$336K |
|
99
Lam Research
LRCX
$127B
| $1.62M | 0.36% |
3,842
+352
| +10% | +$148K |
|
100
Globus Medical
GMED
$8.27B
| $1.61M | 0.36% |
21,636
-4,558
| -17% | -$340K |
|