EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+15.02%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+1.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15
Top Buys
| 1 |
Wolfspeed
WOLF
|
$3.03M |
| 2 |
Rockwell Automation
ROK
|
$2.94M |
| 3 |
Quanta Services
PWR
|
$2.92M |
| 4 |
Exact Sciences
EXAS
|
$2.86M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$2.38M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.89M |
| 2 |
Illumina
ILMN
|
$4.84M |
| 3 |
Enphase Energy
ENPH
|
$4.15M |
| 4 |
Incyte
INCY
|
$3.45M |
| 5 |
Danaher
DHR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 40.15% |
| 2 | Technology | 21.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $1.94M | 0.43% | 22,095 -1,913 | -8% | -$168K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.42% | 8,905 +1,095 | +14% | +$232K |
|
78
Advanced Micro Devices
AMD
$264B
| $1.88M | 0.42% | 19,207 +375 | +2% | +$36.8K |
|
79
Inspire Medical Systems
INSP
$2.77B
| $1.87M | 0.41% | 8,003 -1,856 | -19% | -$435K |
|
|
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.85M | 0.41% | 34,233 -1,917 | -5% | -$104K |
|
81
Cirrus Logic
CRUS
$5.86B
| $1.84M | 0.41% | 16,781 -3,864 | -19% | -$423K |
|
82
Alkermes
ALKS
$4.78B
| $1.83M | 0.4% | 64,865 -3,632 | -5% | -$102K |
|
83
American Express
AXP
$231B
| $1.82M | 0.4% | 11,025 +1,449 | +15% | +$239K |
|
84
Edwards Lifesciences
EW
$47.8B
| $1.82M | 0.4% | 21,974 +8,406 | +62% | +$695K |
|
85
First Financial Bankshares
FFIN
$5.28B
| $1.8M | 0.4% | 56,395 +17,814 | +46% | +$568K |
|
|
MODN
86
DELISTED
MODEL N, INC.
MODN
| $1.77M | 0.39% | 52,984 +1,104 | +2% | +$36.9K |
|
87
CyberArk
CYBR
$22.8B
| $1.76M | 0.39% | 11,894 -666 | -5% | -$98.5K |
|
88
GlobalFoundries
GFS
$18.5B
| $1.76M | 0.39% | 24,344 -1,438 | -6% | -$104K |
|
89
Northern Oil and Gas
NOG
$2.55B
| $1.74M | 0.39% | 57,480 +3,383 | +6% | +$103K |
|
90
Lam Research
LRCX
$127B
| $1.74M | 0.38% | 3,281 -561 | -15% | -$297K |
|
91
Power Integrations
POWI
$2.53B
| $1.73M | 0.38% | 20,491 -1,147 | -5% | -$97.1K |
|
92
SPS Commerce
SPSC
$4.18B
| $1.72M | 0.38% | 11,308 -633 | -5% | -$96.3K |
|
93
Applied Materials
AMAT
$128B
| $1.69M | 0.37% | 13,727 -2,346 | -15% | -$288K |
|
94
Krystal Biotech
KRYS
$4.27B
| $1.67M | 0.37% | 20,849 -1,167 | -5% | -$93.5K |
|
95
Parker-Hannifin
PH
$96.2B
| $1.65M | 0.37% | 4,913 +489 | +11% | +$164K |
|
96
Chart Industries
GTLS
$8.96B
| $1.64M | 0.36% | 13,085 +2,886 | +28% | +$362K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $1.62M | 0.36% | 13,724 -2,345 | -15% | -$277K |
|
98
Veeco
VECO
$1.48B
| $1.59M | 0.35% | 75,444 -4,225 | -5% | -$89.2K |
|
99
Apellis Pharmaceuticals
APLS
$3.48B
| $1.58M | 0.35% | 24,031 -1,346 | -5% | -$88.7K |
|
100
Box
BOX
$4.73B
| $1.58M | 0.35% | 58,910 -11,805 | -17% | -$316K |
|