EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+13.25%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$13.7M
(+3%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18
Top Buys
| 1 |
Unity
U
|
$3.85M |
| 2 |
Zillow
ZG
|
$3.12M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.11M |
| 4 |
Wabtec
WAB
|
$2.84M |
| 5 |
Cloudflare
NET
|
$2.49M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.28M |
| 2 |
Cheniere Energy
LNG
|
$5.41M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.24M |
| 4 |
Xencor
XNCR
|
$4.11M |
| 5 |
Williams-Sonoma
WSM
|
$3.06M |
Sector Composition
| 1 | Healthcare | 38.28% |
| 2 | Technology | 22.29% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Laboratories
SLAB
$4.43B
| $2M | 0.43% |
12,697
+952
| +8% | +$150K |
|
77
QuidelOrtho
QDEL
$1.89B
| $1.96M | 0.42% |
+23,627
| New | +$1.96M |
|
78
Moderna
MRNA
$9.45B
| $1.96M | 0.42% |
16,103
+1,152
| +8% | +$140K |
|
79
Alkermes
ALKS
$4.77B
| $1.92M | 0.41% |
61,242
-3,623
| -6% | -$113K |
|
80
Chord Energy
CHRD
$6.15B
| $1.89M | 0.41% |
12,294
+1,640
| +15% | +$252K |
|
|
AZEK
81
DELISTED
The AZEK Co
AZEK
| $1.89M | 0.4% |
62,257
-3,683
| -6% | -$112K |
|
82
Box
BOX
$4.74B
| $1.87M | 0.4% |
63,767
+4,857
| +8% | +$143K |
|
83
Saia
SAIA
$7.92B
| $1.87M | 0.4% |
5,460
-324
| -6% | -$111K |
|
84
Northern Oil and Gas
NOG
$2.54B
| $1.86M | 0.4% |
54,269
-3,211
| -6% | -$110K |
|
85
Costco
COST
$424B
| $1.86M | 0.4% |
3,454
+615
| +22% | +$331K |
|
86
Shake Shack
SHAK
$4.1B
| $1.84M | 0.39% |
23,662
+2,108
| +10% | +$164K |
|
87
Lam Research
LRCX
$127B
| $1.8M | 0.39% |
28,080
-4,730
| -14% | -$304K |
|
88
Evercore
EVR
$12.3B
| $1.77M | 0.38% |
14,320
+6,390
| +81% | +$790K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $1.77M | 0.38% |
5,024
+722
| +17% | +$254K |
|
90
Construction Partners
ROAD
$6.81B
| $1.74M | 0.37% |
55,306
-3,272
| -6% | -$103K |
|
91
Tri Pointe Homes
TPH
$3.18B
| $1.73M | 0.37% |
52,768
+2,311
| +5% | +$75.9K |
|
92
Topgolf Callaway Brands
MODG
$1.68B
| $1.72M | 0.37% |
86,605
+14,567
| +20% | +$289K |
|
93
Intuit
INTU
$186B
| $1.71M | 0.37% |
3,735
-924
| -20% | -$423K |
|
|
ONC
94
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $1.68M | 0.36% |
+9,444
| New | +$1.68M |
|
95
LiveRamp
RAMP
$1.82B
| $1.68M | 0.36% |
58,678
+30,220
| +106% | +$863K |
|
96
Commault Systems
CVLT
$7.88B
| $1.66M | 0.36% |
22,878
-986
| -4% | -$71.6K |
|
97
Repligen
RGEN
$6.78B
| $1.63M | 0.35% |
+11,562
| New | +$1.63M |
|
98
Rapid7
RPD
$1.28B
| $1.63M | 0.35% |
36,008
+3,108
| +9% | +$141K |
|
99
Advanced Micro Devices
AMD
$263B
| $1.61M | 0.35% |
14,145
-5,062
| -26% | -$576K |
|
100
Adobe
ADBE
$146B
| $1.61M | 0.35% |
3,291
-572
| -15% | -$280K |
|