EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
-3.53%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
-$44.9M
(-9.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
207
New
16
Increased
62
Reduced
115
Closed
14
Top Buys
| 1 |
Zscaler
ZS
|
$2.82M |
| 2 |
Roivant Sciences
ROIV
|
$1.91M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.85M |
| 4 |
GE HealthCare
GEHC
|
$1.58M |
| 5 |
Certara
CERT
|
$1.57M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$3.17M |
| 3 |
Doximity
DOCS
|
$2.9M |
| 4 |
Wolfspeed
WOLF
|
$2.44M |
| 5 |
Saia
SAIA
|
$1.51M |
Sector Composition
| 1 | Healthcare | 37.85% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $1.84M | 0.44% |
3,596
-139
| -4% | -$71K |
|
77
Range Resources
RRC
$8.32B
| $1.83M | 0.43% |
56,450
+27,732
| +97% | +$899K |
|
78
Duolingo
DUOL
$12.5B
| $1.83M | 0.43% |
11,020
+2,257
| +26% | +$374K |
|
79
Netflix
NFLX
$534B
| $1.83M | 0.43% |
4,841
+263
| +6% | +$99.3K |
|
80
Adobe
ADBE
$146B
| $1.79M | 0.42% |
3,509
+218
| +7% | +$111K |
|
81
Eli Lilly
LLY
$666B
| $1.79M | 0.42% |
3,327
+161
| +5% | +$86.5K |
|
82
Northern Oil and Gas
NOG
$2.54B
| $1.78M | 0.42% |
44,271
-9,998
| -18% | -$402K |
|
83
Weatherford International
WFRD
$4.5B
| $1.77M | 0.42% |
19,619
-12,492
| -39% | -$1.13M |
|
|
ITCI
84
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.73M | 0.41% |
33,158
+837
| +3% | +$43.6K |
|
85
CrowdStrike
CRWD
$104B
| $1.72M | 0.41% |
10,287
-396
| -4% | -$66.3K |
|
86
Lam Research
LRCX
$127B
| $1.69M | 0.4% |
27,040
-1,040
| -4% | -$65.2K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $1.68M | 0.4% |
4,838
-186
| -4% | -$64.7K |
|
88
SiteOne Landscape Supply
SITE
$6.58B
| $1.65M | 0.39% |
10,110
+2,704
| +37% | +$442K |
|
89
lululemon athletica
LULU
$24.7B
| $1.61M | 0.38% |
4,171
+89
| +2% | +$34.3K |
|
90
Blackstone
BX
$133B
| $1.6M | 0.38% |
14,953
-575
| -4% | -$61.6K |
|
91
Veeco
VECO
$1.44B
| $1.6M | 0.38% |
56,817
-5,425
| -9% | -$153K |
|
|
92
GE HealthCare
GEHC
$33.8B
| $1.58M | 0.38% |
+23,274
| New | +$1.58M |
|
93
Evercore
EVR
$12.3B
| $1.58M | 0.37% |
11,441
-2,879
| -20% | -$397K |
|
|
94
Certara
CERT
$1.7B
| $1.57M | 0.37% |
+107,932
| New | +$1.57M |
|
95
Alkermes
ALKS
$4.77B
| $1.56M | 0.37% |
55,904
-5,338
| -9% | -$149K |
|
96
Chord Energy
CHRD
$6.15B
| $1.56M | 0.37% |
9,656
-2,638
| -21% | -$427K |
|
97
Moderna
MRNA
$9.45B
| $1.56M | 0.37% |
15,054
-1,049
| -7% | -$108K |
|
98
Vericel Corp
VCEL
$1.7B
| $1.53M | 0.36% |
45,752
+24,852
| +119% | +$833K |
|
99
Rapid7
RPD
$1.28B
| $1.5M | 0.36% |
32,870
-3,138
| -9% | -$144K |
|
100
Inspire Medical Systems
INSP
$2.55B
| $1.5M | 0.36% |
7,563
-558
| -7% | -$111K |
|