EAM

EFG Asset Management Portfolio holdings

AUM $708M
1-Year Return 34.17%
This Quarter Return
+19.78%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$106M
Cap. Flow
+$36.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.01M
3
AMZN icon
Amazon
AMZN
$4.65M
4
META icon
Meta Platforms (Facebook)
META
$3.98M
5
NVDA icon
NVIDIA
NVDA
$3.84M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$3.39M
2
RCM
R1 RCM Inc. Common Stock
RCM
$3.07M
3
FICO icon
Fair Isaac
FICO
$2.47M
4
ARES icon
Ares Management
ARES
$2.4M
5
VRSK icon
Verisk Analytics
VRSK
$2.18M

Sector Composition

1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
76
United Rentals
URI
$61.6B
$2.47M 0.47%
4,310
+1,698
+65% +$974K
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.93B
$2.42M 0.46%
25,134
+2,422
+11% +$233K
BPMC
78
DELISTED
Blueprint Medicines
BPMC
$2.42M 0.46%
26,186
-651
-2% -$60.1K
ONTO icon
79
Onto Innovation
ONTO
$5.05B
$2.4M 0.46%
15,721
-391
-2% -$59.7K
SHOP icon
80
Shopify
SHOP
$189B
$2.39M 0.45%
30,708
+20,026
+187% +$1.56M
CPRT icon
81
Copart
CPRT
$47.8B
$2.39M 0.45%
48,725
-2,725
-5% -$134K
ELF icon
82
e.l.f. Beauty
ELF
$7.63B
$2.38M 0.45%
16,494
+3,865
+31% +$558K
KRTX
83
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.38M 0.45%
7,514
+1,605
+27% +$508K
TJX icon
84
TJX Companies
TJX
$157B
$2.36M 0.45%
25,122
+11,875
+90% +$1.11M
PRGO icon
85
Perrigo
PRGO
$3.18B
$2.33M 0.44%
72,307
-3,223
-4% -$104K
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.32M 0.44%
32,354
-804
-2% -$57.6K
AMAT icon
87
Applied Materials
AMAT
$126B
$2.3M 0.44%
14,173
+5,586
+65% +$905K
ACN icon
88
Accenture
ACN
$158B
$2.29M 0.44%
6,534
+2,575
+65% +$904K
LEN icon
89
Lennar Class A
LEN
$35.5B
$2.29M 0.43%
15,894
+10,696
+206% +$1.54M
GEHC icon
90
GE HealthCare
GEHC
$33.6B
$2.26M 0.43%
29,230
+5,956
+26% +$461K
GKOS icon
91
Glaukos
GKOS
$5.23B
$2.25M 0.43%
28,364
-284
-1% -$22.6K
HLT icon
92
Hilton Worldwide
HLT
$65.2B
$2.24M 0.42%
12,288
+6,669
+119% +$1.21M
BSX icon
93
Boston Scientific
BSX
$160B
$2.23M 0.42%
38,528
+20,880
+118% +$1.21M
MDT icon
94
Medtronic
MDT
$120B
$2.16M 0.41%
26,166
+14,295
+120% +$1.18M
QDEL icon
95
QuidelOrtho
QDEL
$1.9B
$2.15M 0.41%
29,101
+3,041
+12% +$224K
AXNX
96
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.14M 0.4%
34,302
-852
-2% -$53K
SPSC icon
97
SPS Commerce
SPSC
$4.12B
$2.1M 0.4%
10,851
-270
-2% -$52.4K
STRL icon
98
Sterling Infrastructure
STRL
$8.74B
$2.09M 0.4%
23,709
+7,363
+45% +$648K
NXPI icon
99
NXP Semiconductors
NXPI
$56.4B
$2.06M 0.39%
8,979
+4,620
+106% +$1.06M
WING icon
100
Wingstop
WING
$8.75B
$2.03M 0.38%
7,907
-2,519
-24% -$647K
2 3
4
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