EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+16.21%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$51.8M
(+9.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
202
New
18
Increased
97
Reduced
75
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$2.26M |
| 3 |
Exact Sciences
EXAS
|
$2.11M |
| 4 |
Carlisle Companies
CSL
|
$1.97M |
| 5 |
Vertiv
VRT
|
$1.83M |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$4.46M |
| 2 |
Workday
WDAY
|
$3.83M |
| 3 |
LPL Financial
LPLA
|
$3.48M |
| 4 |
Unity
U
|
$3.34M |
| 5 |
KLA
KLAC
|
$2.55M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.7% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$35.4B
| $2.63M | 0.45% |
15,811
-83
| -0.5% | -$13.8K |
|
|
BPMC
77
DELISTED
Blueprint Medicines
BPMC
| $2.63M | 0.45% |
27,752
+1,566
| +6% | +$148K |
|
78
Boston Scientific
BSX
$159B
| $2.62M | 0.45% |
38,329
-199
| -0.5% | -$13.6K |
|
79
Adobe
ADBE
$144B
| $2.61M | 0.45% |
5,168
-1,175
| -19% | -$593K |
|
80
Celsius Holdings
CELH
$15.9B
| $2.57M | 0.44% |
31,002
-1,342
| -4% | -$111K |
|
81
Glaukos
GKOS
$5.24B
| $2.55M | 0.44% |
27,077
-1,287
| -5% | -$121K |
|
82
Edwards Lifesciences
EW
$47.7B
| $2.54M | 0.44% |
26,604
+9,837
| +59% | +$940K |
|
83
TJX Companies
TJX
$156B
| $2.53M | 0.44% |
24,991
-131
| -0.5% | -$13.3K |
|
84
Pinterest
PINS
$25.1B
| $2.47M | 0.43% |
71,273
-371
| -0.5% | -$12.9K |
|
85
Parker-Hannifin
PH
$95.1B
| $2.46M | 0.43% |
4,439
+788
| +22% | +$438K |
|
86
Vericel Corp
VCEL
$1.73B
| $2.46M | 0.42% |
47,312
+2,669
| +6% | +$139K |
|
87
DraftKings
DKNG
$22.8B
| $2.42M | 0.42% |
53,234
+20,483
| +63% | +$930K |
|
88
Diamondback Energy
FANG
$41.2B
| $2.39M | 0.41% |
12,041
+5,352
| +80% | +$1.06M |
|
89
MongoDB
MDB
$25.4B
| $2.38M | 0.41% |
6,641
-3,006
| -31% | -$1.08M |
|
90
Moderna
MRNA
$9.26B
| $2.38M | 0.41% |
22,327
+4,455
| +25% | +$475K |
|
91
Zscaler
ZS
$41.7B
| $2.38M | 0.41% |
12,341
-2,353
| -16% | -$453K |
|
92
Copart
CPRT
$47.7B
| $2.37M | 0.41% |
40,957
-7,768
| -16% | -$450K |
|
|
ITCI
93
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.37M | 0.41% |
34,289
+1,935
| +6% | +$134K |
|
94
Veeco
VECO
$1.43B
| $2.36M | 0.41% |
67,269
+3,795
| +6% | +$133K |
|
95
Construction Partners
ROAD
$6.7B
| $2.36M | 0.41% |
42,070
+2,373
| +6% | +$133K |
|
96
Roblox
RBLX
$90.8B
| $2.36M | 0.41% |
61,868
-17,531
| -22% | -$669K |
|
97
Range Resources
RRC
$8.2B
| $2.35M | 0.41% |
68,179
+21,305
| +45% | +$734K |
|
98
Certara
CERT
$1.66B
| $2.3M | 0.4% |
128,307
+24,981
| +24% | +$447K |
|
99
CAVA Group
CAVA
$7.61B
| $2.28M | 0.39% |
32,610
+7,174
| +28% | +$502K |
|
|
ONC
100
BeOne Medicines Ltd. American Depositary Shares
ONC
$35B
| $2.28M | 0.39% |
14,610
+4,684
| +47% | +$732K |
|