EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+6.59%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
-$2.12M
(-0.37%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.79M |
| 2 |
argenx
ARGX
|
$1.63M |
| 3 |
PNC Financial Services
PNC
|
$1.59M |
| 4 |
Oceaneering
OII
|
$1.55M |
| 5 |
Moelis & Co
MC
|
$1.53M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.56M |
| 2 |
Baxter International
BAX
|
$3.07M |
| 3 |
Natera
NTRA
|
$3.02M |
| 4 |
Roblox
RBLX
|
$2.36M |
| 5 |
Medtronic
MDT
|
$2.27M |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 26.6% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$119B
| $2.63M | 0.46% |
11,518
+1,622
| +16% | +$370K |
|
77
Construction Partners
ROAD
$6.56B
| $2.62M | 0.45% |
47,569
+5,499
| +13% | +$303K |
|
78
Agilent Technologies
A
$35.4B
| $2.62M | 0.45% |
20,183
+5,334
| +36% | +$692K |
|
79
United Rentals
URI
$61.2B
| $2.59M | 0.45% |
4,003
-284
| -7% | -$184K |
|
80
e.l.f. Beauty
ELF
$7.72B
| $2.59M | 0.45% |
12,253
+1,484
| +14% | +$313K |
|
81
GE HealthCare
GEHC
$33.1B
| $2.55M | 0.44% |
32,714
+1,531
| +5% | +$119K |
|
|
ONC
82
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.5B
| $2.54M | 0.44% |
17,780
+3,170
| +22% | +$453K |
|
83
Cloudflare
NET
$70.9B
| $2.5M | 0.43% |
30,180
-4,508
| -13% | -$374K |
|
84
Exact Sciences
EXAS
$9.81B
| $2.49M | 0.43% |
58,896
-20,937
| -26% | -$884K |
|
85
SPS Commerce
SPSC
$4.06B
| $2.46M | 0.43% |
13,090
+1,590
| +14% | +$299K |
|
86
Vericel Corp
VCEL
$1.71B
| $2.46M | 0.43% |
53,603
+6,291
| +13% | +$288K |
|
87
Zscaler
ZS
$41B
| $2.43M | 0.42% |
12,631
+290
| +2% | +$55.7K |
|
88
Crocs
CROX
$4.79B
| $2.42M | 0.42% |
16,562
-1,784
| -10% | -$260K |
|
89
Axon Enterprise
AXON
$56.9B
| $2.42M | 0.42% |
8,209
-324
| -4% | -$95.3K |
|
90
Edwards Lifesciences
EW
$47.8B
| $2.36M | 0.41% |
25,597
-1,007
| -4% | -$93K |
|
91
Granite Construction
GVA
$4.65B
| $2.36M | 0.41% |
38,191
+180
| +0.5% | +$11.1K |
|
|
ITCI
92
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.36M | 0.41% |
34,452
+163
| +0.5% | +$11.2K |
|
93
NXP Semiconductors
NXPI
$56B
| $2.32M | 0.4% |
8,618
-339
| -4% | -$91.2K |
|
94
Evercore
EVR
$12.1B
| $2.31M | 0.4% |
11,108
+53
| +0.5% | +$11K |
|
95
Krystal Biotech
KRYS
$4.35B
| $2.31M | 0.4% |
12,555
+60
| +0.5% | +$11K |
|
96
Doximity
DOCS
$12.6B
| $2.3M | 0.4% |
82,347
+29,566
| +56% | +$827K |
|
97
Vaxcyte
PCVX
$4.08B
| $2.3M | 0.4% |
30,442
+11,017
| +57% | +$832K |
|
98
Palantir
PLTR
$368B
| $2.28M | 0.4% |
90,058
+41,353
| +85% | +$1.05M |
|
99
Shopify
SHOP
$183B
| $2.28M | 0.39% |
34,436
-1,356
| -4% | -$89.6K |
|
100
Entegris
ENTG
$11.8B
| $2.25M | 0.39% |
16,592
+6,901
| +71% | +$934K |
|