EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+9.8%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$20.8M
(+3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.66M |
| 2 |
Agilysys
AGYS
|
$2.36M |
| 3 |
EXL Service
EXLS
|
$1.98M |
| 4 |
Avidity Biosciences
RNA
|
$1.44M |
| 5 |
Selective Insurance
SIGI
|
$1.41M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.02M |
| 2 |
Moderna
MRNA
|
$2.71M |
| 3 |
e.l.f. Beauty
ELF
|
$2.59M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.51M |
| 5 |
Edwards Lifesciences
EW
|
$2.36M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 27.36% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $2.89M | 0.48% |
8,170
+2,573
| +46% | +$909K |
|
77
Legend Biotech
LEGN
$6.46B
| $2.88M | 0.48% |
59,078
-12,001
| -17% | -$585K |
|
78
Adobe
ADBE
$146B
| $2.88M | 0.48% |
5,557
+585
| +12% | +$303K |
|
79
Agilent Technologies
A
$36.4B
| $2.87M | 0.48% |
19,352
-831
| -4% | -$123K |
|
80
Varonis Systems
VRNS
$6.24B
| $2.83M | 0.47% |
50,142
+4,673
| +10% | +$264K |
|
81
Dick's Sporting Goods
DKS
$17.8B
| $2.82M | 0.47% |
13,507
+1,050
| +8% | +$219K |
|
|
82
Avidity Biosciences
RNA
$6.24B
| $2.81M | 0.47% |
61,305
+31,313
| +104% | +$1.44M |
|
83
Evercore
EVR
$12.3B
| $2.8M | 0.47% |
11,064
-44
| -0.4% | -$11.1K |
|
84
Verisk Analytics
VRSK
$37.7B
| $2.79M | 0.47% |
10,397
-351
| -3% | -$94.1K |
|
85
Kratos Defense & Security Solutions
KTOS
$10.7B
| $2.77M | 0.46% |
118,983
+44,684
| +60% | +$1.04M |
|
|
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.72M | 0.45% |
37,129
+2,677
| +8% | +$196K |
|
87
Applied Materials
AMAT
$126B
| $2.68M | 0.45% |
13,246
-569
| -4% | -$115K |
|
88
Wingstop
WING
$8.62B
| $2.67M | 0.45% |
6,424
+1,109
| +21% | +$461K |
|
89
TJX Companies
TJX
$157B
| $2.64M | 0.44% |
22,470
+2,752
| +14% | +$323K |
|
90
DexCom
DXCM
$31.7B
| $2.63M | 0.44% |
39,205
+7,400
| +23% | +$496K |
|
91
Lennar Class A
LEN
$35.8B
| $2.62M | 0.44% |
14,466
+1,910
| +15% | +$347K |
|
92
Zillow
ZG
$19.6B
| $2.62M | 0.44% |
42,319
+2,541
| +6% | +$157K |
|
93
Vaxcyte
PCVX
$4.17B
| $2.61M | 0.44% |
22,818
-7,624
| -25% | -$871K |
|
94
AppFolio
APPF
$10B
| $2.6M | 0.43% |
11,049
+2,990
| +37% | +$703K |
|
95
Parker-Hannifin
PH
$95.9B
| $2.59M | 0.43% |
4,094
-177
| -4% | -$112K |
|
96
DoorDash
DASH
$106B
| $2.56M | 0.43% |
17,948
+3,322
| +23% | +$474K |
|
97
Cloudflare
NET
$73.2B
| $2.56M | 0.43% |
31,654
+1,474
| +5% | +$119K |
|
98
RXO
RXO
$2.68B
| $2.5M | 0.42% |
89,276
+25,760
| +41% | +$721K |
|
99
American Express
AXP
$230B
| $2.48M | 0.42% |
9,151
-393
| -4% | -$107K |
|
100
Hyatt Hotels
H
$13.9B
| $2.47M | 0.41% |
16,261
-1,981
| -11% | -$301K |
|