EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+8.01%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
199
New
12
Increased
128
Reduced
34
Closed
25
Top Buys
| 1 |
Palantir
PLTR
|
$4.87M |
| 2 |
Glaukos
GKOS
|
$4.7M |
| 3 |
Lam Research
LRCX
|
$4.33M |
| 4 |
Arista Networks
ANET
|
$4.13M |
| 5 |
Insmed
INSM
|
$3.92M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.43M |
| 2 |
Transmedics
TMDX
|
$3.25M |
| 3 |
Sarepta Therapeutics
SRPT
|
$3.04M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.94M |
| 5 |
Legend Biotech
LEGN
|
$2.88M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 25.52% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camtek
CAMT
$3.78B
| $3.55M | 0.49% | 43,944 +20,914 | +91% | +$1.69M |
|
77
Boot Barn
BOOT
$5.43B
| $3.53M | 0.48% | 23,318 +4,335 | +23% | +$657K |
|
78
Penumbra
PEN
$10.6B
| $3.53M | 0.48% | +14,860 | New | +$3.53M |
|
79
Cloudflare
NET
$72.7B
| $3.52M | 0.48% | 32,706 +1,052 | +3% | +$113K |
|
80
Avidity Biosciences
RNA
$5.99B
| $3.48M | 0.47% | 119,503 +58,198 | +95% | +$1.69M |
|
81
RXO
RXO
$2.68B
| $3.37M | 0.46% | 141,437 +52,161 | +58% | +$1.24M |
|
82
Eaton
ETN
$136B
| $3.33M | 0.45% | 10,019 -1,154 | -10% | -$383K |
|
83
Deckers Outdoor
DECK
$17.7B
| $3.32M | 0.45% | 16,324 -5,488 | -25% | -$1.12M |
|
84
Box
BOX
$4.73B
| $3.28M | 0.45% | 103,891 +38,710 | +59% | +$1.22M |
|
85
Tradeweb Markets
TW
$26.3B
| $3.27M | 0.45% | 24,973 -1,066 | -4% | -$140K |
|
86
Align Technology
ALGN
$10.3B
| $3.21M | 0.44% | 15,411 +966 | +7% | +$201K |
|
87
Onto Innovation
ONTO
$5.19B
| $3.16M | 0.43% | 18,970 +9,448 | +99% | +$1.57M |
|
88
Magnite
MGNI
$3.7B
| $3.15M | 0.43% | 197,770 +96,895 | +96% | +$1.54M |
|
89
Accenture
ACN
$162B
| $3.13M | 0.43% | 8,895 +725 | +9% | +$255K |
|
90
Veeco
VECO
$1.48B
| $3.12M | 0.43% | 116,182 +43,340 | +59% | +$1.16M |
|
91
Vera Therapeutics
VERA
$1.38B
| $3.09M | 0.42% | 73,160 +27,192 | +59% | +$1.15M |
|
92
Doximity
DOCS
$12.7B
| $3.09M | 0.42% | 57,920 -9,056 | -14% | -$483K |
|
93
Stryker
SYK
$150B
| $3.02M | 0.41% | 8,397 -1,305 | -13% | -$470K |
|
94
Carlisle Companies
CSL
$16.5B
| $3.02M | 0.41% | 8,179 +1,054 | +15% | +$389K |
|
95
Analog Devices
ADI
$124B
| $3.01M | 0.41% | 14,162 +1,170 | +9% | +$249K |
|
96
United Rentals
URI
$61.5B
| $2.99M | 0.41% | 4,249 +411 | +11% | +$289K |
|
97
TJX Companies
TJX
$152B
| $2.96M | 0.4% | 24,496 +2,026 | +9% | +$245K |
|
98
American Express
AXP
$231B
| $2.95M | 0.4% | 9,950 +799 | +9% | +$237K |
|
99
Fair Isaac
FICO
$36.5B
| $2.94M | 0.4% | 1,476 -890 | -38% | -$1.77M |
|
100
Viking Therapeutics
VKTX
$3.04B
| $2.89M | 0.39% | 71,773 +40,674 | +131% | +$1.64M |
|