EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-8.89%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-18%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.93M |
| 2 |
Protagonist Therapeutics
PTGX
|
$3.44M |
| 3 |
Semtech
SMTC
|
$2.82M |
| 4 |
Birkenstock
BIRK
|
$2.54M |
| 5 |
Marvell Technology
MRVL
|
$2.5M |
Top Sells
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.2M |
| 3 |
Shift4
FOUR
|
$3.98M |
| 4 |
Roivant Sciences
ROIV
|
$3.82M |
| 5 |
Alkermes
ALKS
|
$3.73M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 26.2% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Oil and Gas
NOG
$2.55B
| $2.96M | 0.49% | 97,951 -945 | -1% | -$28.5K |
|
77
Sweetgreen
SG
$1.08B
| $2.94M | 0.49% | 117,327 +43,922 | +60% | +$1.1M |
|
78
Shopify
SHOP
$184B
| $2.93M | 0.49% | 30,695 -11,757 | -28% | -$1.12M |
|
79
Zillow
ZG
$19.7B
| $2.89M | 0.48% | 43,245 +2,653 | +7% | +$177K |
|
80
Tri Pointe Homes
TPH
$3.09B
| $2.88M | 0.48% | 90,173 +16,329 | +22% | +$521K |
|
81
Analog Devices
ADI
$124B
| $2.87M | 0.48% | 14,209 +47 | +0.3% | +$9.48K |
|
82
UFP Technologies
UFPT
$1.62B
| $2.86M | 0.48% | 14,162 +5,625 | +66% | +$1.14M |
|
83
Dutch Bros
BROS
$9.12B
| $2.83M | 0.47% | 45,827 -7,609 | -14% | -$470K |
|
|
84
Semtech
SMTC
$5.04B
| $2.82M | 0.47% | +82,076 | New | +$2.82M |
|
85
Levi Strauss
LEVI
$8.85B
| $2.71M | 0.45% | 173,426 +64,572 | +59% | +$1.01M |
|
86
Magnite
MGNI
$3.7B
| $2.7M | 0.45% | 236,505 +38,735 | +20% | +$442K |
|
87
Spotify
SPOT
$140B
| $2.69M | 0.45% | 4,884 -3,633 | -43% | -$2M |
|
88
Carlisle Companies
CSL
$16.5B
| $2.67M | 0.44% | 7,840 -339 | -4% | -$115K |
|
89
Stifel
SF
$11.8B
| $2.63M | 0.44% | 27,970 -8,509 | -23% | -$801K |
|
90
Vera Therapeutics
VERA
$1.38B
| $2.62M | 0.44% | 109,281 +36,121 | +49% | +$867K |
|
91
Evercore
EVR
$12.4B
| $2.62M | 0.43% | 13,109 -2,380 | -15% | -$475K |
|
92
Verisk Analytics
VRSK
$37.5B
| $2.62M | 0.43% | 8,793 -391 | -4% | -$116K |
|
93
Rubrik
RBRK
$17.3B
| $2.58M | 0.43% | 42,252 -23,365 | -36% | -$1.42M |
|
94
Kirby Corp
KEX
$5.42B
| $2.57M | 0.43% | 25,446 -57 | -0.2% | -$5.76K |
|
95
Silicon Laboratories
SLAB
$4.41B
| $2.57M | 0.43% | 22,798 +3,738 | +20% | +$421K |
|
96
Doximity
DOCS
$12.7B
| $2.56M | 0.43% | 44,157 -13,763 | -24% | -$799K |
|
97
CyberArk
CYBR
$22.8B
| $2.55M | 0.42% | 7,530 +540 | +8% | +$183K |
|
|
98
Birkenstock
BIRK
$9.59B
| $2.54M | 0.42% | +55,342 | New | +$2.54M |
|
99
Peloton Interactive
PTON
$3.1B
| $2.53M | 0.42% | 401,326 +141,949 | +55% | +$896K |
|
|
100
Marvell Technology
MRVL
$54.2B
| $2.5M | 0.42% | +40,659 | New | +$2.5M |
|