EAM

EFG Asset Management Portfolio holdings

AUM $708M
1-Year Est. Return 34.17%
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$3.44M
3 +$2.82M
4
BIRK icon
Birkenstock
BIRK
+$2.54M
5
MRVL icon
Marvell Technology
MRVL
+$2.5M

Top Sells

1 +$7.11M
2 +$6.2M
3 +$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
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 Change
in Stake
Capital Flow
NOG icon
76
Northern Oil and Gas
NOG
$2.11B
$2.96M 0.49%
97,951
-945
SG icon
77
Sweetgreen
SG
$864M
$2.94M 0.49%
117,327
+43,922
SHOP icon
78
Shopify
SHOP
$205B
$2.93M 0.49%
30,695
-11,757
ZG icon
79
Zillow
ZG
$16.9B
$2.89M 0.48%
43,245
+2,653
TPH icon
80
Tri Pointe Homes
TPH
$2.8B
$2.88M 0.48%
90,173
+16,329
ADI icon
81
Analog Devices
ADI
$119B
$2.87M 0.48%
14,209
+47
UFPT icon
82
UFP Technologies
UFPT
$1.51B
$2.86M 0.48%
14,162
+5,625
BROS icon
83
Dutch Bros
BROS
$6.97B
$2.83M 0.47%
45,827
-7,609
SMTC icon
84
Semtech
SMTC
$5.88B
$2.82M 0.47%
+82,076
LEVI icon
85
Levi Strauss
LEVI
$8.16B
$2.71M 0.45%
173,426
+64,572
MGNI icon
86
Magnite
MGNI
$2.55B
$2.7M 0.45%
236,505
+38,735
SPOT icon
87
Spotify
SPOT
$138B
$2.69M 0.45%
4,884
-3,633
CSL icon
88
Carlisle Companies
CSL
$13.8B
$2.67M 0.44%
7,840
-339
SF icon
89
Stifel
SF
$11.3B
$2.63M 0.44%
27,970
-8,509
VERA icon
90
Vera Therapeutics
VERA
$1.99B
$2.62M 0.44%
109,281
+36,121
EVR icon
91
Evercore
EVR
$12.2B
$2.62M 0.43%
13,109
-2,380
VRSK icon
92
Verisk Analytics
VRSK
$32.5B
$2.62M 0.43%
8,793
-391
RBRK icon
93
Rubrik
RBRK
$15.2B
$2.58M 0.43%
42,252
-23,365
KEX icon
94
Kirby Corp
KEX
$4.77B
$2.57M 0.43%
25,446
-57
SLAB icon
95
Silicon Laboratories
SLAB
$4.47B
$2.57M 0.43%
22,798
+3,738
DOCS icon
96
Doximity
DOCS
$12.7B
$2.56M 0.43%
44,157
-13,763
CYBR icon
97
CyberArk
CYBR
$24.8B
$2.55M 0.42%
7,530
+540
BIRK icon
98
Birkenstock
BIRK
$7.71B
$2.54M 0.42%
+55,342
PTON icon
99
Peloton Interactive
PTON
$3.06B
$2.53M 0.42%
401,326
+141,949
MRVL icon
100
Marvell Technology
MRVL
$75.8B
$2.5M 0.42%
+40,659