EAM
EFG Asset Management Portfolio holdings
AUM
$773M
1-Year Est. Return
40.1%
This Fund
S&P 500
1 Year Est. Return
+40.1%
AUM
$708M
AUM Growth
+$106M
(+18%)
Holding
191
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.81M | |
| 3 | +$3.59M | |
| 4 |
Marvell Technology
MRVL
|
+$3.17M |
| 5 |
TJX Companies
TJX
|
+$2.87M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$10.5M | |
| 3 | +$4.91M | |
| 4 |
Hamilton Lane
HLNE
|
+$3.86M |
| 5 |
FTAI Aviation
FTAI
|
+$3.33M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$9.32B
| $3.99M | 0.56% |
24,224
+3,726
|
|
||
77
Piper Sandler
PIPR
$5.12B
| $3.92M | 0.55% |
14,096
+4,122
|
|
||
78
Life Time Group Holdings
LTH
$5.86B
| $3.84M | 0.54% |
126,585
+92,128
|
|
||
79
Vertex
VERX
$2.32B
| $3.77M | 0.53% |
106,828
+52,695
|
|
||
80
Oceaneering
OII
$3.55B
| $3.72M | 0.53% |
179,408
+25,937
|
|
||
81
SPS Commerce
SPSC
$2.2B
| $3.66M | 0.52% |
26,857
+9,780
|
|
||
|
CYBR
82
DELISTED
CyberArk
CYBR
| $3.61M | 0.51% |
8,880
+1,350
|
|
||
83
Abercrombie & Fitch
ANF
$4.45B
| $3.59M | 0.51% |
43,349
+10,828
|
|
||
84
Silicon Laboratories
SLAB
$6.74B
| $3.5M | 0.49% |
23,784
+986
|
|
||
85
DoorDash
DASH
$76.8B
| $3.5M | 0.49% |
14,204
-2,259
|
|
||
86
Exact Sciences
EXAS
$19.7B
| $3.49M | 0.49% |
65,775
+27,390
|
|
||
87
Wintrust Financial
WTFC
$9.88B
| $3.46M | 0.49% |
27,955
+11,413
|
|
||
88
Hawkins
HWKN
$3.11B
| $3.46M | 0.49% |
24,313
-4,335
|
|
||
89
Zscaler
ZS
$24B
| $3.37M | 0.48% |
10,731
-492
|
|
||
90
Power Integrations
POWI
$2.76B
| $3.35M | 0.47% |
60,013
-512
|
|
||
91
Zillow
ZG
$10.6B
| $3.29M | 0.46% |
48,009
+4,764
|
|
||
92
Northern Oil and Gas
NOG
$2.73B
| $3.27M | 0.46% |
115,536
+17,585
|
|
||
93
Carlisle Companies
CSL
$16B
| $3.26M | 0.46% |
8,725
+885
|
|
||
94
Agilysys
AGYS
$2.06B
| $3.24M | 0.46% |
28,280
-242
|
|
||
95
Birkenstock
BIRK
$7.78B
| $3.19M | 0.45% |
64,846
+9,504
|
|
||
96
AvePoint
AVPT
$2.29B
| $3.15M | 0.45% |
163,066
+93,994
|
|
||
97
Dutch Bros
BROS
$6.84B
| $3.15M | 0.44% |
46,080
+253
|
|
||
98
Krystal Biotech
KRYS
$7.61B
| $3.14M | 0.44% |
22,878
+5,507
|
|
||
99
BridgeBio Pharma
BBIO
$12.5B
| $3.12M | 0.44% |
+72,165
|
|
||
100
AppFolio
APPF
$6.45B
| $3.11M | 0.44% |
13,497
-115
|
|