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
$773M
AUM Growth
+$65.6M
(+9.3%)
Holding
182
Top Buys
| 1 | +$3.77M | |
| 2 | +$3.38M | |
| 3 | +$3.09M | |
| 4 |
Spotify
SPOT
|
+$2.75M |
| 5 |
SLM Corp
SLM
|
+$2.65M |
Top Sells
| 1 | +$5.95M | |
| 2 | +$5.88M | |
| 3 | +$3.99M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 22.86% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$49.1B
| $3.44M | 0.44% |
13,965
+957
|
|
||
102
Datadog
DDOG
$39.2B
| $3.32M | 0.43% |
23,301
+4,233
|
|
||
103
UFP Technologies
UFPT
$1.58B
| $3.3M | 0.43% |
16,520
+190
|
|
||
104
SPS Commerce
SPSC
$2.18B
| $3.28M | 0.42% |
31,490
+4,633
|
|
||
105
Scholar Rock
SRRK
$4.44B
| $3.28M | 0.42% |
88,106
+36,628
|
|
||
106
Magnite
MGNI
$1.95B
| $3.28M | 0.42% |
150,511
-50,491
|
|
||
107
Ulta Beauty
ULTA
$30B
| $3.24M | 0.42% |
5,919
+1,145
|
|
||
108
AppFolio
APPF
$6.5B
| $3.23M | 0.42% |
11,702
-1,795
|
|
||
109
Credo Technology Group
CRDO
$20.6B
| $3.2M | 0.41% |
21,976
+9,527
|
|
||
110
RXO
RXO
$2.67B
| $3.16M | 0.41% |
205,089
+61,162
|
|
||
111
Silicon Laboratories
SLAB
$6.75B
| $3.15M | 0.41% |
24,046
+262
|
|
||
112
NXP Semiconductors
NXPI
$56.8B
| $3.15M | 0.41% |
13,813
+42
|
|
||
113
AvePoint
AVPT
$2.27B
| $3.1M | 0.4% |
206,576
+43,510
|
|
||
114
Zillow
ZG
$10.5B
| $3.08M | 0.4% |
41,339
-6,670
|
|
||
115
Dick's Sporting Goods
DKS
$18.4B
| $3.05M | 0.39% |
13,706
+2,639
|
|
||
116
American Express
AXP
$211B
| $3.04M | 0.39% |
9,155
+318
|
|
||
117
Rockwell Automation
ROK
$46.3B
| $3.02M | 0.39% |
8,630
-296
|
|
||
118
Agilysys
AGYS
$2.07B
| $3.01M | 0.39% |
28,609
+329
|
|
||
119
Northern Oil and Gas
NOG
$2.73B
| $2.9M | 0.37% |
116,879
+1,343
|
|
||
120
Williams-Sonoma
WSM
$24B
| $2.85M | 0.37% |
14,593
+4,961
|
|
||
121
Ralph Lauren
RL
$21.4B
| $2.84M | 0.37% |
9,045
+694
|
|
||
|
122
Spotify
SPOT
$104B
| $2.75M | 0.36% |
+3,937
|
|
||
123
PNC Financial Services
PNC
$86.6B
| $2.74M | 0.35% |
13,628
+1,896
|
|
||
124
Insulet
PODD
$17.3B
| $2.66M | 0.34% |
8,610
-1,273
|
|
||
125
Deckers Outdoor
DECK
$16.3B
| $2.65M | 0.34% |
26,185
+5,820
|
|