EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Est. Return
34.17%
1 Year Est. Return
+34.17%
AUM
$708M
AUM Growth
+$106M
(+18%)
Holding
191
Top Buys
| 1 | +$4.2M | |
| 2 | +$4.07M | |
| 3 | +$3.93M | |
| 4 |
Applovin
APP
|
+$3.87M |
| 5 |
BridgeBio Pharma
BBIO
|
+$3.12M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$12.2M | |
| 3 | +$4.91M | |
| 4 |
Hamilton Lane
HLNE
|
+$3.86M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$3.53M |
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 | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$22.3B
| $3.1M | 0.44% |
9,883
+2,130
|
|
||
102
United Rentals
URI
$64.7B
| $3.07M | 0.43% |
4,079
+1,426
|
|
||
103
Trade Desk
TTD
$24.4B
| $3.07M | 0.43% |
42,694
+2,493
|
|
||
104
Tradeweb Markets
TW
$22.7B
| $3.05M | 0.43% |
20,840
-955
|
|
||
105
NXP Semiconductors
NXPI
$54.8B
| $3.01M | 0.43% |
13,771
+3,996
|
|
||
|
ECG
106
Everus Construction Group
ECG
$4.62B
| $2.98M | 0.42% |
+46,462
|
|
||
107
Rockwell Automation
ROK
$39.1B
| $2.96M | 0.42% |
8,926
-409
|
|
||
108
LiveRamp
RAMP
$1.79B
| $2.93M | 0.41% |
88,626
-722
|
|
||
109
Wabtec
WAB
$33.1B
| $2.9M | 0.41% |
13,852
-2,646
|
|
||
110
Shopify
SHOP
$203B
| $2.9M | 0.41% |
25,143
-5,552
|
|
||
111
Blue Bird Corp
BLBD
$1.75B
| $2.87M | 0.41% |
66,562
-569
|
|
||
112
Kirby Corp
KEX
$4.73B
| $2.86M | 0.4% |
25,230
-216
|
|
||
113
Tri Pointe Homes
TPH
$2.79B
| $2.86M | 0.4% |
89,381
-792
|
|
||
114
Arhaus
ARHS
$1.49B
| $2.85M | 0.4% |
328,090
+121,915
|
|
||
115
American Express
AXP
$225B
| $2.82M | 0.4% |
8,837
+215
|
|
||
116
Celsius Holdings
CELH
$16.6B
| $2.81M | 0.4% |
60,490
+20,600
|
|
||
117
Peloton Interactive
PTON
$3.07B
| $2.76M | 0.39% |
397,928
-3,398
|
|
||
118
Garmin
GRMN
$47.5B
| $2.71M | 0.38% |
13,008
+3,383
|
|
||
119
GeneDx Holdings
WGS
$3.4B
| $2.69M | 0.38% |
29,127
+18,114
|
|
||
120
Pure Storage
PSTG
$30.2B
| $2.69M | 0.38% |
46,655
+13,425
|
|
||
121
Reddit
RDDT
$37.2B
| $2.67M | 0.38% |
17,788
+8,535
|
|
||
122
Datadog
DDOG
$52.7B
| $2.56M | 0.36% |
19,068
-873
|
|
||
123
Cytokinetics
CYTK
$7.05B
| $2.52M | 0.36% |
76,257
-4,102
|
|
||
124
Cullen/Frost Bankers
CFR
$7.77B
| $2.52M | 0.36% |
+19,596
|
|
||
125
SiteOne Landscape Supply
SITE
$5.39B
| $2.47M | 0.35% |
20,444
-174
|
|