EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+24.17%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+18%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
191
New
15
Increased
88
Reduced
58
Closed
30
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$4.2M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
Marvell Technology
MRVL
|
$3.93M |
| 4 |
Applovin
APP
|
$3.87M |
| 5 |
BridgeBio Pharma
BBIO
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Palantir
PLTR
|
$12.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$23.9B
| $3.1M | 0.44% |
9,883
+2,130
| +27% | +$669K |
|
102
United Rentals
URI
$61.5B
| $3.07M | 0.43% |
4,079
+1,426
| +54% | +$1.07M |
|
103
Trade Desk
TTD
$26.7B
| $3.07M | 0.43% |
42,694
+2,493
| +6% | +$179K |
|
104
Tradeweb Markets
TW
$26.3B
| $3.05M | 0.43% |
20,840
-955
| -4% | -$140K |
|
105
NXP Semiconductors
NXPI
$59.2B
| $3.01M | 0.43% |
13,771
+3,996
| +41% | +$873K |
|
|
ECG
106
Everus Construction Group, Inc.
ECG
$4B
| $2.98M | 0.42% |
+46,462
| New | +$2.98M |
|
107
Rockwell Automation
ROK
$38.6B
| $2.96M | 0.42% |
8,926
-409
| -4% | -$136K |
|
108
LiveRamp
RAMP
$1.83B
| $2.93M | 0.41% |
88,626
-722
| -0.8% | -$23.9K |
|
109
Wabtec
WAB
$33.1B
| $2.9M | 0.41% |
13,852
-2,646
| -16% | -$554K |
|
110
Shopify
SHOP
$184B
| $2.9M | 0.41% |
25,143
-5,552
| -18% | -$640K |
|
111
Blue Bird Corp
BLBD
$1.85B
| $2.87M | 0.41% |
66,562
-569
| -0.8% | -$24.5K |
|
112
Kirby Corp
KEX
$5.42B
| $2.86M | 0.4% |
25,230
-216
| -0.8% | -$24.5K |
|
113
Tri Pointe Homes
TPH
$3.09B
| $2.86M | 0.4% |
89,381
-792
| -0.9% | -$25.3K |
|
114
Arhaus
ARHS
$1.65B
| $2.85M | 0.4% |
328,090
+121,915
| +59% | +$1.06M |
|
115
American Express
AXP
$231B
| $2.82M | 0.4% |
8,837
+215
| +2% | +$68.6K |
|
116
Celsius Holdings
CELH
$16.2B
| $2.81M | 0.4% |
60,490
+20,600
| +52% | +$955K |
|
117
Peloton Interactive
PTON
$3.1B
| $2.76M | 0.39% |
397,928
-3,398
| -0.8% | -$23.6K |
|
118
Garmin
GRMN
$46.5B
| $2.71M | 0.38% |
13,008
+3,383
| +35% | +$706K |
|
119
GeneDx Holdings
WGS
$3.72B
| $2.69M | 0.38% |
29,127
+18,114
| +164% | +$1.67M |
|
120
Pure Storage
PSTG
$25.4B
| $2.69M | 0.38% |
46,655
+13,425
| +40% | +$773K |
|
121
Reddit
RDDT
$42.1B
| $2.67M | 0.38% |
17,788
+8,535
| +92% | +$1.28M |
|
122
Datadog
DDOG
$47.7B
| $2.56M | 0.36% |
19,068
-873
| -4% | -$117K |
|
123
Cytokinetics
CYTK
$4.23B
| $2.52M | 0.36% |
76,257
-4,102
| -5% | -$136K |
|
124
Cullen/Frost Bankers
CFR
$8.3B
| $2.52M | 0.36% |
+19,596
| New | +$2.52M |
|
125
SiteOne Landscape Supply
SITE
$6.39B
| $2.47M | 0.35% |
20,444
-174
| -0.8% | -$21K |
|