EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+7.23%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$19.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$18M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
Align Technology
ALGN
|
$15.3M |
| 5 |
KLA
KLAC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.04% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Winnebago Industries
WGO
$1B
| $2.25M | 0.29% |
+29,969
| New | +$2.25M |
|
|
AXNX
102
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.25M | 0.29% |
+40,103
| New | +$2.25M |
|
103
Globus Medical
GMED
$8.16B
| $2.23M | 0.29% |
+30,855
| New | +$2.23M |
|
104
Analog Devices
ADI
$120B
| $2.22M | 0.29% |
+12,625
| New | +$2.22M |
|
105
Azenta
AZTA
$1.34B
| $2.22M | 0.29% |
+21,504
| New | +$2.22M |
|
106
Rapid7
RPD
$1.28B
| $2.12M | 0.28% |
+18,033
| New | +$2.12M |
|
107
Costco
COST
$424B
| $2.1M | 0.27% |
+3,698
| New | +$2.1M |
|
108
ServiceNow
NOW
$187B
| $2.1M | 0.27% |
+3,230
| New | +$2.1M |
|
109
Air Lease Corp
AL
$7.11B
| $2.06M | 0.27% |
+46,648
| New | +$2.06M |
|
|
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.04M | 0.27% |
+39,071
| New | +$2.04M |
|
111
Eventbrite
EB
$254M
| $2.03M | 0.26% |
+116,153
| New | +$2.03M |
|
112
lululemon athletica
LULU
$24.4B
| $2M | 0.26% |
+5,100
| New | +$2M |
|
113
FedEx
FDX
$52.5B
| $1.99M | 0.26% |
+7,706
| New | +$1.99M |
|
114
Blackrock
BLK
$172B
| $1.97M | 0.26% |
+2,154
| New | +$1.97M |
|
|
CCXI
115
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.97M | 0.26% |
+53,979
| New | +$1.97M |
|
116
Netflix
NFLX
$533B
| $1.95M | 0.25% |
+3,235
| New | +$1.95M |
|
117
D.R. Horton
DHI
$52.6B
| $1.94M | 0.25% |
+17,911
| New | +$1.94M |
|
118
Albemarle
ALB
$9.32B
| $1.9M | 0.25% |
+8,107
| New | +$1.9M |
|
119
Sonos
SONO
$1.72B
| $1.86M | 0.24% |
+62,346
| New | +$1.86M |
|
120
Chart Industries
GTLS
$8.95B
| $1.83M | 0.24% |
+11,474
| New | +$1.83M |
|
121
Construction Partners
ROAD
$6.73B
| $1.83M | 0.24% |
+62,124
| New | +$1.83M |
|
|
SPWR
122
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.82M | 0.24% |
+87,244
| New | +$1.82M |
|
123
Target
TGT
$42B
| $1.77M | 0.23% |
+7,649
| New | +$1.77M |
|
124
Starbucks
SBUX
$98.6B
| $1.76M | 0.23% |
+15,076
| New | +$1.76M |
|
|
AZEK
125
DELISTED
The AZEK Co
AZEK
| $1.74M | 0.23% |
+37,671
| New | +$1.74M |
|