EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-11.64%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
204
New
29
Increased
52
Reduced
104
Closed
19
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.1M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$6.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
$4.78M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$3.87M |
| 5 |
Perrigo
PRGO
|
$3.35M |
Top Sells
| 1 |
Masimo
MASI
|
$6.62M |
| 2 |
GXO Logistics
GXO
|
$3.99M |
| 3 |
Expeditors International
EXPD
|
$3.68M |
| 4 |
Teladoc Health
TDOC
|
$3.51M |
| 5 |
Novavax
NVAX
|
$2.94M |
Sector Composition
| 1 | Healthcare | 40.34% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 7.61% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
101
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.19M | 0.33% |
101,822
+14,578
| +17% | +$313K |
|
102
Zai Lab
ZLAB
$3.48B
| $2.19M | 0.33% |
+49,671
| New | +$2.19M |
|
103
First Financial Bankshares
FFIN
$5.22B
| $2.17M | 0.33% |
49,178
-16,240
| -25% | -$716K |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $2.17M | 0.32% |
50,265
-9,888
| -16% | -$426K |
|
105
Varonis Systems
VRNS
$6.21B
| $2.11M | 0.32% |
44,265
+16,244
| +58% | +$772K |
|
106
Eventbrite
EB
$262M
| $2.03M | 0.3% |
137,163
+21,010
| +18% | +$310K |
|
107
Eli Lilly
LLY
$661B
| $2.03M | 0.3% |
+7,074
| New | +$2.03M |
|
108
Topgolf Callaway Brands
MODG
$1.69B
| $2M | 0.3% |
85,469
-861
| -1% | -$20.2K |
|
109
lululemon athletica
LULU
$23.8B
| $1.97M | 0.3% |
5,401
+301
| +6% | +$110K |
|
110
Crocs
CROX
$4.74B
| $1.95M | 0.29% |
25,539
+13,282
| +108% | +$1.01M |
|
111
Sprout Social
SPT
$896M
| $1.95M | 0.29% |
24,327
+5,441
| +29% | +$436K |
|
112
Montrose Environmental
MEG
$1.01B
| $1.94M | 0.29% |
36,670
+12,106
| +49% | +$640K |
|
113
Advanced Micro Devices
AMD
$263B
| $1.93M | 0.29% |
17,625
-1,607
| -8% | -$176K |
|
114
Analog Devices
ADI
$120B
| $1.91M | 0.29% |
11,570
-1,055
| -8% | -$174K |
|
115
Shake Shack
SHAK
$4.23B
| $1.87M | 0.28% |
27,466
+9,154
| +50% | +$622K |
|
116
Alkermes
ALKS
$4.95B
| $1.85M | 0.28% |
+70,431
| New | +$1.85M |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.84M | 0.28% |
60,217
-21,227
| -26% | -$648K |
|
118
Salesforce
CRM
$245B
| $1.83M | 0.27% |
8,606
-786
| -8% | -$167K |
|
119
Marriott Vacations Worldwide
VAC
$2.69B
| $1.82M | 0.27% |
11,550
-5,943
| -34% | -$938K |
|
120
Stifel
SF
$11.6B
| $1.72M | 0.26% |
25,249
-17,076
| -40% | -$1.16M |
|
121
Commault Systems
CVLT
$7.96B
| $1.7M | 0.26% |
25,643
+9,169
| +56% | +$608K |
|
122
Clearway Energy Class C
CWEN
$3.38B
| $1.7M | 0.25% |
+46,542
| New | +$1.7M |
|
123
Fortinet
FTNT
$58.7B
| $1.69M | 0.25% |
+24,705
| New | +$1.69M |
|
124
Academy Sports + Outdoors
ASO
$3.31B
| $1.68M | 0.25% |
42,555
-17,249
| -29% | -$679K |
|
125
Boise Cascade
BCC
$3.14B
| $1.67M | 0.25% |
24,035
-11,220
| -32% | -$780K |
|