EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-16.68%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-29%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
44
Reduced
118
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$4.92M |
| 2 |
Spotify
SPOT
|
$4.79M |
| 3 |
DexCom
DXCM
|
$4.08M |
| 4 |
Cheniere Energy
LNG
|
$3.93M |
| 5 |
Enphase Energy
ENPH
|
$3.15M |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$9.14M |
| 2 |
Halozyme
HALO
|
$5.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.38M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.19M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.96M |
Sector Composition
| 1 | Healthcare | 43.66% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.5M | 0.31% |
4,993
-764
| -13% | -$229K |
|
102
Commault Systems
CVLT
$8.3B
| $1.49M | 0.31% |
23,616
-2,027
| -8% | -$128K |
|
103
American Express
AXP
$231B
| $1.46M | 0.31% |
10,555
-1,614
| -13% | -$224K |
|
|
AQUA
104
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.46M | 0.31% |
44,924
-11,588
| -21% | -$377K |
|
105
Box
BOX
$4.73B
| $1.46M | 0.31% |
57,913
-32,516
| -36% | -$817K |
|
106
Veeco
VECO
$1.48B
| $1.45M | 0.31% |
74,715
+19,143
| +34% | +$371K |
|
107
Applied Materials
AMAT
$128B
| $1.44M | 0.3% |
15,832
-4,581
| -22% | -$417K |
|
108
Construction Partners
ROAD
$6.73B
| $1.44M | 0.3% |
68,737
+7,163
| +12% | +$150K |
|
109
Academy Sports + Outdoors
ASO
$3.56B
| $1.39M | 0.29% |
39,192
-3,363
| -8% | -$120K |
|
110
First Financial Bankshares
FFIN
$5.28B
| $1.39M | 0.29% |
35,475
-13,703
| -28% | -$538K |
|
111
Air Lease Corp
AL
$6.73B
| $1.36M | 0.29% |
40,570
+4,798
| +13% | +$161K |
|
112
AMN Healthcare
AMN
$796M
| $1.35M | 0.28% |
12,312
-1,056
| -8% | -$116K |
|
113
Albemarle
ALB
$9.99B
| $1.35M | 0.28% |
6,444
-985
| -13% | -$206K |
|
114
HUB Group
HUBG
$2.29B
| $1.34M | 0.28% |
18,827
-14,610
| -44% | -$1.04M |
|
|
SILK
115
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.34M | 0.28% |
36,650
-3,144
| -8% | -$115K |
|
116
Cytokinetics
CYTK
$4.23B
| $1.3M | 0.27% |
33,170
-2,846
| -8% | -$112K |
|
117
Eventbrite
EB
$256M
| $1.3M | 0.27% |
126,324
-10,839
| -8% | -$111K |
|
118
Rapid7
RPD
$1.34B
| $1.29M | 0.27% |
19,217
-1,649
| -8% | -$110K |
|
119
lululemon athletica
LULU
$24.2B
| $1.28M | 0.27% |
4,678
-723
| -13% | -$197K |
|
120
SPS Commerce
SPSC
$4.18B
| $1.27M | 0.27% |
11,237
+3,834
| +52% | +$434K |
|
121
Hamilton Lane
HLNE
$6.71B
| $1.25M | 0.26% |
18,670
+4,493
| +32% | +$302K |
|
122
PepsiCo
PEP
$204B
| $1.25M | 0.26% |
7,489
+4,971
| +197% | +$828K |
|
123
Semtech
SMTC
$5.04B
| $1.22M | 0.26% |
22,122
+2,475
| +13% | +$136K |
|
124
Fortinet
FTNT
$60.4B
| $1.21M | 0.26% |
21,399
+16,458
| +333% | +$932K |
|
125
Varonis Systems
VRNS
$6.61B
| $1.2M | 0.25% |
40,767
-3,498
| -8% | -$103K |
|