EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+2.73%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-8.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
70
Reduced
83
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.89M |
| 2 |
Palo Alto Networks
PANW
|
$4.2M |
| 3 |
LPL Financial
LPLA
|
$3.65M |
| 4 |
Datadog
DDOG
|
$3.06M |
| 5 |
CoStar Group
CSGP
|
$3.03M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.35M |
| 2 |
Spotify
SPOT
|
$5.14M |
| 3 |
Expeditors International
EXPD
|
$5.06M |
| 4 |
Blackstone
BX
|
$4.94M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.55M |
Sector Composition
| 1 | Healthcare | 44.77% |
| 2 | Technology | 19.98% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Oil and Gas
NOG
$2.55B
| $1.53M | 0.35% |
55,911
-4,207
| -7% | -$115K |
|
102
Fate Therapeutics
FATE
$120M
| $1.53M | 0.35% |
68,082
+21,527
| +46% | +$483K |
|
103
Veeco
VECO
$1.48B
| $1.51M | 0.35% |
82,341
+7,626
| +10% | +$140K |
|
104
Lattice Semiconductor
LSCC
$9.09B
| $1.5M | 0.35% |
30,562
-6,716
| -18% | -$330K |
|
105
Cytokinetics
CYTK
$4.23B
| $1.49M | 0.35% |
30,849
-2,321
| -7% | -$112K |
|
106
Varonis Systems
VRNS
$6.61B
| $1.47M | 0.34% |
55,418
+14,651
| +36% | +$389K |
|
107
Albemarle
ALB
$9.99B
| $1.45M | 0.34% |
5,489
-955
| -15% | -$253K |
|
108
Power Integrations
POWI
$2.53B
| $1.44M | 0.33% |
22,365
-1,683
| -7% | -$108K |
|
|
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.38M | 0.32% |
41,781
-3,143
| -7% | -$104K |
|
110
First Financial Bankshares
FFIN
$5.28B
| $1.38M | 0.32% |
32,993
-2,482
| -7% | -$104K |
|
|
LTHM
111
DELISTED
Livent Corporation
LTHM
| $1.37M | 0.32% |
44,683
-24,598
| -36% | -$753K |
|
|
KRTX
112
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.36M | 0.32% |
+6,068
| New | +$1.36M |
|
113
American Express
AXP
$231B
| $1.32M | 0.3% |
9,763
-792
| -8% | -$107K |
|
114
Wingstop
WING
$9.16B
| $1.31M | 0.3% |
10,478
-2,900
| -22% | -$363K |
|
115
Lam Research
LRCX
$127B
| $1.28M | 0.3% |
3,490
-284
| -8% | -$104K |
|
116
Adobe
ADBE
$151B
| $1.27M | 0.29% |
4,612
-374
| -8% | -$103K |
|
117
Cirrus Logic
CRUS
$5.86B
| $1.24M | 0.29% |
17,972
-7,874
| -30% | -$542K |
|
118
Krystal Biotech
KRYS
$4.27B
| $1.23M | 0.28% |
+17,701
| New | +$1.23M |
|
119
TJX Companies
TJX
$152B
| $1.23M | 0.28% |
19,778
+1,603
| +9% | +$99.7K |
|
120
Marriott Vacations Worldwide
VAC
$2.7B
| $1.22M | 0.28% |
10,007
+1,119
| +13% | +$136K |
|
121
HUB Group
HUBG
$2.29B
| $1.21M | 0.28% |
17,510
-1,317
| -7% | -$90.8K |
|
122
Applied Materials
AMAT
$128B
| $1.2M | 0.28% |
14,644
-1,188
| -8% | -$97.4K |
|
123
Nike
NKE
$114B
| $1.2M | 0.28% |
14,383
-3,869
| -21% | -$321K |
|
124
Rapid7
RPD
$1.34B
| $1.18M | 0.27% |
27,426
+8,209
| +43% | +$353K |
|
125
Procter & Gamble
PG
$368B
| $1.17M | 0.27% |
9,274
+4,606
| +99% | +$582K |
|