EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+8.47%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
180
New
7
Increased
57
Reduced
108
Closed
8
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$3.88M |
| 2 |
Spotify
SPOT
|
$3.22M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$3.05M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$2.19M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.85M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.88M |
| 3 |
Align Technology
ALGN
|
$2.75M |
| 4 |
Weatherford International
WFRD
|
$1.64M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$1.57M |
Sector Composition
| 1 | Healthcare | 43.46% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $1.56M | 0.35% |
16,073
+1,429
| +10% | +$139K |
|
102
Power Integrations
POWI
$2.53B
| $1.56M | 0.35% |
21,638
-727
| -3% | -$52.3K |
|
103
SPS Commerce
SPSC
$4.18B
| $1.55M | 0.35% |
11,941
-402
| -3% | -$52.1K |
|
|
NARI
104
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.55M | 0.35% |
24,418
-820
| -3% | -$51.9K |
|
105
TJX Companies
TJX
$152B
| $1.54M | 0.35% |
19,400
-378
| -2% | -$30K |
|
106
Cirrus Logic
CRUS
$5.86B
| $1.53M | 0.34% |
20,645
+2,673
| +15% | +$198K |
|
107
Adobe
ADBE
$151B
| $1.53M | 0.34% |
4,524
-88
| -2% | -$29.7K |
|
108
Costco
COST
$418B
| $1.52M | 0.34% |
3,324
-567
| -15% | -$259K |
|
109
Tesla
TSLA
$1.08T
| $1.52M | 0.34% |
12,446
-2,195
| -15% | -$267K |
|
110
Veeco
VECO
$1.48B
| $1.48M | 0.33% |
79,669
-2,672
| -3% | -$49.6K |
|
111
Nike
NKE
$114B
| $1.47M | 0.33% |
12,556
-1,827
| -13% | -$214K |
|
|
SPWR
112
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.46M | 0.33% |
80,422
-2,698
| -3% | -$49.1K |
|
113
Skyworks Solutions
SWKS
$11.1B
| $1.46M | 0.33% |
16,069
+3,390
| +27% | +$308K |
|
114
American Express
AXP
$231B
| $1.41M | 0.32% |
9,576
-187
| -2% | -$27.5K |
|
115
Procter & Gamble
PG
$368B
| $1.39M | 0.31% |
9,097
-177
| -2% | -$27K |
|
116
GlobalFoundries
GFS
$18.5B
| $1.39M | 0.31% |
25,782
+5,654
| +28% | +$304K |
|
117
HUB Group
HUBG
$2.29B
| $1.36M | 0.31% |
16,941
-569
| -3% | -$45.8K |
|
118
Commault Systems
CVLT
$8.3B
| $1.34M | 0.3% |
21,251
-713
| -3% | -$44.9K |
|
119
First Financial Bankshares
FFIN
$5.28B
| $1.33M | 0.3% |
38,581
+5,588
| +17% | +$193K |
|
120
Apellis Pharmaceuticals
APLS
$3.48B
| $1.31M | 0.29% |
25,377
-1,955
| -7% | -$101K |
|
121
FedEx
FDX
$54.5B
| $1.3M | 0.29% |
7,420
-144
| -2% | -$25.3K |
|
122
MaxLinear
MXL
$1.37B
| $1.3M | 0.29% |
38,251
+19,700
| +106% | +$671K |
|
123
Marriott Vacations Worldwide
VAC
$2.7B
| $1.29M | 0.29% |
9,682
-325
| -3% | -$43.5K |
|
124
Parker-Hannifin
PH
$96.2B
| $1.29M | 0.29% |
4,424
+457
| +12% | +$133K |
|
125
Insmed
INSM
$28.8B
| $1.29M | 0.29% |
64,563
+16,317
| +34% | +$326K |
|