EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+15.02%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+1.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15
Top Buys
| 1 |
Wolfspeed
WOLF
|
$3.03M |
| 2 |
Rockwell Automation
ROK
|
$2.94M |
| 3 |
Quanta Services
PWR
|
$2.92M |
| 4 |
Exact Sciences
EXAS
|
$2.86M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$2.38M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.89M |
| 2 |
Illumina
ILMN
|
$4.84M |
| 3 |
Enphase Energy
ENPH
|
$4.15M |
| 4 |
Incyte
INCY
|
$3.45M |
| 5 |
Danaher
DHR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 40.15% |
| 2 | Technology | 21.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Construction Partners
ROAD
$6.73B
| $1.58M | 0.35% | 58,578 -3,280 | -5% | -$88.3K |
|
102
Saia
SAIA
$7.9B
| $1.57M | 0.35% | 5,784 +991 | +21% | +$269K |
|
103
Academy Sports + Outdoors
ASO
$3.56B
| $1.56M | 0.35% | 23,940 -11,708 | -33% | -$764K |
|
104
Topgolf Callaway Brands
MODG
$1.76B
| $1.56M | 0.34% | 72,038 +17,262 | +32% | +$373K |
|
|
AZEK
105
DELISTED
The AZEK Co
AZEK
| $1.55M | 0.34% | 65,940 +6,938 | +12% | +$163K |
|
106
Home Depot
HD
$405B
| $1.54M | 0.34% | 5,203 -3,583 | -41% | -$1.06M |
|
107
Rapid7
RPD
$1.34B
| $1.51M | 0.33% | 32,900 -1,842 | -5% | -$84.5K |
|
108
MaxLinear
MXL
$1.37B
| $1.49M | 0.33% | 42,387 +4,136 | +11% | +$146K |
|
109
Adobe
ADBE
$151B
| $1.49M | 0.33% | 3,863 -661 | -15% | -$255K |
|
110
Cytokinetics
CYTK
$4.23B
| $1.46M | 0.32% | 41,426 -2,320 | -5% | -$81.6K |
|
111
Dutch Bros
BROS
$9.12B
| $1.45M | 0.32% | 45,947 +11,023 | +32% | +$349K |
|
|
AXNX
112
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.44M | 0.32% | 26,384 +6,359 | +32% | +$347K |
|
113
Chord Energy
CHRD
$6.29B
| $1.43M | 0.32% | 10,654 -2,469 | -19% | -$332K |
|
114
Glaukos
GKOS
$5.5B
| $1.43M | 0.32% | 28,566 -1,600 | -5% | -$80.1K |
|
|
NARI
115
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.43M | 0.32% | 23,123 -1,295 | -5% | -$79.9K |
|
116
Costco
COST
$418B
| $1.41M | 0.31% | 2,839 -485 | -15% | -$241K |
|
117
lululemon athletica
LULU
$24.2B
| $1.41M | 0.31% | 3,874 +168 | +5% | +$61.2K |
|
118
Air Lease Corp
AL
$6.73B
| $1.4M | 0.31% | 35,598 -21,169 | -37% | -$833K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $1.35M | 0.3% | 4,302 -113 | -3% | -$35.6K |
|
120
Commault Systems
CVLT
$8.3B
| $1.35M | 0.3% | 23,864 +2,613 | +12% | +$148K |
|
121
HUB Group
HUBG
$2.29B
| $1.35M | 0.3% | 16,043 -898 | -5% | -$75.3K |
|
122
Kinsale Capital Group
KNSL
$10.7B
| $1.34M | 0.3% | 4,469 +546 | +14% | +$164K |
|
123
NXP Semiconductors
NXPI
$59.2B
| $1.33M | 0.29% | 7,128 -202 | -3% | -$37.7K |
|
124
Varonis Systems
VRNS
$6.61B
| $1.32M | 0.29% | 50,775 -2,844 | -5% | -$74K |
|
125
Nike
NKE
$114B
| $1.31M | 0.29% | 10,723 -1,833 | -15% | -$225K |
|