EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+13.25%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$13.7M
(+3%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18
Top Buys
| 1 |
Unity
U
|
$3.85M |
| 2 |
Zillow
ZG
|
$3.12M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.11M |
| 4 |
Wabtec
WAB
|
$2.84M |
| 5 |
Cloudflare
NET
|
$2.49M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.28M |
| 2 |
Cheniere Energy
LNG
|
$5.41M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.24M |
| 4 |
Xencor
XNCR
|
$4.11M |
| 5 |
Williams-Sonoma
WSM
|
$3.06M |
Sector Composition
| 1 | Healthcare | 38.28% |
| 2 | Technology | 22.29% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeco
VECO
$1.43B
| $1.6M | 0.34% |
62,242
-13,202
| -17% | -$339K |
|
102
Crocs
CROX
$4.82B
| $1.58M | 0.34% |
14,096
-4,933
| -26% | -$555K |
|
103
Power Integrations
POWI
$2.49B
| $1.58M | 0.34% |
16,699
-3,792
| -19% | -$359K |
|
104
CrowdStrike
CRWD
$104B
| $1.57M | 0.34% |
10,683
+1,768
| +20% | +$260K |
|
105
lululemon athletica
LULU
$24.4B
| $1.55M | 0.33% |
4,082
+208
| +5% | +$78.7K |
|
106
Home Depot
HD
$409B
| $1.53M | 0.33% |
4,922
-281
| -5% | -$87.2K |
|
107
CyberArk
CYBR
$23.2B
| $1.5M | 0.32% |
9,593
-2,301
| -19% | -$360K |
|
|
AXNX
108
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.48M | 0.32% |
29,435
+3,051
| +12% | +$154K |
|
109
Eli Lilly
LLY
$668B
| $1.48M | 0.32% |
+3,166
| New | +$1.48M |
|
110
Copart
CPRT
$47.8B
| $1.48M | 0.32% |
+32,448
| New | +$1.48M |
|
111
GXO Logistics
GXO
$5.82B
| $1.47M | 0.32% |
23,443
+2,901
| +14% | +$182K |
|
112
AppFolio
APPF
$9.97B
| $1.46M | 0.31% |
8,498
+1,340
| +19% | +$230K |
|
113
Blackstone
BX
$132B
| $1.44M | 0.31% |
15,528
-6,567
| -30% | -$611K |
|
114
Parker-Hannifin
PH
$95.2B
| $1.44M | 0.31% |
3,683
-1,230
| -25% | -$480K |
|
115
American Express
AXP
$230B
| $1.41M | 0.3% |
8,080
-2,945
| -27% | -$513K |
|
116
Air Lease Corp
AL
$7.11B
| $1.41M | 0.3% |
33,609
-1,989
| -6% | -$83.2K |
|
|
KRTX
117
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.4M | 0.3% |
6,474
-384
| -6% | -$83.2K |
|
|
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.37M | 0.29% |
36,071
-2,135
| -6% | -$80.8K |
|
119
e.l.f. Beauty
ELF
$7.63B
| $1.35M | 0.29% |
11,836
+2,087
| +21% | +$238K |
|
120
Edwards Lifesciences
EW
$47.4B
| $1.33M | 0.29% |
14,086
-7,888
| -36% | -$744K |
|
121
First Financial Bankshares
FFIN
$5.22B
| $1.32M | 0.28% |
46,465
-9,930
| -18% | -$283K |
|
122
Kinsale Capital Group
KNSL
$10.5B
| $1.3M | 0.28% |
3,486
-983
| -22% | -$368K |
|
123
Cirrus Logic
CRUS
$5.84B
| $1.29M | 0.28% |
15,882
-899
| -5% | -$72.8K |
|
124
Varonis Systems
VRNS
$6.24B
| $1.28M | 0.27% |
47,939
-2,836
| -6% | -$75.5K |
|
125
Cytokinetics
CYTK
$5.9B
| $1.28M | 0.27% |
39,112
-2,314
| -6% | -$75.4K |
|