EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-3.53%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-9.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
207
New
16
Increased
62
Reduced
115
Closed
14
Top Buys
| 1 |
Zscaler
ZS
|
$2.82M |
| 2 |
Roivant Sciences
ROIV
|
$1.91M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.85M |
| 4 |
GE HealthCare
GEHC
|
$1.58M |
| 5 |
Certara
CERT
|
$1.57M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$3.17M |
| 3 |
Doximity
DOCS
|
$2.9M |
| 4 |
Wolfspeed
WOLF
|
$2.44M |
| 5 |
Saia
SAIA
|
$1.51M |
Sector Composition
| 1 | Healthcare | 37.85% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Construction Partners
ROAD
$6.5B
| $1.49M | 0.35% |
40,683
-14,623
| -26% | -$535K |
|
102
LiveRamp
RAMP
$1.8B
| $1.48M | 0.35% |
51,316
-7,362
| -13% | -$212K |
|
103
FTAI Aviation
FTAI
$15.5B
| $1.48M | 0.35% |
41,568
+21,879
| +111% | +$778K |
|
104
ServiceNow
NOW
$191B
| $1.46M | 0.35% |
2,612
+542
| +26% | +$303K |
|
105
Amgen
AMGN
$153B
| $1.45M | 0.34% |
5,394
+1,248
| +30% | +$335K |
|
106
CyberArk
CYBR
$23B
| $1.43M | 0.34% |
8,756
-837
| -9% | -$137K |
|
107
Kirby Corp
KEX
$4.95B
| $1.42M | 0.34% |
17,167
+3,342
| +24% | +$277K |
|
108
AppFolio
APPF
$9.91B
| $1.42M | 0.34% |
7,757
-741
| -9% | -$135K |
|
109
Commault Systems
CVLT
$7.96B
| $1.41M | 0.34% |
20,884
-1,994
| -9% | -$135K |
|
110
Box
BOX
$4.69B
| $1.41M | 0.33% |
58,209
-5,558
| -9% | -$135K |
|
111
e.l.f. Beauty
ELF
$7.38B
| $1.39M | 0.33% |
12,629
+793
| +7% | +$87K |
|
|
BPMC
112
DELISTED
Blueprint Medicines
BPMC
| $1.35M | 0.32% |
26,837
-63,287
| -70% | -$3.17M |
|
113
Houlihan Lokey
HLI
$13.5B
| $1.34M | 0.32% |
12,547
+1,181
| +10% | +$126K |
|
114
Silicon Laboratories
SLAB
$4.3B
| $1.34M | 0.32% |
11,590
-1,107
| -9% | -$128K |
|
115
Varonis Systems
VRNS
$6.21B
| $1.34M | 0.32% |
43,761
-4,178
| -9% | -$128K |
|
116
Insmed
INSM
$30.3B
| $1.33M | 0.32% |
52,693
-5,031
| -9% | -$127K |
|
|
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
| $1.29M | 0.31% |
31,956
+16,784
| +111% | +$679K |
|
118
Eaton
ETN
$134B
| $1.28M | 0.3% |
6,001
+591
| +11% | +$126K |
|
119
Advanced Micro Devices
AMD
$263B
| $1.24M | 0.29% |
12,079
-2,066
| -15% | -$212K |
|
120
Granite Construction
GVA
$4.63B
| $1.23M | 0.29% |
32,239
+12,201
| +61% | +$464K |
|
121
Accenture
ACN
$158B
| $1.22M | 0.29% |
3,959
-153
| -4% | -$47K |
|
122
Parker-Hannifin
PH
$94.8B
| $1.21M | 0.29% |
3,105
-578
| -16% | -$225K |
|
123
Shake Shack
SHAK
$4.23B
| $1.21M | 0.29% |
20,786
-2,876
| -12% | -$167K |
|
124
Sterling Infrastructure
STRL
$8.33B
| $1.2M | 0.29% |
+16,346
| New | +$1.2M |
|
125
UFP Technologies
UFPT
$1.57B
| $1.2M | 0.28% |
+7,407
| New | +$1.2M |
|