EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+19.78%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$106M
(+25%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.01M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.98M |
| 5 |
NVIDIA
NVDA
|
$3.84M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$3.39M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.07M |
| 3 |
Fair Isaac
FICO
|
$2.47M |
| 4 |
Ares Management
ARES
|
$2.4M |
| 5 |
Verisk Analytics
VRSK
|
$2.18M |
Sector Composition
| 1 | Healthcare | 34.18% |
| 2 | Technology | 26.16% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.2B
| $2.02M | 0.38% |
11,839
+398
| +3% | +$68.1K |
|
102
Analog Devices
ADI
$120B
| $1.98M | 0.37% |
9,949
+5,112
| +106% | +$1.02M |
|
103
Veeco
VECO
$1.43B
| $1.97M | 0.37% |
63,474
+6,657
| +12% | +$206K |
|
104
Varonis Systems
VRNS
$6.24B
| $1.93M | 0.37% |
42,700
-1,061
| -2% | -$48K |
|
105
FedEx
FDX
$52.5B
| $1.93M | 0.37% |
7,620
+4,831
| +173% | +$1.22M |
|
106
LiveRamp
RAMP
$1.8B
| $1.9M | 0.36% |
50,072
-1,244
| -2% | -$47.1K |
|
107
FTAI Aviation
FTAI
$15.9B
| $1.88M | 0.36% |
40,560
-1,008
| -2% | -$46.8K |
|
108
Kirby Corp
KEX
$4.97B
| $1.87M | 0.35% |
23,800
+6,633
| +39% | +$521K |
|
109
Insmed
INSM
$30B
| $1.85M | 0.35% |
59,724
+7,031
| +13% | +$218K |
|
110
Axon Enterprise
AXON
$57.3B
| $1.84M | 0.35% |
+7,126
| New | +$1.84M |
|
111
Rapid7
RPD
$1.28B
| $1.83M | 0.35% |
32,073
-797
| -2% | -$45.5K |
|
112
Hamilton Lane
HLNE
$6.35B
| $1.83M | 0.35% |
16,139
+3,034
| +23% | +$344K |
|
113
Hyster-Yale Materials Handling
HY
$650M
| $1.83M | 0.35% |
29,350
+6,296
| +27% | +$392K |
|
114
Granite Construction
GVA
$4.73B
| $1.82M | 0.35% |
35,866
+3,627
| +11% | +$184K |
|
115
Certara
CERT
$1.68B
| $1.82M | 0.34% |
103,326
-4,606
| -4% | -$81K |
|
|
ONC
116
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
| $1.79M | 0.34% |
9,926
-443
| -4% | -$79.9K |
|
117
Silicon Laboratories
SLAB
$4.37B
| $1.79M | 0.34% |
13,524
+1,934
| +17% | +$256K |
|
118
Moderna
MRNA
$9.28B
| $1.78M | 0.34% |
17,872
+2,818
| +19% | +$280K |
|
119
Shake Shack
SHAK
$4.16B
| $1.77M | 0.34% |
23,905
+3,119
| +15% | +$231K |
|
120
Celsius Holdings
CELH
$15.7B
| $1.76M | 0.33% |
+32,344
| New | +$1.76M |
|
121
Alkermes
ALKS
$4.79B
| $1.74M | 0.33% |
62,737
+6,833
| +12% | +$190K |
|
122
Construction Partners
ROAD
$6.73B
| $1.73M | 0.33% |
39,697
-986
| -2% | -$42.9K |
|
|
AZEK
123
DELISTED
The AZEK Co
AZEK
| $1.72M | 0.33% |
45,078
-18,318
| -29% | -$701K |
|
124
ATI
ATI
$10.7B
| $1.72M | 0.33% |
+37,818
| New | +$1.72M |
|
125
Chart Industries
GTLS
$8.95B
| $1.7M | 0.32% |
12,470
-174
| -1% | -$23.7K |
|