EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+16.21%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$51.8M
(+9.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
202
New
18
Increased
97
Reduced
75
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$2.26M |
| 3 |
Exact Sciences
EXAS
|
$2.11M |
| 4 |
Carlisle Companies
CSL
|
$1.97M |
| 5 |
Vertiv
VRT
|
$1.83M |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$4.46M |
| 2 |
Workday
WDAY
|
$3.83M |
| 3 |
LPL Financial
LPLA
|
$3.48M |
| 4 |
Unity
U
|
$3.34M |
| 5 |
KLA
KLAC
|
$2.55M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.7% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $2.27M | 0.39% |
26,030
-136
| -0.5% | -$11.9K |
|
102
Molina Healthcare
MOH
$9.15B
| $2.23M | 0.39% |
5,442
-5,661
| -51% | -$2.32M |
|
103
Krystal Biotech
KRYS
$4.31B
| $2.22M | 0.38% |
12,495
+2,299
| +23% | +$409K |
|
104
NXP Semiconductors
NXPI
$56.1B
| $2.22M | 0.38% |
8,957
-22
| -0.2% | -$5.45K |
|
105
Cytokinetics
CYTK
$6.01B
| $2.22M | 0.38% |
31,616
-602
| -2% | -$42.2K |
|
106
Commault Systems
CVLT
$7.96B
| $2.19M | 0.38% |
21,596
+1,218
| +6% | +$123K |
|
107
Chart Industries
GTLS
$8.95B
| $2.17M | 0.38% |
13,216
+746
| +6% | +$123K |
|
108
Granite Construction
GVA
$4.71B
| $2.17M | 0.37% |
38,011
+2,145
| +6% | +$123K |
|
109
Agilent Technologies
A
$35.5B
| $2.16M | 0.37% |
14,849
+5,633
| +61% | +$819K |
|
110
Varonis Systems
VRNS
$6.19B
| $2.13M | 0.37% |
45,253
+2,553
| +6% | +$120K |
|
111
Evercore
EVR
$12.2B
| $2.13M | 0.37% |
11,055
-784
| -7% | -$151K |
|
112
SPS Commerce
SPSC
$4.09B
| $2.12M | 0.37% |
11,500
+649
| +6% | +$120K |
|
113
e.l.f. Beauty
ELF
$7.6B
| $2.11M | 0.36% |
10,769
-5,725
| -35% | -$1.12M |
|
114
SiteOne Landscape Supply
SITE
$6.48B
| $2.1M | 0.36% |
12,055
+3,808
| +46% | +$665K |
|
|
AZEK
115
DELISTED
The AZEK Co
AZEK
| $2.08M | 0.36% |
41,491
-3,587
| -8% | -$180K |
|
116
Silicon Laboratories
SLAB
$4.32B
| $2.06M | 0.36% |
14,333
+809
| +6% | +$116K |
|
117
ATI
ATI
$10.7B
| $2.05M | 0.35% |
40,079
+2,261
| +6% | +$116K |
|
118
Zillow
ZG
$19.6B
| $2.04M | 0.35% |
42,693
-3,596
| -8% | -$172K |
|
119
Alkermes
ALKS
$4.78B
| $2.04M | 0.35% |
75,505
+12,768
| +20% | +$345K |
|
120
lululemon athletica
LULU
$24.1B
| $2.03M | 0.35% |
5,189
-1,694
| -25% | -$662K |
|
|
121
KLA
KLAC
$114B
| $2.02M | 0.35% |
2,888
-3,657
| -56% | -$2.55M |
|
122
AppFolio
APPF
$9.88B
| $1.98M | 0.34% |
8,021
+452
| +6% | +$112K |
|
|
123
Carlisle Companies
CSL
$16.4B
| $1.97M | 0.34% |
+5,037
| New | +$1.97M |
|
124
Insmed
INSM
$30B
| $1.97M | 0.34% |
72,538
+12,814
| +21% | +$348K |
|
125
Analog Devices
ADI
$120B
| $1.96M | 0.34% |
9,896
-53
| -0.5% | -$10.5K |
|