EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+6.59%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
-$2.12M
(-0.37%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.79M |
| 2 |
argenx
ARGX
|
$1.63M |
| 3 |
PNC Financial Services
PNC
|
$1.59M |
| 4 |
Oceaneering
OII
|
$1.55M |
| 5 |
Moelis & Co
MC
|
$1.53M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.56M |
| 2 |
Baxter International
BAX
|
$3.07M |
| 3 |
Natera
NTRA
|
$3.02M |
| 4 |
Roblox
RBLX
|
$2.36M |
| 5 |
Medtronic
MDT
|
$2.27M |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 26.6% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$8.62B
| $2.24M | 0.39% |
5,315
-3,128
| -37% | -$1.32M |
|
102
American Express
AXP
$230B
| $2.21M | 0.38% |
9,544
+1,464
| +18% | +$339K |
|
103
Varonis Systems
VRNS
$6.24B
| $2.18M | 0.38% |
45,469
+216
| +0.5% | +$10.4K |
|
104
TJX Companies
TJX
$157B
| $2.17M | 0.38% |
19,718
-5,273
| -21% | -$581K |
|
105
Parker-Hannifin
PH
$95.9B
| $2.16M | 0.37% |
4,271
-168
| -4% | -$85K |
|
106
Cirrus Logic
CRUS
$5.92B
| $2.16M | 0.37% |
16,907
-2,575
| -13% | -$329K |
|
107
Hamilton Lane
HLNE
$6.4B
| $2.13M | 0.37% |
17,185
+81
| +0.5% | +$10K |
|
108
lululemon athletica
LULU
$24.7B
| $2.12M | 0.37% |
7,114
+1,925
| +37% | +$575K |
|
109
Insulet
PODD
$24.4B
| $2.09M | 0.36% |
10,339
-758
| -7% | -$153K |
|
110
Copart
CPRT
$48.3B
| $2.07M | 0.36% |
38,160
-2,797
| -7% | -$151K |
|
111
Dycom Industries
DY
$7.35B
| $2.06M | 0.36% |
12,242
+6,166
| +101% | +$1.04M |
|
112
PubMatic
PUBM
$380M
| $2.05M | 0.36% |
100,938
+25,327
| +33% | +$514K |
|
113
Pure Storage
PSTG
$25.7B
| $2.03M | 0.35% |
31,619
+1,653
| +6% | +$106K |
|
114
KLA
KLAC
$115B
| $2.01M | 0.35% |
2,440
-448
| -16% | -$369K |
|
115
Weatherford International
WFRD
$4.5B
| $1.99M | 0.34% |
16,239
+76
| +0.5% | +$9.3K |
|
116
AppFolio
APPF
$10B
| $1.97M | 0.34% |
8,059
+38
| +0.5% | +$9.3K |
|
117
Ulta Beauty
ULTA
$23.7B
| $1.95M | 0.34% |
5,053
+7
| +0.1% | +$2.7K |
|
118
Chart Industries
GTLS
$8.96B
| $1.92M | 0.33% |
13,279
+63
| +0.5% | +$9.09K |
|
119
Molina Healthcare
MOH
$9.26B
| $1.9M | 0.33% |
6,401
+959
| +18% | +$285K |
|
120
Diamondback Energy
FANG
$41.3B
| $1.9M | 0.33% |
9,481
-2,560
| -21% | -$513K |
|
121
Shift4
FOUR
$6.01B
| $1.89M | 0.33% |
25,714
+4,366
| +20% | +$320K |
|
122
Universal Display
OLED
$6.88B
| $1.87M | 0.32% |
8,891
+42
| +0.5% | +$8.83K |
|
123
Alkermes
ALKS
$4.77B
| $1.83M | 0.32% |
75,864
+359
| +0.5% | +$8.65K |
|
124
Lennar Class A
LEN
$35.8B
| $1.82M | 0.32% |
12,556
-3,255
| -21% | -$472K |
|
125
Celsius Holdings
CELH
$15.7B
| $1.8M | 0.31% |
31,573
+571
| +2% | +$32.6K |
|