EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+9.8%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$20.8M
(+3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.66M |
| 2 |
Agilysys
AGYS
|
$2.36M |
| 3 |
EXL Service
EXLS
|
$1.98M |
| 4 |
Avidity Biosciences
RNA
|
$1.44M |
| 5 |
Selective Insurance
SIGI
|
$1.41M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.02M |
| 2 |
Moderna
MRNA
|
$2.71M |
| 3 |
e.l.f. Beauty
ELF
|
$2.59M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.51M |
| 5 |
Edwards Lifesciences
EW
|
$2.36M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 27.36% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Krystal Biotech
KRYS
$4.32B
| $2.46M | 0.41% |
13,529
+974
| +8% | +$177K |
|
102
Shift4
FOUR
$6.01B
| $2.46M | 0.41% |
27,712
+1,998
| +8% | +$177K |
|
103
Vericel Corp
VCEL
$1.69B
| $2.44M | 0.41% |
57,769
+4,166
| +8% | +$176K |
|
104
Oceaneering
OII
$2.47B
| $2.42M | 0.4% |
97,208
+31,475
| +48% | +$783K |
|
105
Veeco
VECO
$1.43B
| $2.41M | 0.4% |
72,842
+5,254
| +8% | +$174K |
|
106
Rockwell Automation
ROK
$38.4B
| $2.39M | 0.4% |
8,916
-1,059
| -11% | -$284K |
|
107
Molina Healthcare
MOH
$9.24B
| $2.38M | 0.4% |
6,894
+493
| +8% | +$170K |
|
108
Salesforce
CRM
$233B
| $2.37M | 0.4% |
8,646
-2,010
| -19% | -$550K |
|
109
SPS Commerce
SPSC
$4.15B
| $2.36M | 0.4% |
12,178
-912
| -7% | -$177K |
|
|
110
Agilysys
AGYS
$3.02B
| $2.36M | 0.39% |
+21,664
| New | +$2.36M |
|
111
Charles River Laboratories
CRL
$8.02B
| $2.32M | 0.39% |
11,804
-5,131
| -30% | -$1.01M |
|
112
Crocs
CROX
$4.85B
| $2.3M | 0.38% |
15,903
-659
| -4% | -$95.4K |
|
113
Boston Scientific
BSX
$158B
| $2.3M | 0.38% |
27,403
-9,474
| -26% | -$794K |
|
114
Alkermes
ALKS
$4.76B
| $2.29M | 0.38% |
81,761
+5,897
| +8% | +$165K |
|
115
Hawkins
HWKN
$3.52B
| $2.28M | 0.38% |
17,860
+1,287
| +8% | +$164K |
|
116
GE HealthCare
GEHC
$33.8B
| $2.27M | 0.38% |
24,197
-8,517
| -26% | -$799K |
|
117
Northern Oil and Gas
NOG
$2.53B
| $2.19M | 0.37% |
62,009
+15,203
| +32% | +$538K |
|
118
ScottsMiracle-Gro
SMG
$3.61B
| $2.18M | 0.37% |
25,166
+12,198
| +94% | +$1.06M |
|
119
CrowdStrike
CRWD
$103B
| $2.16M | 0.36% |
7,701
-6,026
| -44% | -$1.69M |
|
120
Chart Industries
GTLS
$8.96B
| $2.14M | 0.36% |
17,229
+3,950
| +30% | +$491K |
|
121
Box
BOX
$4.73B
| $2.13M | 0.36% |
65,181
+4,701
| +8% | +$154K |
|
122
CyberArk
CYBR
$23.1B
| $2.12M | 0.35% |
7,274
+2,403
| +49% | +$700K |
|
123
Ulta Beauty
ULTA
$23.7B
| $2.12M | 0.35% |
5,436
+383
| +8% | +$149K |
|
124
Tri Pointe Homes
TPH
$3.19B
| $2.11M | 0.35% |
46,508
+3,819
| +9% | +$173K |
|
125
Immunovant
IMVT
$2.83B
| $2.1M | 0.35% |
73,818
+15,748
| +27% | +$449K |
|