EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+8.01%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
199
New
12
Increased
128
Reduced
34
Closed
25
Top Buys
| 1 |
Palantir
PLTR
|
$4.87M |
| 2 |
Glaukos
GKOS
|
$4.7M |
| 3 |
Lam Research
LRCX
|
$4.33M |
| 4 |
Arista Networks
ANET
|
$4.13M |
| 5 |
Insmed
INSM
|
$3.92M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.43M |
| 2 |
Transmedics
TMDX
|
$3.25M |
| 3 |
Sarepta Therapeutics
SRPT
|
$3.04M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.94M |
| 5 |
Legend Biotech
LEGN
|
$2.88M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 25.52% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$105B
| $2.88M | 0.39% | 17,170 -778 | -4% | -$130K |
|
102
Zillow
ZG
$19.7B
| $2.87M | 0.39% | 40,592 -1,727 | -4% | -$122K |
|
103
CrowdStrike
CRWD
$106B
| $2.87M | 0.39% | 8,382 +681 | +9% | +$233K |
|
104
Parker-Hannifin
PH
$96.2B
| $2.85M | 0.39% | 4,479 +385 | +9% | +$245K |
|
105
Exact Sciences
EXAS
$8.98B
| $2.83M | 0.39% | 50,302 -3,411 | -6% | -$192K |
|
106
Dutch Bros
BROS
$9.12B
| $2.8M | 0.38% | 53,436 +27,668 | +107% | +$1.45M |
|
107
LiveRamp
RAMP
$1.83B
| $2.79M | 0.38% | 91,881 +47,273 | +106% | +$1.43M |
|
108
Hamilton Lane
HLNE
$6.71B
| $2.79M | 0.38% | 18,814 +294 | +2% | +$43.5K |
|
109
Rockwell Automation
ROK
$38.6B
| $2.78M | 0.38% | 9,737 +821 | +9% | +$235K |
|
110
Repligen
RGEN
$6.88B
| $2.78M | 0.38% | 19,297 -3,026 | -14% | -$436K |
|
111
Krystal Biotech
KRYS
$4.27B
| $2.78M | 0.38% | 17,714 +4,185 | +31% | +$656K |
|
112
Intuit
INTU
$186B
| $2.77M | 0.38% | 4,413 -1,839 | -29% | -$1.16M |
|
113
Impinj
PI
$5.45B
| $2.77M | 0.38% | 19,084 +4,467 | +31% | +$649K |
|
114
lululemon athletica
LULU
$24.2B
| $2.76M | 0.38% | 7,228 +3,442 | +91% | +$1.32M |
|
115
Zoetis
ZTS
$69.3B
| $2.76M | 0.38% | 16,901 -2,612 | -13% | -$426K |
|
116
SiteOne Landscape Supply
SITE
$6.39B
| $2.72M | 0.37% | 20,658 +7,605 | +58% | +$1M |
|
117
IQVIA
IQV
$32.4B
| $2.7M | 0.37% | 13,736 -163 | -1% | -$32K |
|
118
Kirby Corp
KEX
$5.42B
| $2.7M | 0.37% | 25,503 +9,394 | +58% | +$995K |
|
119
Advanced Micro Devices
AMD
$264B
| $2.7M | 0.37% | 22,322 +1,916 | +9% | +$231K |
|
120
Tri Pointe Homes
TPH
$3.09B
| $2.68M | 0.37% | 73,844 +27,336 | +59% | +$991K |
|
121
Boston Scientific
BSX
$156B
| $2.67M | 0.37% | 29,930 +2,527 | +9% | +$226K |
|
122
AppFolio
APPF
$9.94B
| $2.67M | 0.36% | 10,816 -233 | -2% | -$57.5K |
|
123
ScottsMiracle-Gro
SMG
$3.53B
| $2.66M | 0.36% | 40,028 +14,862 | +59% | +$987K |
|
124
e.l.f. Beauty
ELF
$7.09B
| $2.62M | 0.36% | +20,923 | New | +$2.62M |
|
125
Blue Bird Corp
BLBD
$1.85B
| $2.62M | 0.36% | 67,778 +34,834 | +106% | +$1.35M |
|