EAM

EFG Asset Management Portfolio holdings

AUM $708M
1-Year Est. Return 34.17%
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$3.44M
3 +$2.82M
4
BIRK icon
Birkenstock
BIRK
+$2.54M
5
MRVL icon
Marvell Technology
MRVL
+$2.5M

Top Sells

1 +$7.11M
2 +$6.2M
3 +$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
Alkermes
ALKS
+$3.73M

Sector Composition

1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SITE icon
101
SiteOne Landscape Supply
SITE
$5.35B
$2.5M 0.42%
20,618
-40
ANF icon
102
Abercrombie & Fitch
ANF
$3.22B
$2.48M 0.41%
32,521
+7,429
BOOT icon
103
Boot Barn
BOOT
$5.65B
$2.48M 0.41%
23,117
-201
PIPR icon
104
Piper Sandler
PIPR
$5.81B
$2.47M 0.41%
9,974
+5,831
ROK icon
105
Rockwell Automation
ROK
$39.1B
$2.41M 0.4%
9,335
-402
SYK icon
106
Stryker
SYK
$143B
$2.38M 0.4%
6,403
-1,994
PH icon
107
Parker-Hannifin
PH
$92.8B
$2.34M 0.39%
3,858
-621
RAMP icon
108
LiveRamp
RAMP
$1.79B
$2.33M 0.39%
89,348
-2,533
AXP icon
109
American Express
AXP
$241B
$2.32M 0.39%
8,622
-1,328
SNOW icon
110
Snowflake
SNOW
$81.6B
$2.3M 0.38%
15,763
+3,923
EWTX icon
111
Edgewise Therapeutics
EWTX
$1.59B
$2.3M 0.38%
104,386
+63,048
AZEK
112
DELISTED
The AZEK Co
AZEK
$2.29M 0.38%
46,936
-200
CRUS icon
113
Cirrus Logic
CRUS
$6.48B
$2.29M 0.38%
23,019
+5,526
FICO icon
114
Fair Isaac
FICO
$38.8B
$2.28M 0.38%
1,236
-240
SPSC icon
115
SPS Commerce
SPSC
$4.13B
$2.27M 0.38%
17,077
-2,294
WFRD icon
116
Weatherford International
WFRD
$4.47B
$2.26M 0.37%
42,117
+8,336
ZS icon
117
Zscaler
ZS
$47.5B
$2.23M 0.37%
11,223
-501
IMVT icon
118
Immunovant
IMVT
$3.05B
$2.23M 0.37%
130,356
+56,375
TTD icon
119
Trade Desk
TTD
$24.4B
$2.2M 0.37%
40,201
+3,901
BLBD icon
120
Blue Bird Corp
BLBD
$1.72B
$2.17M 0.36%
67,131
-647
BHVN icon
121
Biohaven
BHVN
$1.69B
$2.17M 0.36%
90,264
+33,551
WK icon
122
Workiva
WK
$4.92B
$2.15M 0.36%
+28,371
RXO icon
123
RXO
RXO
$2.83B
$2.14M 0.36%
112,067
-29,370
ZTS icon
124
Zoetis
ZTS
$63.8B
$2.12M 0.35%
12,878
-4,023
GRMN icon
125
Garmin
GRMN
$47.9B
$2.09M 0.35%
9,625
-441