EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-8.89%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-18%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.93M |
| 2 |
Protagonist Therapeutics
PTGX
|
$3.44M |
| 3 |
Semtech
SMTC
|
$2.82M |
| 4 |
Birkenstock
BIRK
|
$2.54M |
| 5 |
Marvell Technology
MRVL
|
$2.5M |
Top Sells
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.2M |
| 3 |
Shift4
FOUR
|
$3.98M |
| 4 |
Roivant Sciences
ROIV
|
$3.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiteOne Landscape Supply
SITE
$6.39B
| $2.5M | 0.42% | 20,618 -40 | -0.2% | -$4.85K |
|
102
Abercrombie & Fitch
ANF
$4.46B
| $2.48M | 0.41% | 32,521 +7,429 | +30% | +$567K |
|
103
Boot Barn
BOOT
$5.43B
| $2.48M | 0.41% | 23,117 -201 | -0.9% | -$21.6K |
|
104
Piper Sandler
PIPR
$5.9B
| $2.47M | 0.41% | 9,974 +5,831 | +141% | +$1.44M |
|
105
Rockwell Automation
ROK
$38.6B
| $2.41M | 0.4% | 9,335 -402 | -4% | -$104K |
|
106
Stryker
SYK
$150B
| $2.38M | 0.4% | 6,403 -1,994 | -24% | -$742K |
|
107
Parker-Hannifin
PH
$96.2B
| $2.34M | 0.39% | 3,858 -621 | -14% | -$377K |
|
108
LiveRamp
RAMP
$1.83B
| $2.33M | 0.39% | 89,348 -2,533 | -3% | -$66.2K |
|
109
American Express
AXP
$231B
| $2.32M | 0.39% | 8,622 -1,328 | -13% | -$357K |
|
110
Snowflake
SNOW
$79.6B
| $2.3M | 0.38% | 15,763 +3,923 | +33% | +$573K |
|
111
Edgewise Therapeutics
EWTX
$1.51B
| $2.3M | 0.38% | 104,386 +63,048 | +153% | +$1.39M |
|
|
AZEK
112
DELISTED
The AZEK Co
AZEK
| $2.29M | 0.38% | 46,936 -200 | -0.4% | -$9.78K |
|
113
Cirrus Logic
CRUS
$5.86B
| $2.29M | 0.38% | 23,019 +5,526 | +32% | +$551K |
|
114
Fair Isaac
FICO
$36.5B
| $2.28M | 0.38% | 1,236 -240 | -16% | -$442K |
|
115
SPS Commerce
SPSC
$4.18B
| $2.27M | 0.38% | 17,077 -2,294 | -12% | -$304K |
|
116
Weatherford International
WFRD
$4.58B
| $2.26M | 0.37% | 42,117 +8,336 | +25% | +$446K |
|
117
Zscaler
ZS
$43.1B
| $2.23M | 0.37% | 11,223 -501 | -4% | -$99.4K |
|
118
Immunovant
IMVT
$2.56B
| $2.23M | 0.37% | 130,356 +56,375 | +76% | +$963K |
|
119
Trade Desk
TTD
$26.7B
| $2.2M | 0.37% | 40,201 +3,901 | +11% | +$213K |
|
120
Blue Bird Corp
BLBD
$1.85B
| $2.17M | 0.36% | 67,131 -647 | -1% | -$21K |
|
121
Biohaven
BHVN
$1.63B
| $2.17M | 0.36% | 90,264 +33,551 | +59% | +$806K |
|
122
Workiva
WK
$4.61B
| $2.15M | 0.36% | +28,371 | New | +$2.15M |
|
123
RXO
RXO
$2.68B
| $2.14M | 0.36% | 112,067 -29,370 | -21% | -$561K |
|
124
Zoetis
ZTS
$69.3B
| $2.12M | 0.35% | 12,878 -4,023 | -24% | -$662K |
|
125
Garmin
GRMN
$46.5B
| $2.09M | 0.35% | 9,625 -441 | -4% | -$95.8K |
|