EAM
EFG Asset Management Portfolio holdings
AUM
$773M
1-Year Est. Return
40.1%
This Fund
S&P 500
1 Year Est. Return
+40.1%
AUM
$773M
AUM Growth
+$65.6M
(+9.3%)
Holding
182
Top Buys
| 1 | +$3.77M | |
| 2 | +$3.38M | |
| 3 | +$3.09M | |
| 4 |
Spotify
SPOT
|
+$2.75M |
| 5 |
SLM Corp
SLM
|
+$2.65M |
Top Sells
| 1 | +$5.95M | |
| 2 | +$5.88M | |
| 3 | +$3.99M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 22.86% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$7.13B
| $2.63M | 0.34% |
31,568
+6,338
|
|
||
127
Stifel
SF
$11.7B
| $2.52M | 0.33% |
22,244
+255
|
|
||
128
Cullen/Frost Bankers
CFR
$8.86B
| $2.52M | 0.33% |
19,889
+293
|
|
||
129
Tradeweb Markets
TW
$26.1B
| $2.52M | 0.33% |
22,712
+1,872
|
|
||
130
Dutch Bros
BROS
$6.76B
| $2.44M | 0.32% |
46,616
+536
|
|
||
131
Align Technology
ALGN
$13.6B
| $2.43M | 0.31% |
19,451
+7,852
|
|
||
132
Birkenstock
BIRK
$7.82B
| $2.4M | 0.31% |
52,943
-11,903
|
|
||
133
Willdan Group
WLDN
$1.29B
| $2.4M | 0.31% |
+24,812
|
|
||
|
134
SLM Corp
SLM
$3.76B
| $2.35M | 0.3% |
+84,778
|
|
||
|
TEM
135
Tempus AI
TEM
$9.53B
| $2.26M | 0.29% |
27,950
-7,204
|
|
||
136
Archrock
AROC
$6.45B
| $2.23M | 0.29% |
84,590
+27,730
|
|
||
137
LPL Financial
LPLA
$24.5B
| $2.21M | 0.29% |
6,642
+721
|
|
||
138
Equitable Holdings
EQH
$11.5B
| $2.21M | 0.29% |
43,486
+4,947
|
|
||
139
Trade Desk
TTD
$11.8B
| $2.21M | 0.29% |
45,041
+2,347
|
|
||
140
Insmed
INSM
$31.2B
| $2.16M | 0.28% |
14,973
-48,556
|
|
||
141
Inspire Medical Systems
INSP
$1.85B
| $2.05M | 0.27% |
27,634
+16,887
|
|
||
142
Rhythm Pharmaceuticals
RYTM
$6.34B
| $2.05M | 0.26% |
+20,269
|
|
||
143
Icon
ICLR
$8.27B
| $1.98M | 0.26% |
+11,336
|
|
||
|
OS
144
OneStream Inc
OS
$4.49B
| $1.94M | 0.25% |
105,470
+55,682
|
|
||
145
Cohen & Steers
CNS
$3.49B
| $1.94M | 0.25% |
29,582
-28,452
|
|
||
146
MACOM Technology Solutions
MTSI
$19.4B
| $1.92M | 0.25% |
+15,399
|
|
||
147
Duolingo
DUOL
$4.66B
| $1.89M | 0.24% |
5,869
+1,716
|
|
||
148
Royal Caribbean
RCL
$81.4B
| $1.77M | 0.23% |
+5,458
|
|
||
149
Custom Truck One Source
CTOS
$1.63B
| $1.76M | 0.23% |
+274,670
|
|
||
150
Crane Co
CR
$11.8B
| $1.65M | 0.21% |
+8,967
|
|