EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+7.23%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$19.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$18M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
Align Technology
ALGN
|
$15.3M |
| 5 |
KLA
KLAC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.04% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Montrose Environmental
MEG
$1.07B
| $1.73M | 0.23% |
+24,564
| New | +$1.73M |
|
|
NVTA
127
DELISTED
Invitae Corporation
NVTA
| $1.73M | 0.23% |
+113,245
| New | +$1.73M |
|
128
Sprout Social
SPT
$891M
| $1.71M | 0.22% |
+18,886
| New | +$1.71M |
|
|
SILK
129
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.71M | 0.22% |
+40,150
| New | +$1.71M |
|
130
LGI Homes
LGIH
$1.55B
| $1.71M | 0.22% |
+11,055
| New | +$1.71M |
|
131
Skywest
SKYW
$4.81B
| $1.69M | 0.22% |
+43,121
| New | +$1.69M |
|
132
Live Oak Bancshares
LOB
$1.75B
| $1.68M | 0.22% |
+19,267
| New | +$1.68M |
|
|
NARI
133
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.67M | 0.22% |
+18,295
| New | +$1.67M |
|
134
Cytokinetics
CYTK
$6.34B
| $1.66M | 0.22% |
+36,487
| New | +$1.66M |
|
135
Martin Marietta Materials
MLM
$37.5B
| $1.65M | 0.22% |
+3,750
| New | +$1.65M |
|
136
Deere & Co
DE
$128B
| $1.64M | 0.21% |
+4,778
| New | +$1.64M |
|
|
LTHM
137
DELISTED
Livent Corporation
LTHM
| $1.63M | 0.21% |
+66,868
| New | +$1.63M |
|
138
MillerKnoll
MLKN
$1.47B
| $1.63M | 0.21% |
+41,576
| New | +$1.63M |
|
139
American Express
AXP
$227B
| $1.61M | 0.21% |
+9,838
| New | +$1.61M |
|
|
MODN
140
DELISTED
MODEL N, INC.
MODN
| $1.58M | 0.21% |
+52,585
| New | +$1.58M |
|
141
Diamondback Energy
FANG
$40.2B
| $1.58M | 0.21% |
+14,617
| New | +$1.58M |
|
142
Crocs
CROX
$4.72B
| $1.57M | 0.2% |
+12,257
| New | +$1.57M |
|
143
Saia
SAIA
$8.34B
| $1.57M | 0.2% |
+4,658
| New | +$1.57M |
|
144
PayPal
PYPL
$65.2B
| $1.52M | 0.2% |
+8,057
| New | +$1.52M |
|
145
Twist Bioscience
TWST
$1.55B
| $1.51M | 0.2% |
+19,445
| New | +$1.51M |
|
146
Parker-Hannifin
PH
$96.1B
| $1.46M | 0.19% |
+4,601
| New | +$1.46M |
|
147
Casella Waste Systems
CWST
$6.01B
| $1.46M | 0.19% |
+17,021
| New | +$1.46M |
|
148
Cracker Barrel
CBRL
$1.18B
| $1.43M | 0.19% |
+11,085
| New | +$1.43M |
|
149
TJX Companies
TJX
$155B
| $1.43M | 0.19% |
+18,760
| New | +$1.43M |
|
150
Texas Instruments
TXN
$171B
| $1.41M | 0.18% |
+7,492
| New | +$1.41M |
|