EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
-11.64%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
-$99.6M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
204
New
29
Increased
52
Reduced
104
Closed
19
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.1M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$6.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
$4.78M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$3.87M |
| 5 |
Perrigo
PRGO
|
$3.35M |
Top Sells
| 1 |
Masimo
MASI
|
$6.62M |
| 2 |
GXO Logistics
GXO
|
$3.99M |
| 3 |
Expeditors International
EXPD
|
$3.68M |
| 4 |
Teladoc Health
TDOC
|
$3.51M |
| 5 |
Novavax
NVAX
|
$2.94M |
Sector Composition
| 1 | Healthcare | 40.34% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 7.61% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
126
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.65M | 0.25% |
39,794
-356
| -0.9% | -$14.7K |
|
127
Albemarle
ALB
$9.6B
| $1.64M | 0.25% |
7,429
-678
| -8% | -$150K |
|
128
Construction Partners
ROAD
$6.87B
| $1.61M | 0.24% |
61,574
-550
| -0.9% | -$14.4K |
|
129
Air Lease Corp
AL
$7.12B
| $1.6M | 0.24% |
35,772
-10,876
| -23% | -$486K |
|
130
Diamondback Energy
FANG
$40.2B
| $1.57M | 0.24% |
11,446
-3,171
| -22% | -$435K |
|
131
CryoPort
CYRX
$518M
| $1.55M | 0.23% |
44,397
-396
| -0.9% | -$13.8K |
|
132
Veeco
VECO
$1.47B
| $1.51M | 0.23% |
+55,572
| New | +$1.51M |
|
133
Glaukos
GKOS
$5.39B
| $1.5M | 0.22% |
25,851
+6,176
| +31% | +$357K |
|
134
Casella Waste Systems
CWST
$6.01B
| $1.48M | 0.22% |
16,871
-150
| -0.9% | -$13.2K |
|
135
Booking.com
BKNG
$178B
| $1.44M | 0.22% |
614
-482
| -44% | -$1.13M |
|
136
MillerKnoll
MLKN
$1.47B
| $1.42M | 0.21% |
41,208
-368
| -0.9% | -$12.7K |
|
137
Saia
SAIA
$8.34B
| $1.41M | 0.21% |
5,784
+1,126
| +24% | +$274K |
|
|
MODN
138
DELISTED
MODEL N, INC.
MODN
| $1.4M | 0.21% |
52,120
-465
| -0.9% | -$12.5K |
|
139
AMN Healthcare
AMN
$799M
| $1.4M | 0.21% |
13,368
-11,391
| -46% | -$1.19M |
|
140
Sonos
SONO
$1.78B
| $1.39M | 0.21% |
49,356
-12,990
| -21% | -$367K |
|
141
ServiceNow
NOW
$190B
| $1.39M | 0.21% |
2,495
-735
| -23% | -$410K |
|
142
Netflix
NFLX
$529B
| $1.37M | 0.21% |
3,658
+423
| +13% | +$159K |
|
143
Northern Oil and Gas
NOG
$2.42B
| $1.36M | 0.2% |
+47,887
| New | +$1.36M |
|
144
Semtech
SMTC
$5.26B
| $1.36M | 0.2% |
19,647
+4,465
| +29% | +$309K |
|
|
CCXI
145
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.34M | 0.2% |
53,501
-478
| -0.9% | -$12K |
|
146
Dine Brands
DIN
$364M
| $1.33M | 0.2% |
17,049
-152
| -0.9% | -$11.9K |
|
147
Live Nation Entertainment
LYV
$37.9B
| $1.33M | 0.2% |
+11,289
| New | +$1.33M |
|
148
Cytokinetics
CYTK
$6.34B
| $1.33M | 0.2% |
36,016
-471
| -1% | -$17.3K |
|
149
Martin Marietta Materials
MLM
$37.5B
| $1.32M | 0.2% |
3,436
-314
| -8% | -$121K |
|
150
Wingstop
WING
$8.65B
| $1.28M | 0.19% |
10,948
-4,459
| -29% | -$523K |
|