EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-16.68%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-29%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
44
Reduced
118
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$4.92M |
| 2 |
Spotify
SPOT
|
$4.79M |
| 3 |
DexCom
DXCM
|
$4.08M |
| 4 |
Cheniere Energy
LNG
|
$3.93M |
| 5 |
Enphase Energy
ENPH
|
$3.15M |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$9.14M |
| 2 |
Halozyme
HALO
|
$5.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.38M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.19M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.96M |
Sector Composition
| 1 | Healthcare | 43.66% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weatherford International
WFRD
$4.58B
| $1.17M | 0.25% |
+55,250
| New | +$1.17M |
|
127
Advanced Micro Devices
AMD
$264B
| $1.17M | 0.25% |
15,287
-2,338
| -13% | -$179K |
|
128
Dave & Buster's
PLAY
$888M
| $1.17M | 0.25% |
+35,569
| New | +$1.17M |
|
129
Fate Therapeutics
FATE
$120M
| $1.15M | 0.24% |
46,555
-109,902
| -70% | -$2.72M |
|
130
Sonos
SONO
$1.68B
| $1.15M | 0.24% |
63,821
+14,465
| +29% | +$261K |
|
131
Crocs
CROX
$4.76B
| $1.14M | 0.24% |
23,521
-2,018
| -8% | -$98.2K |
|
132
Casella Waste Systems
CWST
$6.26B
| $1.12M | 0.24% |
15,388
-1,483
| -9% | -$108K |
|
133
Boise Cascade
BCC
$3.25B
| $1.08M | 0.23% |
18,199
-5,836
| -24% | -$347K |
|
134
Glaukos
GKOS
$5.5B
| $1.08M | 0.23% |
23,808
-2,043
| -8% | -$92.8K |
|
135
Stifel
SF
$11.8B
| $1.05M | 0.22% |
18,763
-6,486
| -26% | -$364K |
|
136
Salesforce
CRM
$245B
| $1.04M | 0.22% |
6,273
-2,333
| -27% | -$385K |
|
137
Marriott Vacations Worldwide
VAC
$2.7B
| $1.03M | 0.22% |
8,888
-2,662
| -23% | -$309K |
|
138
ServiceNow
NOW
$190B
| $1.03M | 0.22% |
2,164
-331
| -13% | -$157K |
|
|
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.03M | 0.22% |
44,087
-15,123
| -26% | -$352K |
|
140
TJX Companies
TJX
$152B
| $1.02M | 0.21% |
18,175
+982
| +6% | +$54.9K |
|
141
Dine Brands
DIN
$368M
| $1M | 0.21% |
15,423
-1,626
| -10% | -$106K |
|
142
Saia
SAIA
$7.9B
| $1M | 0.21% |
5,327
-457
| -8% | -$86K |
|
143
Wingstop
WING
$9.16B
| $1M | 0.21% |
13,378
+2,430
| +22% | +$182K |
|
144
Shake Shack
SHAK
$4.27B
| $999K | 0.21% |
25,296
-2,170
| -8% | -$85.7K |
|
145
MillerKnoll
MLKN
$1.43B
| $997K | 0.21% |
37,952
-3,256
| -8% | -$85.5K |
|
146
Dutch Bros
BROS
$9.12B
| $973K | 0.2% |
+30,737
| New | +$973K |
|
|
PACW
147
DELISTED
PacWest Bancorp
PACW
| $951K | 0.2% |
35,644
-14,621
| -29% | -$390K |
|
148
CryoPort
CYRX
$444M
| $939K | 0.2% |
30,325
-14,072
| -32% | -$436K |
|
149
Booking.com
BKNG
$181B
| $931K | 0.2% |
532
-82
| -13% | -$144K |
|
150
Halliburton
HAL
$19.4B
| $921K | 0.19% |
+29,362
| New | +$921K |
|