EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+2.73%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-8.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
70
Reduced
83
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.89M |
| 2 |
Palo Alto Networks
PANW
|
$4.2M |
| 3 |
LPL Financial
LPLA
|
$3.65M |
| 4 |
Datadog
DDOG
|
$3.06M |
| 5 |
CoStar Group
CSGP
|
$3.03M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.35M |
| 2 |
Spotify
SPOT
|
$5.14M |
| 3 |
Expeditors International
EXPD
|
$5.06M |
| 4 |
Blackstone
BX
|
$4.94M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.55M |
Sector Composition
| 1 | Healthcare | 44.77% |
| 2 | Technology | 19.98% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$8.3B
| $1.17M | 0.27% |
21,964
-1,652
| -7% | -$87.7K |
|
127
Clearway Energy Class C
CWEN
$3.51B
| $1.15M | 0.27% |
36,042
-14,037
| -28% | -$448K |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $1.15M | 0.27% |
3,964
+951
| +32% | +$275K |
|
129
FedEx
FDX
$54.5B
| $1.12M | 0.26% |
7,564
+5,076
| +204% | +$754K |
|
130
Casella Waste Systems
CWST
$6.26B
| $1.09M | 0.25% |
14,311
-1,077
| -7% | -$82.3K |
|
131
Topgolf Callaway Brands
MODG
$1.76B
| $1.09M | 0.25% |
56,614
-22,101
| -28% | -$426K |
|
132
Skyworks Solutions
SWKS
$11.1B
| $1.08M | 0.25% |
12,679
+3,702
| +41% | +$316K |
|
133
Shift4
FOUR
$6.21B
| $1.08M | 0.25% |
24,138
+5,516
| +30% | +$246K |
|
134
Shake Shack
SHAK
$4.27B
| $1.06M | 0.24% |
23,526
-1,770
| -7% | -$79.6K |
|
135
lululemon athletica
LULU
$24.2B
| $1.06M | 0.24% |
3,778
-900
| -19% | -$252K |
|
136
Advanced Micro Devices
AMD
$264B
| $1.05M | 0.24% |
16,549
+1,262
| +8% | +$80K |
|
137
Insmed
INSM
$28.8B
| $1.04M | 0.24% |
48,246
-46,484
| -49% | -$1M |
|
138
Hamilton Lane
HLNE
$6.71B
| $1.04M | 0.24% |
17,364
-1,306
| -7% | -$77.9K |
|
139
Dave & Buster's
PLAY
$888M
| $1.03M | 0.24% |
33,080
-2,489
| -7% | -$77.2K |
|
140
GXO Logistics
GXO
$6.03B
| $1.02M | 0.23% |
28,955
+15,396
| +114% | +$540K |
|
141
Boise Cascade
BCC
$3.25B
| $1.01M | 0.23% |
16,926
-1,273
| -7% | -$75.8K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $1M | 0.23% |
60,095
+18,838
| +46% | +$315K |
|
143
Walt Disney
DIS
$213B
| $985K | 0.23% |
10,431
+941
| +10% | +$88.9K |
|
|
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $983K | 0.23% |
41,003
-3,084
| -7% | -$73.9K |
|
145
GlobalFoundries
GFS
$18.5B
| $973K | 0.22% |
20,128
+9,498
| +89% | +$459K |
|
|
AMED
146
DELISTED
Amedisys
AMED
| $967K | 0.22% |
9,998
+1,487
| +17% | +$144K |
|
147
Parker-Hannifin
PH
$96.2B
| $963K | 0.22% |
3,967
+311
| +9% | +$75.5K |
|
148
NXP Semiconductors
NXPI
$59.2B
| $947K | 0.22% |
6,423
+2,925
| +84% | +$431K |
|
149
Saia
SAIA
$7.9B
| $942K | 0.22% |
4,954
-373
| -7% | -$70.9K |
|
150
Stifel
SF
$11.8B
| $907K | 0.21% |
17,450
-1,313
| -7% | -$68.2K |
|