EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+8.47%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
180
New
7
Increased
57
Reduced
108
Closed
8
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$3.88M |
| 2 |
Spotify
SPOT
|
$3.22M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$3.05M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$2.19M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.85M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.88M |
| 3 |
Align Technology
ALGN
|
$2.75M |
| 4 |
Weatherford International
WFRD
|
$1.64M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$1.57M |
Sector Composition
| 1 | Healthcare | 43.46% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Glaukos
GKOS
$5.5B
| $1.28M | 0.29% |
30,166
-1,013
| -3% | -$43.1K |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| $1.28M | 0.29% |
4,415
+451
| +11% | +$130K |
|
128
Varonis Systems
VRNS
$6.61B
| $1.28M | 0.29% |
53,619
-1,799
| -3% | -$42.8K |
|
|
AXNX
129
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.26M | 0.28% |
20,025
-10,013
| -33% | -$631K |
|
|
UNVR
130
DELISTED
Univar Solutions Inc.
UNVR
| $1.25M | 0.28% |
39,627
+6,924
| +21% | +$219K |
|
|
AZEK
131
DELISTED
The AZEK Co
AZEK
| $1.23M | 0.28% |
59,002
+23,018
| +64% | +$480K |
|
132
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.27% |
18,832
+2,283
| +14% | +$148K |
|
133
Tetra Tech
TTEK
$9.57B
| $1.21M | 0.27% |
8,279
-3,654
| -31% | -$534K |
|
134
Yeti Holdings
YETI
$2.86B
| $1.19M | 0.27% |
28,683
+5,206
| +22% | +$215K |
|
135
Rapid7
RPD
$1.34B
| $1.19M | 0.27% |
34,742
+7,316
| +27% | +$250K |
|
136
lululemon athletica
LULU
$24.2B
| $1.17M | 0.26% |
3,706
-72
| -2% | -$22.8K |
|
137
Albemarle
ALB
$9.99B
| $1.17M | 0.26% |
5,384
-105
| -2% | -$22.8K |
|
|
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.17M | 0.26% |
40,345
-658
| -2% | -$19K |
|
139
NXP Semiconductors
NXPI
$59.2B
| $1.16M | 0.26% |
7,330
+907
| +14% | +$143K |
|
140
Chart Industries
GTLS
$8.96B
| $1.15M | 0.26% |
10,199
-1,414
| -12% | -$160K |
|
141
Boise Cascade
BCC
$3.25B
| $1.15M | 0.26% |
16,375
-551
| -3% | -$38.7K |
|
|
KRTX
142
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.14M | 0.26% |
5,871
-197
| -3% | -$38.2K |
|
143
Houlihan Lokey
HLI
$14B
| $1.13M | 0.25% |
+12,713
| New | +$1.13M |
|
144
Casella Waste Systems
CWST
$6.26B
| $1.11M | 0.25% |
13,749
-562
| -4% | -$45.3K |
|
145
Topgolf Callaway Brands
MODG
$1.76B
| $1.07M | 0.24% |
54,776
-1,838
| -3% | -$35.9K |
|
146
Kinsale Capital Group
KNSL
$10.7B
| $1.04M | 0.23% |
3,923
+1,643
| +72% | +$434K |
|
147
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.04M | 0.23% |
10,124
-197
| -2% | -$20.2K |
|
148
Saia
SAIA
$7.9B
| $1.03M | 0.23% |
4,793
-161
| -3% | -$34.4K |
|
|
149
Edwards Lifesciences
EW
$47.8B
| $1.02M | 0.23% |
13,568
-51,553
| -79% | -$3.88M |
|
150
Stifel
SF
$11.8B
| $995K | 0.22% |
16,883
-567
| -3% | -$33.4K |
|