EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+15.02%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+1.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15
Top Buys
| 1 |
Wolfspeed
WOLF
|
$3.03M |
| 2 |
Rockwell Automation
ROK
|
$2.94M |
| 3 |
Quanta Services
PWR
|
$2.92M |
| 4 |
Exact Sciences
EXAS
|
$2.86M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$2.38M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.89M |
| 2 |
Illumina
ILMN
|
$4.84M |
| 3 |
Enphase Energy
ENPH
|
$4.15M |
| 4 |
Incyte
INCY
|
$3.45M |
| 5 |
Danaher
DHR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 40.15% |
| 2 | Technology | 21.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duolingo
DUOL
$13.6B
| $1.3M | 0.29% |
9,102
-4,333
| -32% | -$618K |
|
127
Diamondback Energy
FANG
$43.1B
| $1.29M | 0.29% |
9,538
-2,826
| -23% | -$382K |
|
128
Tri Pointe Homes
TPH
$3.09B
| $1.28M | 0.28% |
+50,457
| New | +$1.28M |
|
129
Levi Strauss
LEVI
$8.85B
| $1.25M | 0.28% |
68,778
+10,347
| +18% | +$188K |
|
130
Salesforce
CRM
$245B
| $1.25M | 0.28% |
6,254
+2,844
| +83% | +$568K |
|
131
Accenture
ACN
$162B
| $1.25M | 0.28% |
4,373
-2,375
| -35% | -$679K |
|
|
KRTX
132
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.25M | 0.28% |
6,858
+987
| +17% | +$179K |
|
133
Impinj
PI
$5.45B
| $1.23M | 0.27% |
+9,102
| New | +$1.23M |
|
134
CrowdStrike
CRWD
$106B
| $1.22M | 0.27% |
8,915
+1,053
| +13% | +$145K |
|
135
FedEx
FDX
$54.5B
| $1.21M | 0.27% |
5,280
-2,140
| -29% | -$489K |
|
136
Shake Shack
SHAK
$4.27B
| $1.2M | 0.26% |
21,554
-1,207
| -5% | -$67K |
|
137
Globus Medical
GMED
$8.27B
| $1.16M | 0.26% |
20,488
-1,148
| -5% | -$65K |
|
138
Stifel
SF
$11.8B
| $1.16M | 0.26% |
19,634
+2,751
| +16% | +$162K |
|
139
Acadia Healthcare
ACHC
$2.12B
| $1.15M | 0.25% |
15,893
-4,259
| -21% | -$308K |
|
140
TJX Companies
TJX
$152B
| $1.14M | 0.25% |
14,601
-4,799
| -25% | -$376K |
|
|
AMED
141
DELISTED
Amedisys
AMED
| $1.13M | 0.25% |
15,357
+5,684
| +59% | +$418K |
|
|
AQUA
142
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.09M | 0.24% |
21,985
-18,440
| -46% | -$917K |
|
|
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.09M | 0.24% |
38,206
-2,139
| -5% | -$60.9K |
|
|
SILK
144
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.08M | 0.24% |
27,633
-10,331
| -27% | -$404K |
|
145
Casella Waste Systems
CWST
$6.26B
| $1.08M | 0.24% |
13,020
-729
| -5% | -$60.2K |
|
146
Houlihan Lokey
HLI
$14B
| $1.05M | 0.23% |
12,039
-674
| -5% | -$59K |
|
147
Insmed
INSM
$28.8B
| $1.04M | 0.23% |
61,140
-3,423
| -5% | -$58.3K |
|
148
GXO Logistics
GXO
$6.03B
| $1.04M | 0.23% |
20,542
-1,151
| -5% | -$58K |
|
149
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.03M | 0.23% |
10,608
+484
| +5% | +$47.1K |
|
150
Albemarle
ALB
$9.99B
| $1.02M | 0.22% |
4,598
-786
| -15% | -$174K |
|