EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+13.25%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$13.7M
(+3%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18
Top Buys
| 1 |
Unity
U
|
$3.85M |
| 2 |
Zillow
ZG
|
$3.12M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.11M |
| 4 |
Wabtec
WAB
|
$2.84M |
| 5 |
Cloudflare
NET
|
$2.49M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.28M |
| 2 |
Cheniere Energy
LNG
|
$5.41M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.24M |
| 4 |
Xencor
XNCR
|
$4.11M |
| 5 |
Williams-Sonoma
WSM
|
$3.06M |
Sector Composition
| 1 | Healthcare | 38.28% |
| 2 | Technology | 22.29% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $1.27M | 0.27% |
4,112
-261
| -6% | -$80.5K |
|
127
Nike
NKE
$109B
| $1.26M | 0.27% |
11,378
+655
| +6% | +$72.3K |
|
128
Duolingo
DUOL
$12.4B
| $1.25M | 0.27% |
8,763
-339
| -4% | -$48.4K |
|
129
SiteOne Landscape Supply
SITE
$6.82B
| $1.24M | 0.27% |
+7,406
| New | +$1.24M |
|
130
Insmed
INSM
$30.7B
| $1.22M | 0.26% |
57,724
-3,416
| -6% | -$72K |
|
|
GAP
131
The Gap, Inc.
GAP
$8.83B
| $1.21M | 0.26% |
+135,338
| New | +$1.21M |
|
132
Exponent
EXPO
$3.61B
| $1.19M | 0.26% |
12,786
-7,058
| -36% | -$659K |
|
133
TJX Companies
TJX
$155B
| $1.17M | 0.25% |
13,757
-844
| -6% | -$71.6K |
|
134
ServiceNow
NOW
$190B
| $1.16M | 0.25% |
2,070
+885
| +75% | +$497K |
|
135
Houlihan Lokey
HLI
$13.9B
| $1.12M | 0.24% |
11,366
-673
| -6% | -$66.2K |
|
136
Hilton Worldwide
HLT
$64B
| $1.12M | 0.24% |
7,665
+782
| +11% | +$114K |
|
137
Casella Waste Systems
CWST
$6.01B
| $1.11M | 0.24% |
12,292
-728
| -6% | -$65.8K |
|
138
Applied Materials
AMAT
$130B
| $1.11M | 0.24% |
7,685
-6,042
| -44% | -$873K |
|
139
Stifel
SF
$11.5B
| $1.11M | 0.24% |
18,536
-1,098
| -6% | -$65.5K |
|
140
ZipRecruiter
ZIP
$421M
| $1.1M | 0.24% |
62,156
+10,558
| +20% | +$187K |
|
141
Eaton
ETN
$136B
| $1.09M | 0.23% |
+5,410
| New | +$1.09M |
|
|
142
Xencor
XNCR
$610M
| $1.09M | 0.23% |
43,555
-164,735
| -79% | -$4.11M |
|
143
Medtronic
MDT
$119B
| $1.09M | 0.23% |
12,328
+4,181
| +51% | +$368K |
|
144
Salesforce
CRM
$239B
| $1.08M | 0.23% |
5,136
-1,118
| -18% | -$236K |
|
145
Kirby Corp
KEX
$4.97B
| $1.06M | 0.23% |
+13,825
| New | +$1.06M |
|
146
MaxLinear
MXL
$1.36B
| $1.06M | 0.23% |
33,624
-8,763
| -21% | -$277K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.23% |
9,576
-4,148
| -30% | -$459K |
|
|
NARI
148
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.06M | 0.23% |
18,148
-4,975
| -22% | -$289K |
|
|
LTHM
149
DELISTED
Livent Corporation
LTHM
| $1.06M | 0.23% |
38,457
-2,276
| -6% | -$62.5K |
|
150
Academy Sports + Outdoors
ASO
$3.39B
| $1.04M | 0.22% |
19,200
-4,740
| -20% | -$256K |
|