EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
-3.53%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
-$44.9M
(-9.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
207
New
16
Increased
62
Reduced
115
Closed
14
Top Buys
| 1 |
Zscaler
ZS
|
$2.82M |
| 2 |
Roivant Sciences
ROIV
|
$1.91M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.85M |
| 4 |
GE HealthCare
GEHC
|
$1.58M |
| 5 |
Certara
CERT
|
$1.57M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$3.17M |
| 3 |
Doximity
DOCS
|
$2.9M |
| 4 |
Wolfspeed
WOLF
|
$2.44M |
| 5 |
Saia
SAIA
|
$1.51M |
Sector Composition
| 1 | Healthcare | 37.85% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $1.19M | 0.28% |
8,587
+902
| +12% | +$125K |
|
127
Hamilton Lane
HLNE
$6.41B
| $1.18M | 0.28% |
13,105
+1,581
| +14% | +$143K |
|
128
TJX Companies
TJX
$155B
| $1.18M | 0.28% |
13,247
-510
| -4% | -$45.3K |
|
129
Salesforce
CRM
$239B
| $1.18M | 0.28% |
5,798
+662
| +13% | +$134K |
|
130
Shift4
FOUR
$6.01B
| $1.16M | 0.28% |
20,987
-8,613
| -29% | -$477K |
|
131
United Rentals
URI
$62.7B
| $1.16M | 0.28% |
2,612
+320
| +14% | +$142K |
|
132
Arista Networks
ANET
$180B
| $1.13M | 0.27% |
24,576
+7,608
| +45% | +$350K |
|
133
Universal Display
OLED
$6.91B
| $1.12M | 0.27% |
+7,137
| New | +$1.12M |
|
|
GAP
134
The Gap, Inc.
GAP
$8.83B
| $1.11M | 0.26% |
104,327
-31,011
| -23% | -$330K |
|
|
NARI
135
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.08M | 0.26% |
16,566
-1,582
| -9% | -$103K |
|
136
Cirrus Logic
CRUS
$5.94B
| $1.07M | 0.25% |
14,497
-1,385
| -9% | -$103K |
|
137
GXO Logistics
GXO
$6.02B
| $1.06M | 0.25% |
18,041
-5,402
| -23% | -$317K |
|
138
Stifel
SF
$11.5B
| $1.05M | 0.25% |
17,159
-1,377
| -7% | -$84.6K |
|
139
Cytokinetics
CYTK
$6.34B
| $1.05M | 0.25% |
35,703
-3,409
| -9% | -$100K |
|
140
Hyster-Yale Materials Handling
HY
$668M
| $1.03M | 0.24% |
23,054
+7,767
| +51% | +$347K |
|
|
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.03M | 0.24% |
32,927
-3,144
| -9% | -$97.9K |
|
142
Academy Sports + Outdoors
ASO
$3.39B
| $1.02M | 0.24% |
21,474
+2,274
| +12% | +$108K |
|
|
KRTX
143
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1,000K | 0.24% |
5,909
-565
| -9% | -$95.6K |
|
144
Grocery Outlet
GO
$1.8B
| $979K | 0.23% |
33,911
+14,881
| +78% | +$430K |
|
145
Cohen & Steers
CNS
$3.7B
| $967K | 0.23% |
+15,409
| New | +$967K |
|
146
Power Integrations
POWI
$2.52B
| $958K | 0.23% |
12,562
-4,137
| -25% | -$316K |
|
147
Goosehead Insurance
GSHD
$2.11B
| $933K | 0.22% |
+12,519
| New | +$933K |
|
148
Boston Scientific
BSX
$159B
| $932K | 0.22% |
17,648
-373
| -2% | -$19.7K |
|
149
Medtronic
MDT
$119B
| $930K | 0.22% |
11,871
-457
| -4% | -$35.8K |
|
150
Crocs
CROX
$4.72B
| $928K | 0.22% |
10,524
-3,572
| -25% | -$315K |
|