EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+19.78%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$106M
(+25%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.01M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.98M |
| 5 |
NVIDIA
NVDA
|
$3.84M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$3.39M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.07M |
| 3 |
Fair Isaac
FICO
|
$2.47M |
| 4 |
Ares Management
ARES
|
$2.4M |
| 5 |
Verisk Analytics
VRSK
|
$2.18M |
Sector Composition
| 1 | Healthcare | 34.18% |
| 2 | Technology | 26.16% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roivant Sciences
ROIV
$8.82B
| $1.7M | 0.32% |
151,170
-11,854
| -7% | -$133K |
|
127
Parker-Hannifin
PH
$96.1B
| $1.68M | 0.32% |
3,651
+546
| +18% | +$252K |
|
128
Baxter International
BAX
$12.5B
| $1.68M | 0.32% |
43,457
+23,108
| +114% | +$893K |
|
|
NARI
129
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.67M | 0.32% |
25,774
+9,208
| +56% | +$598K |
|
130
Duolingo
DUOL
$12.4B
| $1.65M | 0.31% |
7,287
-3,733
| -34% | -$846K |
|
131
Commault Systems
CVLT
$7.96B
| $1.63M | 0.31% |
20,378
-506
| -2% | -$40.4K |
|
132
CyberArk
CYBR
$23.3B
| $1.62M | 0.31% |
7,412
-1,344
| -15% | -$295K |
|
133
Nike
NKE
$109B
| $1.62M | 0.31% |
14,932
+5,886
| +65% | +$639K |
|
134
Universal Display
OLED
$6.91B
| $1.6M | 0.3% |
8,349
+1,212
| +17% | +$232K |
|
135
Vericel Corp
VCEL
$1.72B
| $1.59M | 0.3% |
44,643
-1,109
| -2% | -$39.5K |
|
136
Cheniere Energy
LNG
$51.8B
| $1.55M | 0.29% |
9,058
+3,570
| +65% | +$610K |
|
137
Cirrus Logic
CRUS
$5.94B
| $1.53M | 0.29% |
18,383
+3,886
| +27% | +$323K |
|
138
American Express
AXP
$227B
| $1.52M | 0.29% |
8,123
+3,172
| +64% | +$594K |
|
139
Shift4
FOUR
$6.01B
| $1.5M | 0.28% |
20,144
-843
| -4% | -$62.6K |
|
140
Weatherford International
WFRD
$4.49B
| $1.49M | 0.28% |
15,251
-4,368
| -22% | -$427K |
|
|
SMAR
141
DELISTED
Smartsheet Inc.
SMAR
| $1.49M | 0.28% |
31,181
-775
| -2% | -$37.1K |
|
142
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.47M | 0.28% |
46,979
+7,098
| +18% | +$222K |
|
143
Box
BOX
$4.75B
| $1.45M | 0.28% |
56,798
-1,411
| -2% | -$36.1K |
|
144
Range Resources
RRC
$8.27B
| $1.43M | 0.27% |
46,874
-9,576
| -17% | -$292K |
|
145
Tri Pointe Homes
TPH
$3.25B
| $1.42M | 0.27% |
40,090
+14,679
| +58% | +$520K |
|
146
Power Integrations
POWI
$2.52B
| $1.37M | 0.26% |
16,627
+4,065
| +32% | +$334K |
|
147
Academy Sports + Outdoors
ASO
$3.39B
| $1.36M | 0.26% |
20,530
-944
| -4% | -$62.3K |
|
148
Goosehead Insurance
GSHD
$2.11B
| $1.35M | 0.26% |
17,838
+5,319
| +42% | +$403K |
|
149
SiteOne Landscape Supply
SITE
$6.82B
| $1.34M | 0.25% |
8,247
-1,863
| -18% | -$303K |
|
150
AppFolio
APPF
$10.2B
| $1.31M | 0.25% |
7,569
-188
| -2% | -$32.6K |
|