EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+16.21%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$51.8M
(+9.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
202
New
18
Increased
97
Reduced
75
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$2.26M |
| 3 |
Exact Sciences
EXAS
|
$2.11M |
| 4 |
Carlisle Companies
CSL
|
$1.97M |
| 5 |
Vertiv
VRT
|
$1.83M |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$4.46M |
| 2 |
Workday
WDAY
|
$3.83M |
| 3 |
LPL Financial
LPLA
|
$3.48M |
| 4 |
Unity
U
|
$3.34M |
| 5 |
KLA
KLAC
|
$2.55M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.7% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rapid7
RPD
$1.32B
| $1.95M | 0.34% |
39,849
+7,776
| +24% | +$381K |
|
127
FedEx
FDX
$53.7B
| $1.93M | 0.33% |
6,674
-946
| -12% | -$274K |
|
128
Hamilton Lane
HLNE
$6.41B
| $1.93M | 0.33% |
17,104
+965
| +6% | +$109K |
|
129
Kirby Corp
KEX
$4.97B
| $1.92M | 0.33% |
20,171
-3,629
| -15% | -$346K |
|
130
Insulet
PODD
$24.5B
| $1.9M | 0.33% |
11,097
-2,105
| -16% | -$360K |
|
131
Weatherford International
WFRD
$4.49B
| $1.86M | 0.32% |
16,163
+912
| +6% | +$105K |
|
132
Northern Oil and Gas
NOG
$2.42B
| $1.85M | 0.32% |
46,584
+13,833
| +42% | +$549K |
|
133
LegalZoom.com
LZ
$1.86B
| $1.84M | 0.32% |
138,392
+29,988
| +28% | +$400K |
|
134
American Express
AXP
$227B
| $1.84M | 0.32% |
8,080
-43
| -0.5% | -$9.79K |
|
|
135
Vertiv
VRT
$47.4B
| $1.83M | 0.32% |
+22,366
| New | +$1.83M |
|
136
Cohen & Steers
CNS
$3.7B
| $1.81M | 0.31% |
23,582
+8,547
| +57% | +$658K |
|
137
Cirrus Logic
CRUS
$5.94B
| $1.8M | 0.31% |
19,482
+1,099
| +6% | +$102K |
|
138
PubMatic
PUBM
$383M
| $1.79M | 0.31% |
75,611
+34,318
| +83% | +$814K |
|
139
Impinj
PI
$5.56B
| $1.79M | 0.31% |
13,968
+788
| +6% | +$101K |
|
140
Dutch Bros
BROS
$8.38B
| $1.77M | 0.31% |
53,780
+20,918
| +64% | +$690K |
|
141
Box
BOX
$4.75B
| $1.7M | 0.29% |
60,194
+3,396
| +6% | +$96.2K |
|
142
Duolingo
DUOL
$12.4B
| $1.7M | 0.29% |
7,723
+436
| +6% | +$96K |
|
143
RXO
RXO
$2.71B
| $1.7M | 0.29% |
77,607
+39,447
| +103% | +$863K |
|
144
Boise Cascade
BCC
$3.36B
| $1.69M | 0.29% |
11,022
+2,586
| +31% | +$397K |
|
145
Hyster-Yale Materials Handling
HY
$668M
| $1.69M | 0.29% |
26,310
-3,040
| -10% | -$195K |
|
146
Tri Pointe Homes
TPH
$3.25B
| $1.64M | 0.28% |
42,487
+2,397
| +6% | +$92.6K |
|
147
LiveRamp
RAMP
$1.86B
| $1.58M | 0.27% |
45,693
-4,379
| -9% | -$151K |
|
148
Accenture
ACN
$159B
| $1.58M | 0.27% |
4,552
-1,982
| -30% | -$686K |
|
149
Pure Storage
PSTG
$25.9B
| $1.56M | 0.27% |
+29,966
| New | +$1.56M |
|
150
Inspire Medical Systems
INSP
$2.56B
| $1.56M | 0.27% |
7,232
+1,788
| +33% | +$385K |
|