EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+6.59%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
-$2.12M
(-0.37%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.79M |
| 2 |
argenx
ARGX
|
$1.63M |
| 3 |
PNC Financial Services
PNC
|
$1.59M |
| 4 |
Oceaneering
OII
|
$1.55M |
| 5 |
Moelis & Co
MC
|
$1.53M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.56M |
| 2 |
Baxter International
BAX
|
$3.07M |
| 3 |
Natera
NTRA
|
$3.02M |
| 4 |
Roblox
RBLX
|
$2.36M |
| 5 |
Medtronic
MDT
|
$2.27M |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 26.6% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DraftKings
DKNG
$23.5B
| $1.8M | 0.31% |
47,123
-6,111
| -11% | -$233K |
|
127
Impinj
PI
$5.47B
| $1.8M | 0.31% |
11,471
-2,497
| -18% | -$391K |
|
128
Power Integrations
POWI
$2.51B
| $1.79M | 0.31% |
25,529
+7,908
| +45% | +$555K |
|
129
Zillow
ZG
$19.6B
| $1.79M | 0.31% |
39,778
-2,915
| -7% | -$131K |
|
130
Kirby Corp
KEX
$5.03B
| $1.79M | 0.31% |
14,948
-5,223
| -26% | -$625K |
|
131
Shake Shack
SHAK
$4.1B
| $1.78M | 0.31% |
19,801
-5,534
| -22% | -$498K |
|
132
Northern Oil and Gas
NOG
$2.54B
| $1.74M | 0.3% |
46,806
+222
| +0.5% | +$8.25K |
|
133
Rapid7
RPD
$1.28B
| $1.73M | 0.3% |
40,041
+192
| +0.5% | +$8.3K |
|
134
Cytokinetics
CYTK
$5.95B
| $1.72M | 0.3% |
31,766
+150
| +0.5% | +$8.12K |
|
135
LiveRamp
RAMP
$1.82B
| $1.7M | 0.3% |
55,112
+9,419
| +21% | +$291K |
|
136
Accenture
ACN
$158B
| $1.7M | 0.29% |
5,597
+1,045
| +23% | +$317K |
|
137
RXO
RXO
$2.68B
| $1.66M | 0.29% |
63,516
-14,091
| -18% | -$368K |
|
138
Certara
CERT
$1.7B
| $1.64M | 0.28% |
118,419
-9,888
| -8% | -$137K |
|
139
Box
BOX
$4.74B
| $1.6M | 0.28% |
60,480
+286
| +0.5% | +$7.56K |
|
140
Silicon Laboratories
SLAB
$4.43B
| $1.59M | 0.28% |
14,401
+68
| +0.5% | +$7.52K |
|
141
Boise Cascade
BCC
$3.26B
| $1.59M | 0.28% |
13,350
+2,328
| +21% | +$277K |
|
142
DoorDash
DASH
$106B
| $1.59M | 0.28% |
14,626
+4,921
| +51% | +$535K |
|
143
Tri Pointe Homes
TPH
$3.18B
| $1.59M | 0.28% |
42,689
+202
| +0.5% | +$7.52K |
|
|
144
PNC Financial Services
PNC
$81.7B
| $1.59M | 0.28% |
+10,210
| New | +$1.59M |
|
|
145
Oceaneering
OII
$2.47B
| $1.55M | 0.27% |
+65,733
| New | +$1.55M |
|
146
MongoDB
MDB
$26.2B
| $1.55M | 0.27% |
6,188
-453
| -7% | -$113K |
|
|
147
Moelis & Co
MC
$5.32B
| $1.53M | 0.27% |
+26,979
| New | +$1.53M |
|
148
Immunovant
IMVT
$2.81B
| $1.53M | 0.27% |
58,070
+11,000
| +23% | +$290K |
|
149
Onto Innovation
ONTO
$5B
| $1.53M | 0.26% |
6,949
-8,167
| -54% | -$1.79M |
|
150
Hyster-Yale Materials Handling
HY
$658M
| $1.51M | 0.26% |
21,662
-4,648
| -18% | -$324K |
|