EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+9.8%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$20.8M
(+3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.66M |
| 2 |
Agilysys
AGYS
|
$2.36M |
| 3 |
EXL Service
EXLS
|
$1.98M |
| 4 |
Avidity Biosciences
RNA
|
$1.44M |
| 5 |
Selective Insurance
SIGI
|
$1.41M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.02M |
| 2 |
Moderna
MRNA
|
$2.71M |
| 3 |
e.l.f. Beauty
ELF
|
$2.59M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.51M |
| 5 |
Edwards Lifesciences
EW
|
$2.36M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 27.36% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
126
DELISTED
Smartsheet Inc.
SMAR
| $2.1M | 0.35% |
37,975
+11,701
| +45% | +$648K |
|
127
Zscaler
ZS
$42.7B
| $2.09M | 0.35% |
12,220
-411
| -3% | -$70.3K |
|
128
Levi Strauss
LEVI
$8.79B
| $2.07M | 0.35% |
94,848
+32,483
| +52% | +$708K |
|
129
Power Integrations
POWI
$2.52B
| $2.06M | 0.34% |
32,164
+6,635
| +26% | +$425K |
|
130
Vera Therapeutics
VERA
$1.54B
| $2.03M | 0.34% |
45,968
+14,524
| +46% | +$643K |
|
131
Shake Shack
SHAK
$4.03B
| $2.01M | 0.34% |
19,508
-293
| -1% | -$30.2K |
|
|
132
EXL Service
EXLS
$7.26B
| $1.98M | 0.33% |
+51,990
| New | +$1.98M |
|
133
NXP Semiconductors
NXPI
$57.2B
| $1.98M | 0.33% |
8,263
-355
| -4% | -$85.2K |
|
134
Onto Innovation
ONTO
$5.1B
| $1.98M | 0.33% |
9,522
+2,573
| +37% | +$534K |
|
135
Kirby Corp
KEX
$4.97B
| $1.97M | 0.33% |
16,109
+1,161
| +8% | +$142K |
|
136
Viking Therapeutics
VKTX
$3.03B
| $1.97M | 0.33% |
31,099
+12,192
| +64% | +$772K |
|
137
SiteOne Landscape Supply
SITE
$6.82B
| $1.97M | 0.33% |
13,053
+941
| +8% | +$142K |
|
138
Copart
CPRT
$47B
| $1.93M | 0.32% |
36,917
-1,243
| -3% | -$65.1K |
|
139
ATI
ATI
$10.7B
| $1.92M | 0.32% |
28,628
+2,064
| +8% | +$138K |
|
140
Ibotta
IBTA
$781M
| $1.85M | 0.31% |
29,950
+16,105
| +116% | +$993K |
|
141
Camtek
CAMT
$3.6B
| $1.84M | 0.31% |
23,030
+11,611
| +102% | +$928K |
|
142
HealthEquity
HQY
$7.88B
| $1.83M | 0.31% |
22,400
+5,837
| +35% | +$478K |
|
143
Moelis & Co
MC
$5.24B
| $1.83M | 0.31% |
26,654
-325
| -1% | -$22.3K |
|
|
TEM
144
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $1.82M | 0.3% |
32,236
-5,887
| -15% | -$333K |
|
145
Cohen & Steers
CNS
$3.7B
| $1.82M | 0.3% |
18,998
+5,635
| +42% | +$540K |
|
146
Entegris
ENTG
$12.4B
| $1.81M | 0.3% |
16,101
-491
| -3% | -$55.3K |
|
147
Cytokinetics
CYTK
$6.34B
| $1.81M | 0.3% |
34,234
+2,468
| +8% | +$130K |
|
148
Stifel
SF
$11.5B
| $1.8M | 0.3% |
19,213
+1,385
| +8% | +$130K |
|
149
Silicon Laboratories
SLAB
$4.45B
| $1.79M | 0.3% |
15,519
+1,118
| +8% | +$129K |
|
150
SentinelOne
S
$6.25B
| $1.78M | 0.3% |
74,408
+20,063
| +37% | +$480K |
|