EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+8.01%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
199
New
12
Increased
128
Reduced
34
Closed
25
Top Buys
| 1 |
Palantir
PLTR
|
$4.87M |
| 2 |
Glaukos
GKOS
|
$4.7M |
| 3 |
Lam Research
LRCX
|
$4.33M |
| 4 |
Arista Networks
ANET
|
$4.13M |
| 5 |
Insmed
INSM
|
$3.92M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.43M |
| 2 |
Transmedics
TMDX
|
$3.25M |
| 3 |
Sarepta Therapeutics
SRPT
|
$3.04M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.94M |
| 5 |
Legend Biotech
LEGN
|
$2.88M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 25.52% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SentinelOne
S
$6.29B
| $2.61M | 0.36% | 117,748 +43,340 | +58% | +$962K |
|
127
Eli Lilly
LLY
$657B
| $2.6M | 0.35% | +3,364 | New | +$2.6M |
|
128
iRhythm Technologies
IRTC
$5.46B
| $2.56M | 0.35% | 28,430 +15,118 | +114% | +$1.36M |
|
129
Verisk Analytics
VRSK
$37.5B
| $2.53M | 0.35% | 9,184 -1,213 | -12% | -$334K |
|
130
ATI
ATI
$10.7B
| $2.51M | 0.34% | 45,530 +16,902 | +59% | +$931K |
|
|
HEES
131
DELISTED
H&E Equipment Services
HEES
| $2.47M | 0.34% | 50,484 +29,750 | +143% | +$1.46M |
|
132
Weatherford International
WFRD
$4.58B
| $2.42M | 0.33% | 33,781 +17,332 | +105% | +$1.24M |
|
133
Insulet
PODD
$23.9B
| $2.42M | 0.33% | 9,266 +2,296 | +33% | +$600K |
|
134
Dick's Sporting Goods
DKS
$17B
| $2.39M | 0.33% | 10,448 -3,059 | -23% | -$700K |
|
135
nCino
NCNO
$3.72B
| $2.38M | 0.32% | 70,739 +14,980 | +27% | +$503K |
|
136
Silicon Laboratories
SLAB
$4.41B
| $2.37M | 0.32% | 19,060 +3,541 | +23% | +$440K |
|
137
Sweetgreen
SG
$1.08B
| $2.35M | 0.32% | 73,405 +27,400 | +60% | +$878K |
|
138
Rapid7
RPD
$1.34B
| $2.35M | 0.32% | 58,383 +30,897 | +112% | +$1.24M |
|
139
CyberArk
CYBR
$22.8B
| $2.33M | 0.32% | 6,990 -284 | -4% | -$94.7K |
|
140
Foot Locker
FL
$2.36B
| $2.32M | 0.32% | 106,448 +54,789 | +106% | +$1.19M |
|
141
Wingstop
WING
$9.16B
| $2.3M | 0.31% | 8,095 +1,671 | +26% | +$475K |
|
142
Ulta Beauty
ULTA
$22.1B
| $2.27M | 0.31% | 5,225 -211 | -4% | -$91.8K |
|
143
Peloton Interactive
PTON
$3.1B
| $2.26M | 0.31% | +259,377 | New | +$2.26M |
|
144
Selective Insurance
SIGI
$4.76B
| $2.25M | 0.31% | 24,060 +8,995 | +60% | +$841K |
|
145
Waters Corp
WAT
$18B
| $2.24M | 0.31% | 6,056 +1,659 | +38% | +$615K |
|
|
AZEK
146
DELISTED
The AZEK Co
AZEK
| $2.24M | 0.31% | 47,136 +9,772 | +26% | +$464K |
|
147
Boise Cascade
BCC
$3.25B
| $2.17M | 0.3% | 18,220 +6,770 | +59% | +$805K |
|
148
Entegris
ENTG
$12.7B
| $2.14M | 0.29% | 21,594 +5,493 | +34% | +$544K |
|
149
Pure Storage
PSTG
$25.4B
| $2.13M | 0.29% | 34,703 +4,115 | +13% | +$253K |
|
150
Biohaven
BHVN
$1.63B
| $2.12M | 0.29% | +56,713 | New | +$2.12M |
|