EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-8.89%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-18%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.93M |
| 2 |
Protagonist Therapeutics
PTGX
|
$3.44M |
| 3 |
Semtech
SMTC
|
$2.82M |
| 4 |
Birkenstock
BIRK
|
$2.54M |
| 5 |
Marvell Technology
MRVL
|
$2.5M |
Top Sells
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.2M |
| 3 |
Shift4
FOUR
|
$3.98M |
| 4 |
Roivant Sciences
ROIV
|
$3.82M |
| 5 |
Alkermes
ALKS
|
$3.73M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 26.2% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
126
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.07M | 0.34% |
7,620
-2,366
| -24% | -$643K |
|
127
Agilysys
AGYS
$3.06B
| $2.07M | 0.34% |
28,522
-176
| -0.6% | -$12.8K |
|
128
Insulet
PODD
$23.9B
| $2.04M | 0.34% |
7,753
-1,513
| -16% | -$397K |
|
129
Deckers Outdoor
DECK
$17.7B
| $2.03M | 0.34% |
18,192
+1,868
| +11% | +$209K |
|
130
Dick's Sporting Goods
DKS
$17B
| $2.02M | 0.33% |
9,993
-455
| -4% | -$91.8K |
|
131
PNC Financial Services
PNC
$81.7B
| $2.01M | 0.33% |
11,447
-18,797
| -62% | -$3.3M |
|
132
MSCI
MSCI
$43.9B
| $2M | 0.33% |
3,530
+609
| +21% | +$345K |
|
133
Datadog
DDOG
$47.7B
| $1.98M | 0.33% |
19,941
-8,930
| -31% | -$886K |
|
134
lululemon athletica
LULU
$24.2B
| $1.96M | 0.33% |
6,929
-299
| -4% | -$84.6K |
|
135
Copart
CPRT
$47.2B
| $1.92M | 0.32% |
33,904
-1,567
| -4% | -$88.7K |
|
136
Vertex
VERX
$4.12B
| $1.89M | 0.31% |
+54,133
| New | +$1.89M |
|
137
Asana
ASAN
$3.44B
| $1.89M | 0.31% |
+129,482
| New | +$1.89M |
|
138
Applovin
APP
$162B
| $1.87M | 0.31% |
+7,079
| New | +$1.87M |
|
139
SPX Corp
SPXC
$9.25B
| $1.87M | 0.31% |
14,542
+5,996
| +70% | +$772K |
|
140
Align Technology
ALGN
$10.3B
| $1.87M | 0.31% |
11,753
-3,658
| -24% | -$581K |
|
141
Wintrust Financial
WTFC
$9.19B
| $1.86M | 0.31% |
+16,542
| New | +$1.86M |
|
142
NXP Semiconductors
NXPI
$59.2B
| $1.86M | 0.31% |
9,775
+775
| +9% | +$147K |
|
143
IQVIA
IQV
$32.4B
| $1.84M | 0.31% |
10,468
-3,268
| -24% | -$576K |
|
144
Ulta Beauty
ULTA
$22.1B
| $1.83M | 0.3% |
4,993
-232
| -4% | -$85.1K |
|
145
ATI
ATI
$10.7B
| $1.83M | 0.3% |
35,072
-10,458
| -23% | -$544K |
|
146
Entegris
ENTG
$12.7B
| $1.81M | 0.3% |
20,691
-903
| -4% | -$79.1K |
|
147
Arhaus
ARHS
$1.65B
| $1.79M | 0.3% |
+206,175
| New | +$1.79M |
|
148
Impinj
PI
$5.45B
| $1.72M | 0.29% |
18,961
-123
| -0.6% | -$11.2K |
|
149
United Rentals
URI
$61.5B
| $1.66M | 0.28% |
2,653
-1,596
| -38% | -$1,000K |
|
150
Exact Sciences
EXAS
$8.98B
| $1.66M | 0.28% |
38,385
-11,917
| -24% | -$516K |
|