EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Est. Return
34.17%
1 Year Est. Return
+34.17%
AUM
$602M
AUM Growth
-$131M
(-18%)
Holding
196
Top Buys
| 1 | +$6.93M | |
| 2 | +$3.44M | |
| 3 | +$2.82M | |
| 4 |
Birkenstock
BIRK
|
+$2.54M |
| 5 |
Marvell Technology
MRVL
|
+$2.5M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$6.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
126
BeOne Medicines Ltd
ONC
$34.8B
| $2.07M | 0.34% |
7,620
-2,366
|
|
||
127
Agilysys
AGYS
$3.09B
| $2.07M | 0.34% |
28,522
-176
|
|
||
128
Insulet
PODD
$22.4B
| $2.04M | 0.34% |
7,753
-1,513
|
|
||
129
Deckers Outdoor
DECK
$14.8B
| $2.03M | 0.34% |
18,192
+1,868
|
|
||
130
Dick's Sporting Goods
DKS
$20.5B
| $2.02M | 0.33% |
9,993
-455
|
|
||
131
PNC Financial Services
PNC
$70.4B
| $2.01M | 0.33% |
11,447
-18,797
|
|
||
132
MSCI
MSCI
$41.3B
| $2M | 0.33% |
3,530
+609
|
|
||
133
Datadog
DDOG
$53.3B
| $1.98M | 0.33% |
19,941
-8,930
|
|
||
134
lululemon athletica
LULU
$19.9B
| $1.96M | 0.33% |
6,929
-299
|
|
||
135
Copart
CPRT
$42.9B
| $1.92M | 0.32% |
33,904
-1,567
|
|
||
136
Vertex
VERX
$3.88B
| $1.89M | 0.31% |
+54,133
|
|
||
137
Asana
ASAN
$3.29B
| $1.89M | 0.31% |
+129,482
|
|
||
138
Applovin
APP
$203B
| $1.87M | 0.31% |
+7,079
|
|
||
139
SPX Corp
SPXC
$9.09B
| $1.87M | 0.31% |
14,542
+5,996
|
|
||
140
Align Technology
ALGN
$9.46B
| $1.87M | 0.31% |
11,753
-3,658
|
|
||
141
Wintrust Financial
WTFC
$8.22B
| $1.86M | 0.31% |
+16,542
|
|
||
142
NXP Semiconductors
NXPI
$54B
| $1.86M | 0.31% |
9,775
+775
|
|
||
143
IQVIA
IQV
$34.8B
| $1.84M | 0.31% |
10,468
-3,268
|
|
||
144
Ulta Beauty
ULTA
$23.9B
| $1.83M | 0.3% |
4,993
-232
|
|
||
145
ATI
ATI
$11.1B
| $1.83M | 0.3% |
35,072
-10,458
|
|
||
146
Entegris
ENTG
$13.8B
| $1.81M | 0.3% |
20,691
-903
|
|
||
147
Arhaus
ARHS
$1.47B
| $1.79M | 0.3% |
+206,175
|
|
||
148
Impinj
PI
$5.86B
| $1.72M | 0.29% |
18,961
-123
|
|
||
149
United Rentals
URI
$63.1B
| $1.66M | 0.28% |
2,653
-1,596
|
|
||
150
Exact Sciences
EXAS
$11.6B
| $1.66M | 0.28% |
38,385
-11,917
|
|