EAM
EFG Asset Management Portfolio holdings
AUM
$773M
1-Year Est. Return
40.1%
This Fund
S&P 500
1 Year Est. Return
+40.1%
AUM
$708M
AUM Growth
+$106M
(+18%)
Holding
191
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.81M | |
| 3 | +$3.59M | |
| 4 |
Marvell Technology
MRVL
|
+$3.17M |
| 5 |
TJX Companies
TJX
|
+$2.87M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$10.5M | |
| 3 | +$4.91M | |
| 4 |
Hamilton Lane
HLNE
|
+$3.86M |
| 5 |
FTAI Aviation
FTAI
|
+$3.33M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workiva
WK
$3.44B
| $2.41M | 0.34% |
35,196
+6,825
|
|
||
127
Astera Labs
ALAB
$20.5B
| $2.37M | 0.33% |
+26,205
|
|
||
128
Verisk Analytics
VRSK
$29.9B
| $2.32M | 0.33% |
7,447
-1,346
|
|
||
129
Ralph Lauren
RL
$21.4B
| $2.29M | 0.32% |
+8,351
|
|
||
130
Stifel
SF
$11.7B
| $2.28M | 0.32% |
21,989
-5,981
|
|
||
131
RXO
RXO
$2.67B
| $2.26M | 0.32% |
143,927
+31,860
|
|
||
132
Ulta Beauty
ULTA
$30B
| $2.23M | 0.32% |
4,774
-219
|
|
||
|
TEM
133
Tempus AI
TEM
$9.53B
| $2.23M | 0.32% |
+35,154
|
|
||
134
LPL Financial
LPLA
$24.5B
| $2.22M | 0.31% |
5,921
+2,896
|
|
||
135
Align Technology
ALGN
$13.6B
| $2.2M | 0.31% |
11,599
-154
|
|
||
136
Dick's Sporting Goods
DKS
$18.4B
| $2.19M | 0.31% |
11,067
+1,074
|
|
||
137
PNC Financial Services
PNC
$86.6B
| $2.19M | 0.31% |
11,732
+285
|
|
||
138
Equitable Holdings
EQH
$11.5B
| $2.16M | 0.31% |
38,539
+19,323
|
|
||
139
Clearwater Analytics
CWAN
$6.93B
| $2.15M | 0.3% |
98,188
+38,618
|
|
||
140
Deckers Outdoor
DECK
$16.3B
| $2.1M | 0.3% |
20,365
+2,173
|
|
||
141
Sweetgreen
SG
$638M
| $2.07M | 0.29% |
139,061
+21,734
|
|
||
142
lululemon athletica
LULU
$20.7B
| $2.04M | 0.29% |
8,588
+1,659
|
|
||
143
Valmont Industries
VMI
$8.96B
| $1.94M | 0.27% |
+5,952
|
|
||
144
Atlassian
TEAM
$19.5B
| $1.9M | 0.27% |
9,330
+4,958
|
|
||
145
Scholar Rock
SRRK
$4.44B
| $1.82M | 0.26% |
+51,478
|
|
||
146
Apellis Pharmaceuticals
APLS
$2.65B
| $1.82M | 0.26% |
105,024
+65,661
|
|
||
147
Stryker
SYK
$148B
| $1.73M | 0.24% |
4,379
-2,024
|
|
||
148
Duolingo
DUOL
$4.66B
| $1.7M | 0.24% |
+4,153
|
|
||
149
Fair Isaac
FICO
$33.4B
| $1.63M | 0.23% |
895
-341
|
|
||
150
IQVIA
IQV
$29.6B
| $1.58M | 0.22% |
10,057
-411
|
|