EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+24.17%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+18%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
191
New
15
Increased
88
Reduced
58
Closed
30
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$4.2M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
Marvell Technology
MRVL
|
$3.93M |
| 4 |
Applovin
APP
|
$3.87M |
| 5 |
BridgeBio Pharma
BBIO
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Palantir
PLTR
|
$12.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$4.91M |
| 4 |
Hamilton Lane
HLNE
|
$3.86M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$3.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workiva
WK
$4.61B
| $2.41M | 0.34% |
35,196
+6,825
| +24% | +$467K |
|
127
Astera Labs
ALAB
$30.3B
| $2.37M | 0.33% |
+26,205
| New | +$2.37M |
|
128
Verisk Analytics
VRSK
$37.5B
| $2.32M | 0.33% |
7,447
-1,346
| -15% | -$419K |
|
129
Ralph Lauren
RL
$18B
| $2.29M | 0.32% |
+8,351
| New | +$2.29M |
|
130
Stifel
SF
$11.8B
| $2.28M | 0.32% |
21,989
-5,981
| -21% | -$621K |
|
131
RXO
RXO
$2.68B
| $2.26M | 0.32% |
143,927
+31,860
| +28% | +$501K |
|
132
Ulta Beauty
ULTA
$22.1B
| $2.23M | 0.32% |
4,774
-219
| -4% | -$102K |
|
|
TEM
133
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $2.23M | 0.32% |
+35,154
| New | +$2.23M |
|
134
LPL Financial
LPLA
$29.2B
| $2.22M | 0.31% |
5,921
+2,896
| +96% | +$1.09M |
|
135
Align Technology
ALGN
$10.3B
| $2.2M | 0.31% |
11,599
-154
| -1% | -$29.2K |
|
136
Dick's Sporting Goods
DKS
$17B
| $2.19M | 0.31% |
11,067
+1,074
| +11% | +$213K |
|
137
PNC Financial Services
PNC
$81.7B
| $2.19M | 0.31% |
11,732
+285
| +2% | +$53.1K |
|
138
Equitable Holdings
EQH
$16B
| $2.16M | 0.31% |
38,539
+19,323
| +101% | +$1.08M |
|
139
Clearwater Analytics
CWAN
$6.04B
| $2.15M | 0.3% |
98,188
+38,618
| +65% | +$847K |
|
140
Deckers Outdoor
DECK
$17.7B
| $2.1M | 0.3% |
20,365
+2,173
| +12% | +$224K |
|
141
Sweetgreen
SG
$1.08B
| $2.07M | 0.29% |
139,061
+21,734
| +19% | +$324K |
|
142
lululemon athletica
LULU
$24.2B
| $2.04M | 0.29% |
8,588
+1,659
| +24% | +$394K |
|
143
Valmont Industries
VMI
$7.25B
| $1.94M | 0.27% |
+5,952
| New | +$1.94M |
|
144
Atlassian
TEAM
$46.6B
| $1.9M | 0.27% |
9,330
+4,958
| +113% | +$1.01M |
|
145
Scholar Rock
SRRK
$3.14B
| $1.82M | 0.26% |
+51,478
| New | +$1.82M |
|
146
Apellis Pharmaceuticals
APLS
$3.48B
| $1.82M | 0.26% |
105,024
+65,661
| +167% | +$1.14M |
|
147
Stryker
SYK
$150B
| $1.73M | 0.24% |
4,379
-2,024
| -32% | -$800K |
|
148
Duolingo
DUOL
$13.6B
| $1.7M | 0.24% |
+4,153
| New | +$1.7M |
|
149
Fair Isaac
FICO
$36.5B
| $1.63M | 0.23% |
895
-341
| -28% | -$623K |
|
150
IQVIA
IQV
$32.4B
| $1.58M | 0.22% |
10,057
-411
| -4% | -$64.7K |
|