EAM

EFG Asset Management Portfolio holdings

AUM $773M
1-Year Est. Return 40.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.38M
3
+$3.09M
4
SPOT icon
Spotify
SPOT
+$2.75M
5
SLM icon
SLM Corp
SLM
+$2.65M

Top Sells

1
+$5.95M
2
+$5.88M
3
+$3.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.69M

Sector Composition

1 Technology 30.04%
2 Healthcare 22.86%
3 Industrials 13.31%
4 Consumer Discretionary 12.45%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$30.3B
$1.58M 0.2%
8,337
-1,720
ONTO icon
152
Onto Innovation
ONTO
$10.8B
$1.55M 0.2%
+11,990
SYK icon
153
Stryker
SYK
$148B
$1.47M 0.19%
3,968
-411
TEAM icon
154
Atlassian
TEAM
$19.5B
$1.44M 0.19%
8,995
-335
ONC
155
BeOne Medicines Ltd
ONC
$34.8B
$1.38M 0.18%
4,035
-1,327
NBIX icon
156
Neurocrine Biosciences
NBIX
$13.3B
$1.31M 0.17%
9,305
-1,870
RDNT icon
157
RadNet
RDNT
$5.82B
$1.3M 0.17%
+17,057
PJT icon
158
PJT Partners
PJT
$3.59B
$1.26M 0.16%
+7,059
VMC icon
159
Vulcan Materials
VMC
$41B
$1.23M 0.16%
+4,006
GTLB icon
160
GitLab
GTLB
$4.41B
$1.2M 0.16%
+26,611
APH icon
161
Amphenol
APH
$166B
$1.2M 0.15%
+9,665
LYV icon
162
Live Nation Entertainment
LYV
$37.7B
$1.19M 0.15%
+7,290
C icon
163
Citigroup
C
$195B
$1.19M 0.15%
+11,684
ZTS icon
164
Zoetis
ZTS
$54.4B
$987K 0.13%
6,750
-1,392
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$123B
$927K 0.12%
2,366
-8,838
SFM icon
166
Sprouts Farmers Market
SFM
$7.2B
$840K 0.11%
+7,727
BE icon
167
Bloom Energy
BE
$46.6B
$728K 0.09%
+8,596
WAT icon
168
Waters Corp
WAT
$31.3B
$592K 0.08%
1,975
-524
BPMC
169
DELISTED
Blueprint Medicines
BPMC
– –
-45,826
CWAN icon
170
Clearwater Analytics
CWAN
$6.88B
– –
-98,188
CYBR
171
DELISTED
CyberArk
CYBR
– –
-8,880
FICO icon
172
Fair Isaac
FICO
$33.4B
– –
-895
GTLS icon
173
Chart Industries
GTLS
$9.31B
– –
-24,224
CSL icon
174
Carlisle Companies
CSL
$16.1B
– –
-8,725
LULU icon
175
lululemon athletica
LULU
$20.7B
– –
-8,588
4 5 6
7
8