EAM

EFG Asset Management Portfolio holdings

AUM $773M
1-Year Est. Return 40.1%
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
+$4.16M
2
+$3.81M
3
+$3.63M
4
SPOT icon
Spotify
SPOT
+$2.75M
5
WLDN icon
Willdan Group
WLDN
+$2.4M

Top Sells

1
+$6.99M
2
+$5.88M
3
+$4.55M
4
GTLS icon
Chart Industries
GTLS
+$3.99M
5
CYBR icon
CyberArk
CYBR
+$3.61M

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
$41.1B
$1.58M 0.2%
8,337
-1,720
ONTO icon
152
Onto Innovation
ONTO
$10B
$1.55M 0.2%
+11,990
SYK icon
153
Stryker
SYK
$137B
$1.47M 0.19%
3,968
-411
TEAM icon
154
Atlassian
TEAM
$33.8B
$1.44M 0.19%
8,995
-335
ONC
155
BeOne Medicines Ltd
ONC
$38.4B
$1.38M 0.18%
4,035
-1,327
NBIX icon
156
Neurocrine Biosciences
NBIX
$13.5B
$1.31M 0.17%
9,305
-1,870
RDNT icon
157
RadNet
RDNT
$5.63B
$1.3M 0.17%
+17,057
PJT icon
158
PJT Partners
PJT
$4.35B
$1.26M 0.16%
+7,059
VMC icon
159
Vulcan Materials
VMC
$39.4B
$1.23M 0.16%
+4,006
GTLB icon
160
GitLab
GTLB
$6.09B
$1.2M 0.16%
+26,611
APH icon
161
Amphenol
APH
$189B
$1.2M 0.15%
+9,665
LYV icon
162
Live Nation Entertainment
LYV
$34.1B
$1.19M 0.15%
+7,290
C icon
163
Citigroup
C
$210B
$1.19M 0.15%
+11,684
ZTS icon
164
Zoetis
ZTS
$55.5B
$987K 0.13%
6,750
-1,392
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$114B
$927K 0.12%
2,366
-8,838
SFM icon
166
Sprouts Farmers Market
SFM
$7.93B
$840K 0.11%
+7,727
BE icon
167
Bloom Energy
BE
$32.9B
$728K 0.09%
+8,596
WAT icon
168
Waters Corp
WAT
$23.4B
$592K 0.08%
1,975
-524
VRSK icon
169
Verisk Analytics
VRSK
$31.2B
– –
-7,447
WAB icon
170
Wabtec
WAB
$38.8B
– –
-13,852
IBTA icon
171
Ibotta
IBTA
$599M
– –
-35,982
BPMC
172
DELISTED
Blueprint Medicines
BPMC
– –
-45,826
CWAN icon
173
Clearwater Analytics
CWAN
$7.09B
– –
-98,188
CYBR icon
174
CyberArk
CYBR
$23.3B
– –
-8,880
FICO icon
175
Fair Isaac
FICO
$38.3B
– –
-895
4 5 6
7
8