EAM

EFG Asset Management Portfolio holdings

AUM $708M
1-Year Est. Return 34.17%
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.07M
3
+$3.93M
4
APP icon
Applovin
APP
+$3.87M
5
BBIO icon
BridgeBio Pharma
BBIO
+$3.12M

Top Sells

1
+$12.6M
2
+$12.2M
3
+$4.91M
4
HLNE icon
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 Change
in Stake 		Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$22.6B
$1.57M 0.22%
9,632
+3,585
AROC icon
152
Archrock
AROC
$4.26B
$1.41M 0.2%
+56,860
OS
153
OneStream Inc
OS
$3.18B
$1.41M 0.2%
+49,788
NBIX icon
154
Neurocrine Biosciences
NBIX
$13.9B
$1.4M 0.2%
11,175
+1,026
INSP icon
155
Inspire Medical Systems
INSP
$2.31B
$1.39M 0.2%
+10,747
IBTA icon
156
Ibotta
IBTA
$908M
$1.32M 0.19%
35,982
-273
ONC
157
BeOne Medicines Ltd
ONC
$34.8B
$1.3M 0.18%
5,362
-2,258
VKTX icon
158
Viking Therapeutics
VKTX
$3.77B
$1.29M 0.18%
48,708
-416
ZTS icon
159
Zoetis
ZTS
$63.8B
$1.27M 0.18%
8,142
-4,736
CRDO icon
160
Credo Technology Group
CRDO
$24.8B
$1.15M 0.16%
+12,449
WAT icon
161
Waters Corp
WAT
$19.9B
$873K 0.12%
2,499
-1,362
AAPL icon
162
Apple
AAPL
$3.74T
– –
-56,780
ASAN icon
163
Asana
ASAN
$3.29B
– –
-129,482
ATI icon
164
ATI
ATI
$11.1B
– –
-35,072
AZEK
165
DELISTED
The AZEK Co
AZEK
– –
-46,936
BHVN icon
166
Biohaven
BHVN
$1.69B
– –
-90,264
BOOT icon
167
Boot Barn
BOOT
$5.65B
– –
-23,117
CBOE icon
168
Cboe Global Markets
CBOE
$25.1B
– –
-5,019
CMG icon
169
Chipotle Mexican Grill
CMG
$56.1B
– –
-29,373
COIN icon
170
Coinbase
COIN
$86.3B
– –
-7,851
CPRT icon
171
Copart
CPRT
$42.9B
– –
-33,904
CRUS icon
172
Cirrus Logic
CRUS
$6.48B
– –
-23,019
ENTG icon
173
Entegris
ENTG
$13.8B
– –
-20,691
EWTX icon
174
Edgewise Therapeutics
EWTX
$1.59B
– –
-104,386
LEN icon
175
Lennar Class A
LEN
$32.1B
– –
-13,195
4 5 6
7
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