EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+7.23%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$19.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$18M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
Align Technology
ALGN
|
$15.3M |
| 5 |
KLA
KLAC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.04% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Varonis Systems
VRNS
$6.24B
| $1.37M | 0.18% |
+28,021
| New | +$1.37M |
|
152
Semtech
SMTC
$5.2B
| $1.35M | 0.18% |
+15,182
| New | +$1.35M |
|
153
Shake Shack
SHAK
$4.1B
| $1.32M | 0.17% |
+18,312
| New | +$1.32M |
|
154
Brilliant Earth
BRLT
$42.5M
| $1.32M | 0.17% |
+72,936
| New | +$1.32M |
|
155
Dine Brands
DIN
$358M
| $1.3M | 0.17% |
+17,201
| New | +$1.3M |
|
156
Integral Ad Science
IAS
$1.45B
| $1.22M | 0.16% |
+55,089
| New | +$1.22M |
|
157
Urban Outfitters
URBN
$6.4B
| $1.17M | 0.15% |
+39,732
| New | +$1.17M |
|
158
Commault Systems
CVLT
$7.88B
| $1.14M | 0.15% |
+16,474
| New | +$1.14M |
|
|
GOOS
159
Canada Goose Holdings
GOOS
$1.27B
| $1.13M | 0.15% |
+30,477
| New | +$1.13M |
|
160
Honeywell
HON
$137B
| $1.1M | 0.14% |
+5,266
| New | +$1.1M |
|
161
Roblox
RBLX
$90B
| $1.05M | 0.14% |
+10,174
| New | +$1.05M |
|
162
XPO
XPO
$15.4B
| $1.04M | 0.14% |
+22,569
| New | +$1.04M |
|
163
SiteOne Landscape Supply
SITE
$6.58B
| $1.03M | 0.13% |
+4,248
| New | +$1.03M |
|
164
Skyworks Solutions
SWKS
$11.1B
| $1.01M | 0.13% |
+6,526
| New | +$1.01M |
|
165
Warby Parker
WRBY
$3.09B
| $1M | 0.13% |
+21,520
| New | +$1M |
|
|
TCS
166
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $959K | 0.13% |
+6,407
| New | +$959K |
|
|
CMRC
167
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $946K | 0.12% |
+26,739
| New | +$946K |
|
168
Blink Charging
BLNK
$117M
| $917K | 0.12% |
+34,630
| New | +$917K |
|
169
SoundThinking
SSTI
$149M
| $896K | 0.12% |
+30,190
| New | +$896K |
|
170
Glaukos
GKOS
$5.17B
| $875K | 0.11% |
+19,675
| New | +$875K |
|
171
Portillo's
PTLO
$485M
| $826K | 0.11% |
+21,997
| New | +$826K |
|
172
Best Buy
BBY
$16.3B
| $800K | 0.1% |
+7,876
| New | +$800K |
|
173
Xylem
XYL
$34.5B
| $722K | 0.09% |
+6,020
| New | +$722K |
|
174
Traeger
COOK
$190M
| $697K | 0.09% |
+57,284
| New | +$697K |
|
175
Etsy
ETSY
$5.17B
| $546K | 0.07% |
+2,496
| New | +$546K |
|