EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
-11.64%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
-$99.6M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
204
New
29
Increased
52
Reduced
104
Closed
19
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.1M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$6.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
$4.78M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$3.87M |
| 5 |
Perrigo
PRGO
|
$3.35M |
Top Sells
| 1 |
Masimo
MASI
|
$6.62M |
| 2 |
GXO Logistics
GXO
|
$3.99M |
| 3 |
Expeditors International
EXPD
|
$3.68M |
| 4 |
Teladoc Health
TDOC
|
$3.51M |
| 5 |
Novavax
NVAX
|
$2.94M |
Sector Composition
| 1 | Healthcare | 40.34% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 7.61% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiteOne Landscape Supply
SITE
$6.82B
| $1.25M | 0.19% |
7,745
+3,497
| +82% | +$565K |
|
152
Digital Turbine
APPS
$483M
| $1.25M | 0.19% |
+28,534
| New | +$1.25M |
|
153
Target
TGT
$42.3B
| $1.23M | 0.18% |
5,790
-1,859
| -24% | -$395K |
|
154
D.R. Horton
DHI
$54.2B
| $1.22M | 0.18% |
16,414
-1,497
| -8% | -$112K |
|
155
Walt Disney
DIS
$212B
| $1.21M | 0.18% |
+8,798
| New | +$1.21M |
|
156
Parker-Hannifin
PH
$96.1B
| $1.2M | 0.18% |
4,216
-385
| -8% | -$109K |
|
|
AMED
157
DELISTED
Amedisys
AMED
| $1.2M | 0.18% |
+6,933
| New | +$1.2M |
|
|
AZEK
158
DELISTED
The AZEK Co
AZEK
| $1.19M | 0.18% |
48,042
+10,371
| +28% | +$258K |
|
159
Integral Ad Science
IAS
$1.45B
| $1.19M | 0.18% |
86,049
+30,960
| +56% | +$427K |
|
160
NXP Semiconductors
NXPI
$57.2B
| $1.17M | 0.18% |
+6,339
| New | +$1.17M |
|
161
DigitalOcean
DOCN
$2.98B
| $1.14M | 0.17% |
+19,682
| New | +$1.14M |
|
|
NVTA
162
DELISTED
Invitae Corporation
NVTA
| $1.12M | 0.17% |
140,658
+27,413
| +24% | +$219K |
|
163
FedEx
FDX
$53.7B
| $1.1M | 0.16% |
4,756
-2,950
| -38% | -$682K |
|
164
Hamilton Lane
HLNE
$6.41B
| $1.1M | 0.16% |
14,177
-11,348
| -44% | -$877K |
|
165
Intellia Therapeutics
NTLA
$1.29B
| $1.05M | 0.16% |
+14,458
| New | +$1.05M |
|
166
Skyworks Solutions
SWKS
$11.2B
| $1.05M | 0.16% |
7,848
+1,322
| +20% | +$176K |
|
167
Kornit Digital
KRNT
$687M
| $1.05M | 0.16% |
+12,634
| New | +$1.05M |
|
168
Warby Parker
WRBY
$3.17B
| $1.05M | 0.16% |
30,938
+9,418
| +44% | +$318K |
|
169
TJX Companies
TJX
$155B
| $1.04M | 0.16% |
17,193
-1,567
| -8% | -$95K |
|
170
Urban Outfitters
URBN
$6.35B
| $989K | 0.15% |
39,380
-352
| -0.9% | -$8.84K |
|
171
Cracker Barrel
CBRL
$1.18B
| $983K | 0.15% |
8,277
-2,808
| -25% | -$333K |
|
172
SPS Commerce
SPSC
$4.19B
| $971K | 0.15% |
+7,403
| New | +$971K |
|
173
Azenta
AZTA
$1.39B
| $956K | 0.14% |
11,525
-9,979
| -46% | -$828K |
|
|
UNVR
174
DELISTED
Univar Solutions Inc.
UNVR
| $925K | 0.14% |
+28,780
| New | +$925K |
|
175
Live Oak Bancshares
LOB
$1.75B
| $854K | 0.13% |
16,799
-2,468
| -13% | -$125K |
|