EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-16.68%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-29%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
44
Reduced
118
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$4.92M |
| 2 |
Spotify
SPOT
|
$4.79M |
| 3 |
DexCom
DXCM
|
$4.08M |
| 4 |
Cheniere Energy
LNG
|
$3.93M |
| 5 |
Enphase Energy
ENPH
|
$3.15M |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$9.14M |
| 2 |
Halozyme
HALO
|
$5.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.38M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.19M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.96M |
Sector Composition
| 1 | Healthcare | 43.66% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.2B
| $900K | 0.19% |
3,656
-560
| -13% | -$138K |
|
152
Walt Disney
DIS
$213B
| $897K | 0.19% |
9,490
+692
| +8% | +$65.4K |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $895K | 0.19% |
8,511
+1,578
| +23% | +$166K |
|
|
UNVR
154
DELISTED
Univar Solutions Inc.
UNVR
| $875K | 0.18% |
35,163
+6,383
| +22% | +$159K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $872K | 0.18% |
+41,257
| New | +$872K |
|
156
Evercore
EVR
$12.4B
| $871K | 0.18% |
9,307
-10,872
| -54% | -$1.02M |
|
157
Grocery Outlet
GO
$1.78B
| $858K | 0.18% |
+20,144
| New | +$858K |
|
|
ATSG
158
DELISTED
Air Transport Services Group, Inc.
ATSG
| $858K | 0.18% |
29,839
+6,033
| +25% | +$173K |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| $849K | 0.18% |
+3,013
| New | +$849K |
|
160
SiteOne Landscape Supply
SITE
$6.39B
| $848K | 0.18% |
7,133
-612
| -8% | -$72.8K |
|
161
Skyworks Solutions
SWKS
$11.1B
| $832K | 0.18% |
8,977
+1,129
| +14% | +$105K |
|
162
Live Nation Entertainment
LYV
$38.6B
| $808K | 0.17% |
9,778
-1,511
| -13% | -$125K |
|
163
DigitalOcean
DOCN
$2.97B
| $749K | 0.16% |
18,127
-1,555
| -8% | -$64.3K |
|
|
NVRO
164
DELISTED
NEVRO CORP.
NVRO
| $735K | 0.15% |
+16,760
| New | +$735K |
|
165
Steven Madden
SHOO
$2.11B
| $730K | 0.15% |
+22,662
| New | +$730K |
|
166
Green Dot
GDOT
$771M
| $712K | 0.15% |
+28,328
| New | +$712K |
|
167
Digital Turbine
APPS
$455M
| $710K | 0.15% |
40,647
+12,113
| +42% | +$212K |
|
168
Abbott
ABT
$231B
| $691K | 0.15% |
+6,352
| New | +$691K |
|
169
Intellia Therapeutics
NTLA
$1.22B
| $690K | 0.15% |
13,316
-1,142
| -8% | -$59.2K |
|
170
LGI Homes
LGIH
$1.43B
| $684K | 0.14% |
7,873
-676
| -8% | -$58.7K |
|
171
Procter & Gamble
PG
$368B
| $672K | 0.14% |
+4,668
| New | +$672K |
|
172
Shift4
FOUR
$6.21B
| $616K | 0.13% |
+18,622
| New | +$616K |
|
173
GXO Logistics
GXO
$6.03B
| $586K | 0.12% |
13,559
-61,915
| -82% | -$2.68M |
|
174
Integral Ad Science
IAS
$1.49B
| $578K | 0.12% |
58,157
-27,892
| -32% | -$277K |
|
175
FedEx
FDX
$54.5B
| $564K | 0.12% |
2,488
-2,268
| -48% | -$514K |
|