EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+2.73%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-8.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
70
Reduced
83
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.89M |
| 2 |
Palo Alto Networks
PANW
|
$4.2M |
| 3 |
LPL Financial
LPLA
|
$3.65M |
| 4 |
Datadog
DDOG
|
$3.06M |
| 5 |
CoStar Group
CSGP
|
$3.03M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.35M |
| 2 |
Spotify
SPOT
|
$5.14M |
| 3 |
Expeditors International
EXPD
|
$5.06M |
| 4 |
Blackstone
BX
|
$4.94M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.55M |
Sector Composition
| 1 | Healthcare | 44.77% |
| 2 | Technology | 19.98% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dutch Bros
BROS
$9.12B
| $891K | 0.21% |
28,586
-2,151
| -7% | -$67K |
|
152
RH
RH
$4.23B
| $884K | 0.2% |
3,599
+1,669
| +86% | +$410K |
|
153
BioMarin Pharmaceuticals
BMRN
$11.2B
| $875K | 0.2% |
+10,321
| New | +$875K |
|
154
Levi Strauss
LEVI
$8.85B
| $872K | 0.2% |
+60,392
| New | +$872K |
|
155
STAAR Surgical
STAA
$1.36B
| $870K | 0.2% |
+12,346
| New | +$870K |
|
156
CrowdStrike
CRWD
$106B
| $865K | 0.2% |
5,246
+2,174
| +71% | +$358K |
|
157
CryoPort
CYRX
$444M
| $852K | 0.2% |
34,990
+4,665
| +15% | +$114K |
|
158
Grocery Outlet
GO
$1.78B
| $846K | 0.2% |
25,428
+5,284
| +26% | +$176K |
|
159
Semtech
SMTC
$5.04B
| $830K | 0.19% |
28,221
+6,099
| +28% | +$179K |
|
160
DigitalOcean
DOCN
$2.97B
| $805K | 0.19% |
22,289
+4,162
| +23% | +$150K |
|
161
Duolingo
DUOL
$13.6B
| $773K | 0.18% |
+8,115
| New | +$773K |
|
|
UNVR
162
DELISTED
Univar Solutions Inc.
UNVR
| $745K | 0.17% |
32,703
-2,460
| -7% | -$56K |
|
163
Digital Turbine
APPS
$455M
| $720K | 0.17% |
49,950
+9,303
| +23% | +$134K |
|
164
Evercore
EVR
$12.4B
| $712K | 0.16% |
8,656
-651
| -7% | -$53.5K |
|
165
Salesforce
CRM
$245B
| $685K | 0.16% |
4,758
-1,515
| -24% | -$218K |
|
166
Green Dot
GDOT
$771M
| $670K | 0.15% |
35,316
+6,988
| +25% | +$133K |
|
167
Yeti Holdings
YETI
$2.86B
| $670K | 0.15% |
23,477
+11,606
| +98% | +$331K |
|
|
ATSG
168
DELISTED
Air Transport Services Group, Inc.
ATSG
| $669K | 0.15% |
27,751
-2,088
| -7% | -$50.3K |
|
169
Foot Locker
FL
$2.36B
| $639K | 0.15% |
+20,526
| New | +$639K |
|
170
MaxLinear
MXL
$1.37B
| $605K | 0.14% |
+18,551
| New | +$605K |
|
|
AZEK
171
DELISTED
The AZEK Co
AZEK
| $598K | 0.14% |
35,984
+4,556
| +14% | +$75.7K |
|
172
Kinsale Capital Group
KNSL
$10.7B
| $584K | 0.14% |
+2,280
| New | +$584K |
|
173
SoFi Technologies
SOFI
$30.6B
| $464K | 0.11% |
+94,923
| New | +$464K |
|
174
Abbott
ABT
$231B
| – | – |
-6,352
| Closed | -$691K |
|
175
AMN Healthcare
AMN
$796M
| – | – |
-12,312
| Closed | -$1.35M |
|