EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+8.47%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
180
New
7
Increased
57
Reduced
108
Closed
8
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$3.88M |
| 2 |
Spotify
SPOT
|
$3.22M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$3.05M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$2.19M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.85M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.88M |
| 3 |
Align Technology
ALGN
|
$2.75M |
| 4 |
Weatherford International
WFRD
|
$1.64M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$1.57M |
Sector Composition
| 1 | Healthcare | 43.46% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dutch Bros
BROS
$9.12B
| $981K | 0.22% |
34,924
+6,338
| +22% | +$178K |
|
152
Duolingo
DUOL
$13.6B
| $947K | 0.21% |
13,435
+5,320
| +66% | +$375K |
|
153
Shake Shack
SHAK
$4.27B
| $947K | 0.21% |
22,761
-765
| -3% | -$31.8K |
|
154
GXO Logistics
GXO
$6.03B
| $946K | 0.21% |
21,693
-7,262
| -25% | -$317K |
|
155
Meta Platforms (Facebook)
META
$1.86T
| $939K | 0.21% |
7,810
-8,204
| -51% | -$987K |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $936K | 0.21% |
58,144
-1,951
| -3% | -$31.4K |
|
|
ATSG
157
DELISTED
Air Transport Services Group, Inc.
ATSG
| $934K | 0.21% |
35,574
+7,823
| +28% | +$205K |
|
158
RH
RH
$4.23B
| $934K | 0.21% |
3,481
-118
| -3% | -$31.7K |
|
159
Evercore
EVR
$12.4B
| $927K | 0.21% |
8,374
-282
| -3% | -$31.2K |
|
160
Levi Strauss
LEVI
$8.85B
| $913K | 0.21% |
58,431
-1,961
| -3% | -$30.7K |
|
161
Walt Disney
DIS
$213B
| $892K | 0.2% |
10,231
-200
| -2% | -$17.4K |
|
162
Clearway Energy Class C
CWEN
$3.51B
| $887K | 0.2% |
27,765
-8,277
| -23% | -$264K |
|
163
Grocery Outlet
GO
$1.78B
| $859K | 0.19% |
29,314
+3,886
| +15% | +$114K |
|
|
LTHM
164
DELISTED
Livent Corporation
LTHM
| $852K | 0.19% |
43,013
-1,670
| -4% | -$33.1K |
|
165
Hamilton Lane
HLNE
$6.71B
| $847K | 0.19% |
13,165
-4,199
| -24% | -$270K |
|
166
CrowdStrike
CRWD
$106B
| $822K | 0.18% |
7,862
+2,616
| +50% | +$274K |
|
|
AMED
167
DELISTED
Amedisys
AMED
| $811K | 0.18% |
9,673
-325
| -3% | -$27.3K |
|
168
Semtech
SMTC
$5.04B
| $781K | 0.18% |
27,304
-917
| -3% | -$26.2K |
|
169
Digital Turbine
APPS
$455M
| $740K | 0.17% |
48,328
-1,622
| -3% | -$24.8K |
|
170
Foot Locker
FL
$2.36B
| $740K | 0.17% |
19,859
-667
| -3% | -$24.8K |
|
171
Victoria's Secret
VSCO
$1.84B
| $638K | 0.14% |
+17,476
| New | +$638K |
|
172
Salesforce
CRM
$245B
| $452K | 0.1% |
3,410
-1,348
| -28% | -$179K |
|
173
CryoPort
CYRX
$444M
| – | – |
-34,990
| Closed | -$852K |
|
174
DigitalOcean
DOCN
$2.97B
| – | – |
-22,289
| Closed | -$805K |
|
175
Fate Therapeutics
FATE
$120M
| – | – |
-68,082
| Closed | -$1.53M |
|