EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+15.02%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+1.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15
Top Buys
| 1 |
Wolfspeed
WOLF
|
$3.03M |
| 2 |
Rockwell Automation
ROK
|
$2.94M |
| 3 |
Quanta Services
PWR
|
$2.92M |
| 4 |
Exact Sciences
EXAS
|
$2.86M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$2.38M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.89M |
| 2 |
Illumina
ILMN
|
$4.84M |
| 3 |
Enphase Energy
ENPH
|
$4.15M |
| 4 |
Incyte
INCY
|
$3.45M |
| 5 |
Danaher
DHR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 40.15% |
| 2 | Technology | 21.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $1.01M | 0.22% |
+2,935
| New | +$1.01M |
|
152
Boise Cascade
BCC
$3.25B
| $980K | 0.22% |
15,507
-868
| -5% | -$54.9K |
|
153
Victoria's Secret
VSCO
$1.84B
| $974K | 0.22% |
28,518
+11,042
| +63% | +$377K |
|
154
Hilton Worldwide
HLT
$64.9B
| $970K | 0.21% |
+6,883
| New | +$970K |
|
155
Hamilton Lane
HLNE
$6.71B
| $921K | 0.2% |
12,467
-698
| -5% | -$51.6K |
|
156
Evercore
EVR
$12.4B
| $915K | 0.2% |
7,930
-444
| -5% | -$51.3K |
|
157
AppFolio
APPF
$9.94B
| $891K | 0.2% |
+7,158
| New | +$891K |
|
|
LTHM
158
DELISTED
Livent Corporation
LTHM
| $885K | 0.2% |
40,733
-2,280
| -5% | -$49.5K |
|
159
Walt Disney
DIS
$213B
| $874K | 0.19% |
8,738
-1,493
| -15% | -$149K |
|
|
UNVR
160
DELISTED
Univar Solutions Inc.
UNVR
| $866K | 0.19% |
24,719
-14,908
| -38% | -$522K |
|
161
ZipRecruiter
ZIP
$427M
| $822K | 0.18% |
+51,598
| New | +$822K |
|
162
Marriott Vacations Worldwide
VAC
$2.7B
| $819K | 0.18% |
6,076
-3,606
| -37% | -$486K |
|
163
RH
RH
$4.23B
| $803K | 0.18% |
3,297
-184
| -5% | -$44.8K |
|
164
e.l.f. Beauty
ELF
$7.09B
| $803K | 0.18% |
+9,749
| New | +$803K |
|
165
Semtech
SMTC
$5.04B
| $799K | 0.18% |
33,095
+5,791
| +21% | +$140K |
|
166
Tetra Tech
TTEK
$9.57B
| $771K | 0.17% |
5,242
-3,037
| -37% | -$447K |
|
167
United Rentals
URI
$61.5B
| $765K | 0.17% |
+1,935
| New | +$765K |
|
168
Foot Locker
FL
$2.36B
| $746K | 0.16% |
18,806
-1,053
| -5% | -$41.8K |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $677K | 0.15% |
41,587
-16,557
| -28% | -$269K |
|
170
Medtronic
MDT
$119B
| $656K | 0.15% |
+8,147
| New | +$656K |
|
171
LiveRamp
RAMP
$1.83B
| $624K | 0.14% |
+28,458
| New | +$624K |
|
172
Target
TGT
$43.6B
| $587K | 0.13% |
+3,548
| New | +$587K |
|
173
Grocery Outlet
GO
$1.78B
| $570K | 0.13% |
20,156
-9,158
| -31% | -$259K |
|
174
ServiceNow
NOW
$190B
| $550K | 0.12% |
+1,185
| New | +$550K |
|
|
ATSG
175
DELISTED
Air Transport Services Group, Inc.
ATSG
| $546K | 0.12% |
26,218
-9,356
| -26% | -$195K |
|