EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+13.25%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$13.7M
(+3%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18
Top Buys
| 1 |
Unity
U
|
$3.85M |
| 2 |
Zillow
ZG
|
$3.12M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.11M |
| 4 |
Wabtec
WAB
|
$2.84M |
| 5 |
Cloudflare
NET
|
$2.49M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.28M |
| 2 |
Cheniere Energy
LNG
|
$5.41M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.24M |
| 4 |
Xencor
XNCR
|
$4.11M |
| 5 |
Williams-Sonoma
WSM
|
$3.06M |
Sector Composition
| 1 | Healthcare | 38.28% |
| 2 | Technology | 22.29% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $1.02M | 0.22% |
2,292
+357
| +18% | +$159K |
|
152
Lennar Class A
LEN
$36.7B
| $1.01M | 0.22% |
8,349
+4,301
| +106% | +$522K |
|
153
Baxter International
BAX
$12.5B
| $1.01M | 0.22% |
+22,100
| New | +$1.01M |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $998K | 0.21% |
10,915
-4,442
| -29% | -$406K |
|
|
SAGE
155
DELISTED
Sage Therapeutics
SAGE
| $987K | 0.21% |
+21,003
| New | +$987K |
|
156
Analog Devices
ADI
$122B
| $978K | 0.21% |
5,023
-5,646
| -53% | -$1.1M |
|
157
Boston Scientific
BSX
$159B
| $974K | 0.21% |
+18,021
| New | +$974K |
|
158
Impinj
PI
$5.56B
| $969K | 0.21% |
10,807
+1,705
| +19% | +$153K |
|
159
Levi Strauss
LEVI
$8.79B
| $936K | 0.2% |
64,936
-3,842
| -6% | -$55.4K |
|
160
NXP Semiconductors
NXPI
$57.2B
| $926K | 0.2% |
4,527
-2,601
| -36% | -$532K |
|
161
Hamilton Lane
HLNE
$6.41B
| $922K | 0.2% |
11,524
-943
| -8% | -$75.5K |
|
162
Amgen
AMGN
$153B
| $920K | 0.2% |
4,146
+2,829
| +215% | +$628K |
|
163
Deere & Co
DE
$128B
| $895K | 0.19% |
2,211
-2,768
| -56% | -$1.12M |
|
164
Lattice Semiconductor
LSCC
$9.05B
| $893K | 0.19% |
9,298
-11,725
| -56% | -$1.13M |
|
165
FedEx
FDX
$53.7B
| $889K | 0.19% |
3,588
-1,692
| -32% | -$419K |
|
166
Diamondback Energy
FANG
$40.2B
| $879K | 0.19% |
6,690
-2,848
| -30% | -$374K |
|
167
Transmedics
TMDX
$3.55B
| $874K | 0.19% |
+10,410
| New | +$874K |
|
168
GlobalFoundries
GFS
$18.5B
| $855K | 0.18% |
13,239
-11,105
| -46% | -$717K |
|
169
Hyster-Yale Materials Handling
HY
$668M
| $853K | 0.18% |
+15,287
| New | +$853K |
|
170
Boise Cascade
BCC
$3.36B
| $846K | 0.18% |
9,373
-6,134
| -40% | -$554K |
|
171
Range Resources
RRC
$8.27B
| $844K | 0.18% |
+28,718
| New | +$844K |
|
172
Dutch Bros
BROS
$8.38B
| $833K | 0.18% |
29,280
-16,667
| -36% | -$474K |
|
173
10x Genomics
TXG
$1.74B
| $805K | 0.17% |
+14,413
| New | +$805K |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $804K | 0.17% |
39,263
-2,324
| -6% | -$47.6K |
|
175
Granite Construction
GVA
$4.73B
| $797K | 0.17% |
+20,038
| New | +$797K |
|