EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
-3.53%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
-$44.9M
(-9.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
207
New
16
Increased
62
Reduced
115
Closed
14
Top Buys
| 1 |
Zscaler
ZS
|
$2.82M |
| 2 |
Roivant Sciences
ROIV
|
$1.91M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.85M |
| 4 |
GE HealthCare
GEHC
|
$1.58M |
| 5 |
Certara
CERT
|
$1.57M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$3.17M |
| 3 |
Doximity
DOCS
|
$2.9M |
| 4 |
Wolfspeed
WOLF
|
$2.44M |
| 5 |
Saia
SAIA
|
$1.51M |
Sector Composition
| 1 | Healthcare | 37.85% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$51.8B
| $911K | 0.22% |
+5,488
| New | +$911K |
|
152
Skyworks Solutions
SWKS
$11.2B
| $909K | 0.22% |
9,221
-355
| -4% | -$35K |
|
153
NXP Semiconductors
NXPI
$57.2B
| $872K | 0.21% |
4,359
-168
| -4% | -$33.6K |
|
154
Nike
NKE
$109B
| $865K | 0.21% |
9,046
-2,332
| -20% | -$223K |
|
155
Analog Devices
ADI
$122B
| $847K | 0.2% |
4,837
-186
| -4% | -$32.6K |
|
156
Hilton Worldwide
HLT
$64B
| $844K | 0.2% |
5,619
-2,046
| -27% | -$307K |
|
157
Acadia Pharmaceuticals
ACAD
$4.26B
| $830K | 0.2% |
+39,881
| New | +$830K |
|
|
MODN
158
DELISTED
MODEL N, INC.
MODN
| $818K | 0.19% |
33,510
-23,343
| -41% | -$570K |
|
159
Deere & Co
DE
$128B
| $803K | 0.19% |
2,128
-83
| -4% | -$31.3K |
|
160
LegalZoom.com
LZ
$1.86B
| $790K | 0.19% |
+72,223
| New | +$790K |
|
161
Dutch Bros
BROS
$8.38B
| $783K | 0.19% |
33,678
+4,398
| +15% | +$102K |
|
162
Baxter International
BAX
$12.5B
| $768K | 0.18% |
20,349
-1,751
| -8% | -$66.1K |
|
163
Air Lease Corp
AL
$7.12B
| $768K | 0.18% |
19,488
-14,121
| -42% | -$556K |
|
164
Impinj
PI
$5.56B
| $743K | 0.18% |
13,508
+2,701
| +25% | +$149K |
|
165
GlobalFoundries
GFS
$18.5B
| $742K | 0.18% |
12,749
-490
| -4% | -$28.5K |
|
166
American Express
AXP
$227B
| $739K | 0.18% |
4,951
-3,129
| -39% | -$467K |
|
167
FedEx
FDX
$53.7B
| $739K | 0.18% |
2,789
-799
| -22% | -$212K |
|
168
Semtech
SMTC
$5.26B
| $735K | 0.17% |
28,523
-2,724
| -9% | -$70.2K |
|
169
Helmerich & Payne
HP
$2.01B
| $721K | 0.17% |
+17,097
| New | +$721K |
|
170
10x Genomics
TXG
$1.74B
| $718K | 0.17% |
17,413
+3,000
| +21% | +$124K |
|
171
Topgolf Callaway Brands
MODG
$1.7B
| $709K | 0.17% |
51,252
-35,353
| -41% | -$489K |
|
172
Transmedics
TMDX
$3.55B
| $709K | 0.17% |
12,954
+2,544
| +24% | +$139K |
|
173
Kinsale Capital Group
KNSL
$10.6B
| $704K | 0.17% |
1,701
-1,785
| -51% | -$739K |
|
174
Tri Pointe Homes
TPH
$3.25B
| $695K | 0.17% |
25,411
-27,357
| -52% | -$748K |
|
175
Diamondback Energy
FANG
$40.2B
| $694K | 0.16% |
4,478
-2,212
| -33% | -$343K |
|