EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+19.78%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$106M
(+25%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.01M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.98M |
| 5 |
NVIDIA
NVDA
|
$3.84M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$3.39M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.07M |
| 3 |
Fair Isaac
FICO
|
$2.47M |
| 4 |
Ares Management
ARES
|
$2.4M |
| 5 |
Verisk Analytics
VRSK
|
$2.18M |
Sector Composition
| 1 | Healthcare | 34.18% |
| 2 | Technology | 26.16% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.83B
| $1.28M | 0.24% |
61,342
-42,985
| -41% | -$899K |
|
152
Agilent Technologies
A
$36.5B
| $1.28M | 0.24% |
9,216
+6,074
| +193% | +$844K |
|
153
Edwards Lifesciences
EW
$47.5B
| $1.28M | 0.24% |
16,767
+9,241
| +123% | +$705K |
|
154
Krystal Biotech
KRYS
$4.35B
| $1.26M | 0.24% |
10,196
-6,038
| -37% | -$749K |
|
155
10x Genomics
TXG
$1.74B
| $1.24M | 0.24% |
22,153
+4,740
| +27% | +$265K |
|
|
SUM
156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.24M | 0.23% |
32,129
-798
| -2% | -$30.7K |
|
157
Houlihan Lokey
HLI
$13.9B
| $1.23M | 0.23% |
10,241
-2,306
| -18% | -$277K |
|
158
LegalZoom.com
LZ
$1.86B
| $1.23M | 0.23% |
108,404
+36,181
| +50% | +$409K |
|
159
Northern Oil and Gas
NOG
$2.42B
| $1.21M | 0.23% |
32,751
-11,520
| -26% | -$427K |
|
160
Impinj
PI
$5.56B
| $1.19M | 0.23% |
13,180
-328
| -2% | -$29.5K |
|
161
Levi Strauss
LEVI
$8.79B
| $1.18M | 0.22% |
71,320
+28,318
| +66% | +$468K |
|
162
Crocs
CROX
$4.72B
| $1.17M | 0.22% |
12,504
+1,980
| +19% | +$185K |
|
163
Stifel
SF
$11.5B
| $1.16M | 0.22% |
16,743
-416
| -2% | -$28.8K |
|
164
DraftKings
DKNG
$23.1B
| $1.15M | 0.22% |
+32,751
| New | +$1.15M |
|
165
Cohen & Steers
CNS
$3.7B
| $1.14M | 0.22% |
15,035
-374
| -2% | -$28.3K |
|
166
Immunovant
IMVT
$2.99B
| $1.14M | 0.22% |
+27,005
| New | +$1.14M |
|
167
Inspire Medical Systems
INSP
$2.56B
| $1.11M | 0.21% |
5,444
-2,119
| -28% | -$431K |
|
168
Walt Disney
DIS
$212B
| $1.1M | 0.21% |
12,156
+7,131
| +142% | +$644K |
|
169
Grocery Outlet
GO
$1.8B
| $1.09M | 0.21% |
40,613
+6,702
| +20% | +$181K |
|
170
CAVA Group
CAVA
$7.73B
| $1.09M | 0.21% |
25,436
+5,414
| +27% | +$233K |
|
171
Boise Cascade
BCC
$3.36B
| $1.09M | 0.21% |
8,436
+2,011
| +31% | +$260K |
|
172
GXO Logistics
GXO
$6.02B
| $1.08M | 0.2% |
17,603
-438
| -2% | -$26.8K |
|
173
Dutch Bros
BROS
$8.38B
| $1.04M | 0.2% |
32,862
-816
| -2% | -$25.8K |
|
174
Diamondback Energy
FANG
$40.2B
| $1.04M | 0.2% |
6,689
+2,211
| +49% | +$343K |
|
175
Extreme Networks
EXTR
$2.87B
| $1.03M | 0.19% |
58,099
+32,810
| +130% | +$579K |
|