EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+16.21%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$51.8M
(+9.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
202
New
18
Increased
97
Reduced
75
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$2.26M |
| 3 |
Exact Sciences
EXAS
|
$2.11M |
| 4 |
Carlisle Companies
CSL
|
$1.97M |
| 5 |
Vertiv
VRT
|
$1.83M |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$4.46M |
| 2 |
Workday
WDAY
|
$3.83M |
| 3 |
LPL Financial
LPLA
|
$3.48M |
| 4 |
Unity
U
|
$3.34M |
| 5 |
KLA
KLAC
|
$2.55M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.7% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UFP Technologies
UFPT
$1.6B
| $1.55M | 0.27% |
6,134
+346
| +6% | +$87.3K |
|
152
Viking Therapeutics
VKTX
$3.03B
| $1.54M | 0.27% |
+18,816
| New | +$1.54M |
|
153
CyberArk
CYBR
$23.3B
| $1.53M | 0.26% |
5,760
-1,652
| -22% | -$439K |
|
154
Immunovant
IMVT
$2.99B
| $1.52M | 0.26% |
47,070
+20,065
| +74% | +$647K |
|
|
SUM
155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.52M | 0.26% |
34,050
+1,921
| +6% | +$85.6K |
|
156
Levi Strauss
LEVI
$8.79B
| $1.51M | 0.26% |
75,584
+4,264
| +6% | +$85.2K |
|
157
Universal Display
OLED
$6.91B
| $1.49M | 0.26% |
8,849
+500
| +6% | +$84.2K |
|
158
Walt Disney
DIS
$212B
| $1.48M | 0.26% |
12,092
-64
| -0.5% | -$7.83K |
|
159
Academy Sports + Outdoors
ASO
$3.39B
| $1.47M | 0.25% |
21,757
+1,227
| +6% | +$82.8K |
|
160
Doximity
DOCS
$13B
| $1.42M | 0.25% |
+52,781
| New | +$1.42M |
|
161
Snowflake
SNOW
$75.3B
| $1.41M | 0.24% |
+8,735
| New | +$1.41M |
|
162
Shift4
FOUR
$6.01B
| $1.41M | 0.24% |
21,348
+1,204
| +6% | +$79.6K |
|
163
Maplebear
CART
$11.9B
| $1.41M | 0.24% |
37,730
+11,795
| +45% | +$440K |
|
|
GAP
164
The Gap, Inc.
GAP
$8.83B
| $1.4M | 0.24% |
50,870
-10,472
| -17% | -$288K |
|
165
Transmedics
TMDX
$3.55B
| $1.39M | 0.24% |
18,853
+6,213
| +49% | +$460K |
|
166
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.39M | 0.24% |
75,384
+28,405
| +60% | +$524K |
|
167
Houlihan Lokey
HLI
$13.9B
| $1.39M | 0.24% |
10,853
+612
| +6% | +$78.4K |
|
168
Stifel
SF
$11.5B
| $1.39M | 0.24% |
17,744
+1,001
| +6% | +$78.2K |
|
169
Entegris
ENTG
$12.4B
| $1.36M | 0.24% |
+9,691
| New | +$1.36M |
|
170
DoorDash
DASH
$105B
| $1.34M | 0.23% |
+9,705
| New | +$1.34M |
|
171
Vaxcyte
PCVX
$4.29B
| $1.33M | 0.23% |
+19,425
| New | +$1.33M |
|
|
SMAR
172
DELISTED
Smartsheet Inc.
SMAR
| $1.27M | 0.22% |
33,046
+1,865
| +6% | +$71.8K |
|
173
Power Integrations
POWI
$2.52B
| $1.26M | 0.22% |
17,621
+994
| +6% | +$71.1K |
|
174
Grocery Outlet
GO
$1.8B
| $1.24M | 0.21% |
43,041
+2,428
| +6% | +$69.9K |
|
175
Boot Barn
BOOT
$5.58B
| $1.19M | 0.21% |
+12,523
| New | +$1.19M |
|