EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+6.59%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
-$2.12M
(-0.37%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.79M |
| 2 |
argenx
ARGX
|
$1.63M |
| 3 |
PNC Financial Services
PNC
|
$1.59M |
| 4 |
Oceaneering
OII
|
$1.55M |
| 5 |
Moelis & Co
MC
|
$1.53M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.56M |
| 2 |
Baxter International
BAX
|
$3.07M |
| 3 |
Natera
NTRA
|
$3.02M |
| 4 |
Roblox
RBLX
|
$2.36M |
| 5 |
Medtronic
MDT
|
$2.27M |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 26.6% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hawkins
HWKN
$3.52B
| $1.51M | 0.26% |
+16,573
| New | +$1.51M |
|
152
Stifel
SF
$11.8B
| $1.5M | 0.26% |
17,828
+84
| +0.5% | +$7.07K |
|
153
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.49M | 0.26% |
+74,299
| New | +$1.49M |
|
154
ATI
ATI
$10.6B
| $1.47M | 0.26% |
26,564
-13,515
| -34% | -$750K |
|
155
SiteOne Landscape Supply
SITE
$6.58B
| $1.47M | 0.25% |
12,112
+57
| +0.5% | +$6.92K |
|
156
Camtek
CAMT
$3.57B
| $1.43M | 0.25% |
+11,419
| New | +$1.43M |
|
157
HealthEquity
HQY
$8.42B
| $1.43M | 0.25% |
+16,563
| New | +$1.43M |
|
158
Arrowhead Research
ARWR
$3.87B
| $1.35M | 0.23% |
51,828
+24,083
| +87% | +$625K |
|
159
Amgen
AMGN
$151B
| $1.34M | 0.23% |
4,287
+1,258
| +42% | +$393K |
|
|
TEM
160
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $1.33M | 0.23% |
+38,123
| New | +$1.33M |
|
161
CyberArk
CYBR
$23.1B
| $1.33M | 0.23% |
4,871
-889
| -15% | -$243K |
|
162
CAVA Group
CAVA
$7.65B
| $1.33M | 0.23% |
14,296
-18,314
| -56% | -$1.7M |
|
163
UFP Technologies
UFPT
$1.61B
| $1.32M | 0.23% |
4,995
-1,139
| -19% | -$300K |
|
164
Dutch Bros
BROS
$9.07B
| $1.3M | 0.23% |
31,486
-22,294
| -41% | -$924K |
|
165
nCino
NCNO
$3.53B
| $1.3M | 0.23% |
41,458
+10,015
| +32% | +$315K |
|
|
SUM
166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.25M | 0.22% |
34,212
+162
| +0.5% | +$5.93K |
|
167
Waters Corp
WAT
$17.8B
| $1.25M | 0.22% |
+4,296
| New | +$1.25M |
|
168
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.23M | 0.21% |
75,748
+364
| +0.5% | +$5.91K |
|
169
Avidity Biosciences
RNA
$6.24B
| $1.23M | 0.21% |
+29,992
| New | +$1.23M |
|
170
FedEx
FDX
$53.2B
| $1.21M | 0.21% |
4,027
-2,647
| -40% | -$794K |
|
171
Levi Strauss
LEVI
$8.92B
| $1.2M | 0.21% |
62,365
-13,219
| -17% | -$254K |
|
172
Academy Sports + Outdoors
ASO
$3.33B
| $1.16M | 0.2% |
21,861
+104
| +0.5% | +$5.54K |
|
|
SMAR
173
DELISTED
Smartsheet Inc.
SMAR
| $1.16M | 0.2% |
26,274
-6,772
| -20% | -$299K |
|
174
SentinelOne
S
$6.05B
| $1.14M | 0.2% |
54,345
+17,432
| +47% | +$367K |
|
175
Vera Therapeutics
VERA
$1.4B
| $1.14M | 0.2% |
31,444
+21,101
| +204% | +$763K |
|