EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+9.8%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$20.8M
(+3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.66M |
| 2 |
Agilysys
AGYS
|
$2.36M |
| 3 |
EXL Service
EXLS
|
$1.98M |
| 4 |
Avidity Biosciences
RNA
|
$1.44M |
| 5 |
Selective Insurance
SIGI
|
$1.41M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.02M |
| 2 |
Moderna
MRNA
|
$2.71M |
| 3 |
e.l.f. Beauty
ELF
|
$2.59M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.51M |
| 5 |
Edwards Lifesciences
EW
|
$2.36M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 27.36% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $1.78M | 0.3% |
6,391
+3,173
| +99% | +$882K |
|
152
nCino
NCNO
$3.52B
| $1.76M | 0.29% |
55,759
+14,301
| +34% | +$452K |
|
|
AZEK
153
DELISTED
The AZEK Co
AZEK
| $1.75M | 0.29% |
37,364
+11,797
| +46% | +$552K |
|
154
Amgen
AMGN
$153B
| $1.71M | 0.29% |
5,315
+1,028
| +24% | +$331K |
|
155
UFP Technologies
UFPT
$1.6B
| $1.7M | 0.28% |
5,382
+387
| +8% | +$122K |
|
156
Abercrombie & Fitch
ANF
$4.49B
| $1.64M | 0.27% |
11,755
+5,590
| +91% | +$782K |
|
157
Sweetgreen
SG
$1.06B
| $1.63M | 0.27% |
46,005
+12,978
| +39% | +$459K |
|
158
Insulet
PODD
$24.5B
| $1.62M | 0.27% |
6,970
-3,369
| -33% | -$784K |
|
159
Boise Cascade
BCC
$3.36B
| $1.62M | 0.27% |
11,450
-1,900
| -14% | -$268K |
|
160
Waters Corp
WAT
$18.2B
| $1.58M | 0.26% |
4,397
+101
| +2% | +$36.4K |
|
161
Blue Bird Corp
BLBD
$1.87B
| $1.58M | 0.26% |
32,944
+15,469
| +89% | +$742K |
|
162
Pure Storage
PSTG
$25.9B
| $1.54M | 0.26% |
30,588
-1,031
| -3% | -$51.8K |
|
163
Spyre Therapeutics
SYRE
$1.03B
| $1.53M | 0.26% |
52,210
+15,429
| +42% | +$453K |
|
164
KLA
KLAC
$119B
| $1.53M | 0.26% |
1,977
-463
| -19% | -$358K |
|
165
Universal Display
OLED
$6.91B
| $1.51M | 0.25% |
7,170
-1,721
| -19% | -$361K |
|
|
166
Selective Insurance
SIGI
$4.86B
| $1.41M | 0.24% |
+15,065
| New | +$1.41M |
|
167
Magnite
MGNI
$3.54B
| $1.4M | 0.23% |
+100,875
| New | +$1.4M |
|
168
Weatherford International
WFRD
$4.49B
| $1.4M | 0.23% |
16,449
+210
| +1% | +$17.8K |
|
169
Cirrus Logic
CRUS
$5.94B
| $1.37M | 0.23% |
11,034
-5,873
| -35% | -$729K |
|
170
Foot Locker
FL
$2.29B
| $1.34M | 0.22% |
51,659
+17,012
| +49% | +$440K |
|
171
PubMatic
PUBM
$383M
| $1.26M | 0.21% |
84,623
-16,315
| -16% | -$243K |
|
172
Hyster-Yale Materials Handling
HY
$668M
| $1.11M | 0.18% |
17,348
-4,314
| -20% | -$275K |
|
173
LiveRamp
RAMP
$1.86B
| $1.1M | 0.18% |
44,608
-10,504
| -19% | -$260K |
|
174
Rapid7
RPD
$1.32B
| $1.1M | 0.18% |
27,486
-12,555
| -31% | -$501K |
|
175
MongoDB
MDB
$26.4B
| $1.09M | 0.18% |
4,051
-2,137
| -35% | -$578K |
|