EAM

EFG Asset Management Portfolio holdings

AUM $708M
1-Year Est. Return 34.17%
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.44M
3
+$2.82M
4
BIRK icon
Birkenstock
BIRK
+$2.54M
5
MRVL icon
Marvell Technology
MRVL
+$2.5M

Top Sells

1
+$7.11M
2
+$6.2M
3
+$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
Alkermes
ALKS
+$3.73M

Sector Composition

1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
151
Repligen
RGEN
$8.58B
$1.65M 0.27%
12,923
-6,374
CWAN icon
152
Clearwater Analytics
CWAN
$5.25B
$1.6M 0.27%
+59,570
IBTA icon
153
Ibotta
IBTA
$908M
$1.53M 0.25%
36,255
-19,760
LEN icon
154
Lennar Class A
LEN
$32.1B
$1.51M 0.25%
13,195
-2,688
UNH icon
155
UnitedHealth
UNH
$323B
$1.49M 0.25%
+2,849
CMG icon
156
Chipotle Mexican Grill
CMG
$56.1B
$1.47M 0.25%
29,373
-48,929
PSTG icon
157
Pure Storage
PSTG
$30.2B
$1.47M 0.24%
33,230
-1,473
WAT icon
158
Waters Corp
WAT
$19.9B
$1.42M 0.24%
3,861
-2,195
CELH icon
159
Celsius Holdings
CELH
$16.7B
$1.42M 0.24%
+39,890
WING icon
160
Wingstop
WING
$7.18B
$1.39M 0.23%
6,186
-1,909
COIN icon
161
Coinbase
COIN
$86.3B
$1.35M 0.22%
7,851
+1,809
SYRE icon
162
Spyre Therapeutics
SYRE
$1.74B
$1.33M 0.22%
82,472
-346
ELF icon
163
e.l.f. Beauty
ELF
$7.77B
$1.31M 0.22%
20,812
-111
VKTX icon
164
Viking Therapeutics
VKTX
$3.77B
$1.19M 0.2%
49,124
-22,649
CBOE icon
165
Cboe Global Markets
CBOE
$25.1B
$1.13M 0.19%
+5,019
NBIX icon
166
Neurocrine Biosciences
NBIX
$13.9B
$1.12M 0.19%
10,149
-3,172
LTH icon
167
Life Time Group Holdings
LTH
$5.65B
$1.04M 0.17%
+34,457
EQH icon
168
Equitable Holdings
EQH
$14.2B
$1M 0.17%
+19,216
AVPT icon
169
AvePoint
AVPT
$2.98B
$1,000K 0.17%
+69,072
LPLA icon
170
LPL Financial
LPLA
$27B
$990K 0.16%
+3,025
WGS icon
171
GeneDx Holdings
WGS
$3.47B
$975K 0.16%
+11,013
RDDT icon
172
Reddit
RDDT
$36.5B
$971K 0.16%
+9,253
WSM icon
173
Williams-Sonoma
WSM
$22.6B
$956K 0.16%
+6,047
TEAM icon
174
Atlassian
TEAM
$40B
$928K 0.15%
+4,372
APLS icon
175
Apellis Pharmaceuticals
APLS
$3.1B
$861K 0.14%
39,363
-3,794
4 5 6
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