EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-8.89%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-18%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.93M |
| 2 |
Protagonist Therapeutics
PTGX
|
$3.44M |
| 3 |
Semtech
SMTC
|
$2.82M |
| 4 |
Birkenstock
BIRK
|
$2.54M |
| 5 |
Marvell Technology
MRVL
|
$2.5M |
Top Sells
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.2M |
| 3 |
Shift4
FOUR
|
$3.98M |
| 4 |
Roivant Sciences
ROIV
|
$3.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Repligen
RGEN
$6.88B
| $1.65M | 0.27% |
12,923
-6,374
| -33% | -$812K |
|
152
Clearwater Analytics
CWAN
$6.04B
| $1.6M | 0.27% |
+59,570
| New | +$1.6M |
|
153
Ibotta
IBTA
$765M
| $1.53M | 0.25% |
36,255
-19,760
| -35% | -$833K |
|
154
Lennar Class A
LEN
$34.5B
| $1.51M | 0.25% |
13,195
-2,181
| -14% | -$250K |
|
155
UnitedHealth
UNH
$281B
| $1.49M | 0.25% |
+2,849
| New | +$1.49M |
|
156
Chipotle Mexican Grill
CMG
$56.5B
| $1.47M | 0.25% |
29,373
-48,929
| -62% | -$2.46M |
|
157
Pure Storage
PSTG
$25.4B
| $1.47M | 0.24% |
33,230
-1,473
| -4% | -$65.2K |
|
158
Waters Corp
WAT
$18B
| $1.42M | 0.24% |
3,861
-2,195
| -36% | -$809K |
|
159
Celsius Holdings
CELH
$16.2B
| $1.42M | 0.24% |
+39,890
| New | +$1.42M |
|
160
Wingstop
WING
$9.16B
| $1.39M | 0.23% |
6,186
-1,909
| -24% | -$430K |
|
161
Coinbase
COIN
$78.2B
| $1.35M | 0.22% |
7,851
+1,809
| +30% | +$312K |
|
162
Spyre Therapeutics
SYRE
$996M
| $1.33M | 0.22% |
82,472
-346
| -0.4% | -$5.58K |
|
163
e.l.f. Beauty
ELF
$7.09B
| $1.31M | 0.22% |
20,812
-111
| -0.5% | -$6.98K |
|
164
Viking Therapeutics
VKTX
$3.04B
| $1.19M | 0.2% |
49,124
-22,649
| -32% | -$547K |
|
165
Cboe Global Markets
CBOE
$24.7B
| $1.13M | 0.19% |
+5,019
| New | +$1.13M |
|
166
Neurocrine Biosciences
NBIX
$13.8B
| $1.12M | 0.19% |
10,149
-3,172
| -24% | -$351K |
|
167
Life Time Group Holdings
LTH
$6.14B
| $1.04M | 0.17% |
+34,457
| New | +$1.04M |
|
168
Equitable Holdings
EQH
$16B
| $1M | 0.17% |
+19,216
| New | +$1M |
|
169
AvePoint
AVPT
$3.47B
| $1,000K | 0.17% |
+69,072
| New | +$1,000K |
|
170
LPL Financial
LPLA
$29.2B
| $990K | 0.16% |
+3,025
| New | +$990K |
|
171
GeneDx Holdings
WGS
$3.72B
| $975K | 0.16% |
+11,013
| New | +$975K |
|
172
Reddit
RDDT
$42.1B
| $971K | 0.16% |
+9,253
| New | +$971K |
|
173
Williams-Sonoma
WSM
$23.1B
| $956K | 0.16% |
+6,047
| New | +$956K |
|
174
Atlassian
TEAM
$46.6B
| $928K | 0.15% |
+4,372
| New | +$928K |
|
175
Apellis Pharmaceuticals
APLS
$3.48B
| $861K | 0.14% |
39,363
-3,794
| -9% | -$83K |
|