EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+24.17%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+18%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
191
New
15
Increased
88
Reduced
58
Closed
30
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$4.2M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
Marvell Technology
MRVL
|
$3.93M |
| 4 |
Applovin
APP
|
$3.87M |
| 5 |
BridgeBio Pharma
BBIO
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Palantir
PLTR
|
$12.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$4.91M |
| 4 |
Hamilton Lane
HLNE
|
$3.86M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$3.53M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ATI
ATI
$10.7B
| – | – |
-35,072
| Closed | -$1.83M |
|
|
AZEK
177
DELISTED
The AZEK Co
AZEK
| – | – |
-46,936
| Closed | -$2.29M |
|
178
Biohaven
BHVN
$1.63B
| – | – |
-90,264
| Closed | -$2.17M |
|
179
Boot Barn
BOOT
$5.43B
| – | – |
-23,117
| Closed | -$2.48M |
|
180
Cboe Global Markets
CBOE
$24.7B
| – | – |
-5,019
| Closed | -$1.13M |
|
181
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-29,373
| Closed | -$1.47M |
|
182
Coinbase
COIN
$78.2B
| – | – |
-7,851
| Closed | -$1.35M |
|
183
Copart
CPRT
$47.2B
| – | – |
-33,904
| Closed | -$1.92M |
|
184
Cirrus Logic
CRUS
$5.86B
| – | – |
-23,019
| Closed | -$2.29M |
|
185
Entegris
ENTG
$12.7B
| – | – |
-20,691
| Closed | -$1.81M |
|
186
Edgewise Therapeutics
EWTX
$1.51B
| – | – |
-104,386
| Closed | -$2.3M |
|
187
FTAI Aviation
FTAI
$15.8B
| – | – |
-30,005
| Closed | -$3.33M |
|
|
188
Hamilton Lane
HLNE
$6.71B
| – | – |
-25,965
| Closed | -$3.86M |
|
189
Immunovant
IMVT
$2.56B
| – | – |
-130,356
| Closed | -$2.23M |
|
190
Lennar Class A
LEN
$34.5B
| – | – |
-13,195
| Closed | -$1.51M |
|
191
Levi Strauss
LEVI
$8.85B
| – | – |
-173,426
| Closed | -$2.71M |
|