EAM
EFG Asset Management Portfolio holdings
AUM
$773M
1-Year Est. Return
40.1%
This Fund
S&P 500
1 Year Est. Return
+40.1%
AUM
$773M
AUM Growth
+$65.6M
(+9.3%)
Holding
182
Top Buys
| 1 | +$3.77M | |
| 2 | +$3.38M | |
| 3 | +$3.09M | |
| 4 |
Spotify
SPOT
|
+$2.75M |
| 5 |
SLM Corp
SLM
|
+$2.65M |
Top Sells
| 1 | +$5.95M | |
| 2 | +$5.88M | |
| 3 | +$3.99M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 22.86% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viking Therapeutics
VKTX
$3.46B
| – | – |
-48,708
|
|
||
177
Ibotta
IBTA
$764M
| – | – |
-35,982
|
|
||
178
Verisk Analytics
VRSK
$23.6B
| – | – |
-7,447
|
|
||
179
Wabtec
WAB
$44.5B
| – | – |
-13,852
|
|
||
180
Carlisle Companies
CSL
$13.9B
| – | – |
-8,725
|
|
||
181
lululemon athletica
LULU
$14.9B
| – | – |
-8,588
|
|
||
182
Power Integrations
POWI
$4.75B
| – | – |
-60,013
|
|