EAM
EFG Asset Management Portfolio holdings
AUM
$773M
1-Year Est. Return
40.1%
1 Year Est. Return
+40.1%
AUM
$773M
AUM Growth
+$65.6M
(+9.3%)
Holding
182
Top Buys
| 1 | +$4.16M | |
| 2 | +$3.81M | |
| 3 | +$3.63M | |
| 4 |
Spotify
SPOT
|
+$2.75M |
| 5 |
Willdan Group
WLDN
|
+$2.4M |
Top Sells
| 1 | +$6.99M | |
| 2 | +$5.88M | |
| 3 | +$4.55M | |
| 4 |
Chart Industries
GTLS
|
+$3.99M |
| 5 |
CyberArk
CYBR
|
+$3.61M |
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
Chart Industries
GTLS
$9.32B
| – | – |
-24,224
|
|
||
177
lululemon athletica
LULU
$23.7B
| – | – |
-8,588
|
|
||
178
Power Integrations
POWI
$2.4B
| – | – |
-60,013
|
|
||
179
LiveRamp
RAMP
$1.6B
| – | – |
-88,626
|
|
||
180
Sweetgreen
SG
$943M
| – | – |
-139,061
|
|
||
181
Viking Therapeutics
VKTX
$3.83B
| – | – |
-48,708
|
|
||
182
Carlisle Companies
CSL
$15.2B
| – | – |
-8,725
|
|