EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
-11.64%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
-$99.6M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
204
New
29
Increased
52
Reduced
104
Closed
19
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.1M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$6.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
$4.78M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$3.87M |
| 5 |
Perrigo
PRGO
|
$3.35M |
Top Sells
| 1 |
Masimo
MASI
|
$6.62M |
| 2 |
GXO Logistics
GXO
|
$3.99M |
| 3 |
Expeditors International
EXPD
|
$3.68M |
| 4 |
Teladoc Health
TDOC
|
$3.51M |
| 5 |
Novavax
NVAX
|
$2.94M |
Sector Composition
| 1 | Healthcare | 40.34% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 7.61% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $854K | 0.13% |
7,384
-673
| -8% | -$77.8K |
|
177
LGI Homes
LGIH
$1.55B
| $834K | 0.13% |
8,549
-2,506
| -23% | -$244K |
|
178
Portillo's
PTLO
$490M
| $823K | 0.12% |
33,528
+11,531
| +52% | +$283K |
|
|
ATSG
179
DELISTED
Air Transport Services Group, Inc.
ATSG
| $796K | 0.12% |
+23,806
| New | +$796K |
|
180
Brilliant Earth
BRLT
$41.3M
| $745K | 0.11% |
72,290
-646
| -0.9% | -$6.66K |
|
181
Honeywell
HON
$136B
| $684K | 0.1% |
3,514
-1,752
| -33% | -$341K |
|
182
Twist Bioscience
TWST
$1.55B
| $619K | 0.09% |
12,537
-6,908
| -36% | -$341K |
|
183
Spotify
SPOT
$146B
| $572K | 0.09% |
+3,793
| New | +$572K |
|
184
Roblox
RBLX
$88.5B
| $431K | 0.06% |
9,323
-851
| -8% | -$39.3K |
|
185
PepsiCo
PEP
$200B
| $421K | 0.06% |
+2,518
| New | +$421K |
|
|
186
Masimo
MASI
$8B
| – | – |
-22,639
| Closed | -$6.62M |
|
|
187
Novavax
NVAX
$1.28B
| – | – |
-20,578
| Closed | -$2.94M |
|
188
Starbucks
SBUX
$97.1B
| – | – |
-15,076
| Closed | -$1.76M |
|
189
Skywest
SKYW
$4.81B
| – | – |
-43,121
| Closed | -$1.69M |
|
190
SoundThinking
SSTI
$157M
| – | – |
-30,190
| Closed | -$896K |
|
191
Best Buy
BBY
$16.1B
| – | – |
-7,876
| Closed | -$800K |
|
|
CMRC
192
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-26,739
| Closed | -$946K |
|
193
Blackrock
BLK
$170B
| – | – |
-2,154
| Closed | -$1.97M |
|
194
Blink Charging
BLNK
$117M
| – | – |
-34,630
| Closed | -$917K |
|
195
Traeger
COOK
$200M
| – | – |
-57,284
| Closed | -$697K |
|
196
Etsy
ETSY
$5.36B
| – | – |
-2,496
| Closed | -$546K |
|
|
GOOS
197
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-30,477
| Closed | -$1.13M |
|
|
198
Teladoc Health
TDOC
$1.38B
| – | – |
-38,247
| Closed | -$3.51M |
|
199
Texas Instruments
TXN
$171B
| – | – |
-7,492
| Closed | -$1.41M |
|
200
Winnebago Industries
WGO
$1.03B
| – | – |
-29,969
| Closed | -$2.25M |
|