EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-16.68%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-29%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
44
Reduced
118
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$4.92M |
| 2 |
Spotify
SPOT
|
$4.79M |
| 3 |
DexCom
DXCM
|
$4.08M |
| 4 |
Cheniere Energy
LNG
|
$3.93M |
| 5 |
Enphase Energy
ENPH
|
$3.15M |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$9.14M |
| 2 |
Halozyme
HALO
|
$5.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.38M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.19M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.96M |
Sector Composition
| 1 | Healthcare | 43.66% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$137B
| $530K | 0.11% |
3,047
-467
| -13% | -$81.2K |
|
177
Target
TGT
$42.2B
| $529K | 0.11% |
3,748
-2,042
| -35% | -$288K |
|
|
AZEK
178
DELISTED
The AZEK Co
AZEK
| $527K | 0.11% |
31,428
-16,614
| -35% | -$279K |
|
179
CrowdStrike
CRWD
$103B
| $518K | 0.11% |
+3,072
| New | +$518K |
|
180
NXP Semiconductors
NXPI
$57.2B
| $518K | 0.11% |
3,498
-2,841
| -45% | -$421K |
|
181
Yeti Holdings
YETI
$2.8B
| $514K | 0.11% |
+11,871
| New | +$514K |
|
182
GlobalFoundries
GFS
$18.1B
| $429K | 0.09% |
+10,630
| New | +$429K |
|
183
RH
RH
$4.15B
| $410K | 0.09% |
1,930
-11,918
| -86% | -$2.53M |
|
184
Electronic Arts
EA
$43B
| $342K | 0.07% |
+2,812
| New | +$342K |
|
185
Roblox
RBLX
$87.1B
| $266K | 0.06% |
8,086
-1,237
| -13% | -$40.7K |
|
186
Azenta
AZTA
$1.36B
| – | – |
-11,525
| Closed | -$956K |
|
187
Brilliant Earth
BRLT
$41.8M
| – | – |
-72,290
| Closed | -$745K |
|
188
Cracker Barrel
CBRL
$1.23B
| – | – |
-8,277
| Closed | -$983K |
|
189
D.R. Horton
DHI
$50.7B
| – | – |
-16,414
| Closed | -$1.22M |
|
190
Kornit Digital
KRNT
$649M
| – | – |
-12,634
| Closed | -$1.05M |
|
191
Live Oak Bancshares
LOB
$1.71B
| – | – |
-16,799
| Closed | -$854K |
|
192
Montrose Environmental
MEG
$1.07B
| – | – |
-36,670
| Closed | -$1.94M |
|
193
Martin Marietta Materials
MLM
$37B
| – | – |
-3,436
| Closed | -$1.32M |
|
194
Netflix
NFLX
$510B
| – | – |
-3,658
| Closed | -$1.37M |
|
195
Okta
OKTA
$15.7B
| – | – |
-23,378
| Closed | -$3.53M |
|
196
Portillo's
PTLO
$492M
| – | – |
-33,528
| Closed | -$823K |
|
197
PayPal
PYPL
$65.4B
| – | – |
-7,384
| Closed | -$854K |
|
198
Sprout Social
SPT
$885M
| – | – |
-24,327
| Closed | -$1.95M |
|
199
Twist Bioscience
TWST
$1.55B
| – | – |
-12,537
| Closed | -$619K |
|
200
Urban Outfitters
URBN
$5.9B
| – | – |
-39,380
| Closed | -$989K |
|