EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+2.73%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-8.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
70
Reduced
83
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.89M |
| 2 |
Palo Alto Networks
PANW
|
$4.2M |
| 3 |
LPL Financial
LPLA
|
$3.65M |
| 4 |
Datadog
DDOG
|
$3.06M |
| 5 |
CoStar Group
CSGP
|
$3.03M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.35M |
| 2 |
Spotify
SPOT
|
$5.14M |
| 3 |
Expeditors International
EXPD
|
$5.06M |
| 4 |
Blackstone
BX
|
$4.94M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.55M |
Sector Composition
| 1 | Healthcare | 44.77% |
| 2 | Technology | 19.98% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70B
| – | – |
-1,451
| Closed | -$3.12M |
|
177
Booking.com
BKNG
$178B
| – | – |
-532
| Closed | -$931K |
|
178
Dine Brands
DIN
$362M
| – | – |
-15,423
| Closed | -$1M |
|
179
Electronic Arts
EA
$43B
| – | – |
-2,812
| Closed | -$342K |
|
180
Eventbrite
EB
$254M
| – | – |
-126,324
| Closed | -$1.3M |
|
181
Exact Sciences
EXAS
$8.99B
| – | – |
-65,117
| Closed | -$2.57M |
|
|
182
Expeditors International
EXPD
$16.3B
| – | – |
-51,851
| Closed | -$5.06M |
|
183
Expedia Group
EXPE
$25.9B
| – | – |
-40,616
| Closed | -$3.85M |
|
184
Fortinet
FTNT
$58B
| – | – |
-21,399
| Closed | -$1.21M |
|
185
Halliburton
HAL
$19.1B
| – | – |
-29,362
| Closed | -$921K |
|
186
Honeywell
HON
$137B
| – | – |
-3,047
| Closed | -$530K |
|
187
Integral Ad Science
IAS
$1.47B
| – | – |
-58,157
| Closed | -$578K |
|
188
LGI Homes
LGIH
$1.41B
| – | – |
-7,873
| Closed | -$684K |
|
189
Live Nation Entertainment
LYV
$38B
| – | – |
-9,778
| Closed | -$808K |
|
190
MillerKnoll
MLKN
$1.4B
| – | – |
-37,952
| Closed | -$997K |
|
191
Match Group
MTCH
$8.84B
| – | – |
-51,166
| Closed | -$3.57M |
|
192
ServiceNow
NOW
$186B
| – | – |
-2,164
| Closed | -$1.03M |
|
193
Intellia Therapeutics
NTLA
$1.21B
| – | – |
-13,316
| Closed | -$690K |
|
194
Envista
NVST
$3.43B
| – | – |
-62,376
| Closed | -$2.41M |
|
195
PepsiCo
PEP
$209B
| – | – |
-7,489
| Closed | -$1.25M |
|
196
Steven Madden
SHOO
$2.12B
| – | – |
-22,662
| Closed | -$730K |
|
197
Shopify
SHOP
$178B
| – | – |
-97,721
| Closed | -$3.05M |
|
198
SiteOne Landscape Supply
SITE
$6.26B
| – | – |
-7,133
| Closed | -$848K |
|
199
Sonos
SONO
$1.64B
| – | – |
-63,821
| Closed | -$1.15M |
|
|
200
Spotify
SPOT
$140B
| – | – |
-54,768
| Closed | -$5.14M |
|