EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+8.47%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
180
New
7
Increased
57
Reduced
108
Closed
8
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$3.88M |
| 2 |
Spotify
SPOT
|
$3.22M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$3.05M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$2.19M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.85M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.88M |
| 3 |
Align Technology
ALGN
|
$2.75M |
| 4 |
Weatherford International
WFRD
|
$1.64M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$1.57M |
Sector Composition
| 1 | Healthcare | 43.46% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Green Dot
GDOT
$771M
| – | – |
-35,316
| Closed | -$670K |
|
177
Dave & Buster's
PLAY
$888M
| – | – |
-33,080
| Closed | -$1.03M |
|
178
SoFi Technologies
SOFI
$30.6B
| – | – |
-94,923
| Closed | -$464K |
|
179
STAAR Surgical
STAA
$1.36B
| – | – |
-12,346
| Closed | -$870K |
|
|
NVRO
180
DELISTED
NEVRO CORP.
NVRO
| – | – |
-33,648
| Closed | -$1.57M |
|