EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+15.02%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+1.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15
Top Buys
| 1 |
Wolfspeed
WOLF
|
$3.03M |
| 2 |
Rockwell Automation
ROK
|
$2.94M |
| 3 |
Quanta Services
PWR
|
$2.92M |
| 4 |
Exact Sciences
EXAS
|
$2.86M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$2.38M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.89M |
| 2 |
Illumina
ILMN
|
$4.84M |
| 3 |
Enphase Energy
ENPH
|
$4.15M |
| 4 |
Incyte
INCY
|
$3.45M |
| 5 |
Danaher
DHR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 40.15% |
| 2 | Technology | 21.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $481K | 0.11% |
34,793
-45,629
| -57% | -$631K |
|
177
Lennar Class A
LEN
$34.5B
| $412K | 0.09% |
+3,919
| New | +$412K |
|
178
Amgen
AMGN
$155B
| $318K | 0.07% |
+1,317
| New | +$318K |
|
179
US Bancorp
USB
$76B
| $318K | 0.07% |
+8,822
| New | +$318K |
|
180
Digital Turbine
APPS
$455M
| – | – |
-48,328
| Closed | -$740K |
|
181
BILL Holdings
BILL
$4.72B
| – | – |
-30,899
| Closed | -$3.36M |
|
182
CareDx
CDNA
$727M
| – | – |
-169,926
| Closed | -$1.94M |
|
183
Centene
CNC
$14.3B
| – | – |
-21,955
| Closed | -$1.79M |
|
184
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-27,765
| Closed | -$887K |
|
|
185
Danaher
DHR
$147B
| – | – |
-12,797
| Closed | -$3.41M |
|
|
186
Enphase Energy
ENPH
$4.93B
| – | – |
-15,614
| Closed | -$4.15M |
|
187
Generac Holdings
GNRC
$10.9B
| – | – |
-28,431
| Closed | -$2.86M |
|
|
188
Illumina
ILMN
$15.8B
| – | – |
-24,006
| Closed | -$4.84M |
|
|
189
Incyte
INCY
$16.5B
| – | – |
-43,353
| Closed | -$3.45M |
|
190
Eli Lilly
LLY
$657B
| – | – |
-7,435
| Closed | -$2.73M |
|
191
Procter & Gamble
PG
$368B
| – | – |
-9,097
| Closed | -$1.39M |
|
192
ProShares Ultra Semiconductors
USD
$1.34B
| – | – |
-3,045,502
| Closed | -$3.05M |
|
193
Yeti Holdings
YETI
$2.86B
| – | – |
-28,683
| Closed | -$1.19M |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-26,070
| Closed | -$2.96M |
|